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Icahn Enterprises IEP Impairment Charges

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Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: Icahn Enterprises’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-019821
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Selling, general and administrative837783852
Dividend expense355687
Restructuring, net1031
Impairment407
Credit loss on related party note receivable139
Loss on deconsolidation of subsidiary246
Interest expense504523554
10,00310,58711,856

Item 8. Financial Statements and Supplementary Data

FAQ

What is Icahn Enterprises's impairment charges?
Icahn Enterprises (IEP) reported impairment charges of $28M in Q4 2025.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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