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Icahn Enterprises IEP Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$4.31M
Berkshire Hathaway logo
Berkshire HathawayBRK.B
Caterpillar logo
CaterpillarCAT
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Generac Holdings logo
Generac HoldingsGNRC

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

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:IncreaseDecreaseInOtherOperatingAssets.

The official record: Icahn Enterprises’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's increase (decrease) in other operating assets?
Icahn Enterprises (IEP) reported increase (decrease) in other operating assets of $79.5M in Q4 2025.
How has Icahn Enterprises's increase (decrease) in other operating assets changed year-over-year?
Icahn Enterprises's increase (decrease) in other operating assets increased by 31700.0% year-over-year, from $250K to $79.5M.
What is the long-term trend for Icahn Enterprises's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Icahn Enterprises's increase (decrease) in other operating assets has grown at a 90.8% compound annual growth rate (CAGR), from -$24M to $318M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.