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Icahn Enterprises L.P. filed its quarterly report on Form 10-Q for the period ended September 30, 2026, with the SEC on November 4, 2026, disclosing condensed consolidated financial statements and updated operational information.

Key Highlights

  • Units outstanding: As of November 3, 2026, there were 756,961,276 depositary units of Icahn Enterprises outstanding.
  • Cash and cash equivalents: $2,290 million as of September 30, 2026, compared to $1,450 million as of December 31, 2025, according to the filing.
  • Cash held at consolidated affiliated partnerships and restricted cash: $1,307 million as of September 30, 2026, down from $1,969 million at December 31, 2025.
  • Investments: $989 million as of September 30, 2026, compared to $2,251 million as of December 31, 2025.
  • Property, plant and equipment, net: $3,293 million as of September 30, 2026, versus $3,670 million at December 31, 2025.
  • Large accelerated filer: The registrant indicated it is classified as a large accelerated filer as of the filing date.
  • CVR Acquisition disclosure: The filing identifies risks related to "the potential acquisition by CVR Energy from indirect subsidiaries of Marathon Petroleum Corporation of certain refining assets" as a forward-looking risk factor.

Icahn Enterprises Reports Q3 2026 Balance Sheet and Key Risk Disclosures

Icahn Enterprises L.P. (NASDAQ:IEP), a Delaware limited partnership headquartered in Sunny Isles Beach, Florida, submitted its Form 10-Q for the quarterly period ended September 30, 2026. The filing covers the registrant's condensed consolidated financial position, management's discussion and analysis, and updated risk factors across its diversified operating segments.

According to the filing, cash and cash equivalents rose to $2,290 million at September 30, 2026, from $1,450 million at December 31, 2025. However, cash held at consolidated affiliated partnerships and restricted cash declined to $1,307 million from $1,969 million over the same period. The company's investments balance fell to $989 million from $2,251 million, and amounts due from brokers decreased to $797 million from $1,656 million. Inventories were reported at $870 million, up from $845 million, while property, plant and equipment, net, decreased to $3,293 million from $3,670 million. Accounts receivable, net, rose to $614 million from $393 million.

The filing's forward-looking statements section identifies a broad range of risks, including those related to the energy segment, automotive activities, food packaging, real estate, and home fashion operations. The registrant also disclosed risks associated with the potential CVR Energy acquisition of certain refining assets from indirect subsidiaries of Marathon Petroleum Corporation, noting uncertainty as to whether "the CVR Acquisition is not completed within the expected timeframe or at all." The filing notes it incorporates risks described in the Annual Report on Form 10-K for the year ended December 31, 2025.

What Was Disclosed

Icahn Enterprises filed its September 30, 2026 quarterly report disclosing condensed consolidated balance sheet data, 756,961,276 depositary units outstanding as of November 3, 2026, and updated risk factors including those tied to a potential CVR Energy refining asset acquisition.