ICAHN ENTERPRISES L.P. Financial Summary

Complete Filing Data

ICAHN ENTERPRISES L.P. reported Profit Loss of -$326.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ICAHN ENTERPRISES L.P. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Net Income *-$299.0M-$445.0M-$684.0M-$183.0M-$518.0M-$1.65B-$1.10B$1.48B$2.45B-$1.13B-$1.19B-$373.0M$1.03B$396.0M$750.0M$199.0M$253.0M
Revenue *$9.66B$10.02B$10.93B$14.20B$11.34B$6.12B$8.99B$11.78B$12.62B$7.38B$15.27B$19.16B$20.68B$15.80B$12.02B$9.07B$8.54B
Net Income Loss Attributable To Noncontrolling Interest-$27.0M-$97.0M-$328.0M$158.0M$18.0M-$815.0M-$693.0M$519.0M$178.0M-$1.09B-$933.0M-$156.0M$1.42B$366.0M$1.05B$544.0M$972.0M
Other Comprehensive Income Loss Net Of Tax$12.0M-$6.0M$15.0M$4.0M$6.0M-$1.0M$1.0M-$68.0M$173.0M-$127.0M-$164.0M-$488.0M$177.0M-$127.0M-$258.0M$60.0M
Selling General And Administrative Expense$837.0M$783.0M$852.0M$1.25B$1.24B$1.19B$1.38B$1.39B$1.27B$1.00B$1.91B$1.63B$1.42B$1.28B$1.24B$999.0M$1.01B
Net Income Loss Allocated To Limited Partners-$293.0M-$436.0M-$670.0M-$179.0M-$604.0M-$1.62B-$1.08B$2.04B$2.41B-$1.11B-$1.17B-$366.0M$1.01B$379.0M$735.0M$195.0M$229.0M
Interest Expense$504.0M$523.0M$554.0M$568.0M$666.0M$688.0M$605.0M$524.0M$655.0M$692.0M$1.15B$847.0M$560.0M$572.0M$490.0M$389.0M$319.0M
Income Tax Expense Benefit-$19.0M-$25.0M$90.0M$34.0M-$78.0M-$116.0M$20.0M-$14.0M-$532.0M-$88.0M$68.0M-$103.0M-$118.0M-$81.0M$34.0M$9.0M-$44.0M
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax-$0.52-$0.94-$1.75-$0.57-$2.32-$7.33-$5.38$11.33$14.94-$8.07-$9.29-$3.08$9.14$3.72$8.35
Net Income Loss Allocated To General Partners-$6.0M-$9.0M-$14.0M-$4.0M$86.0M-$33.0M-$22.0M-$557.0M$49.0M-$22.0M-$24.0M-$7.0M$20.0M$17.0M$15.0M$4.0M$24.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$314.0M-$548.0M-$997.0M-$21.0M-$494.0M-$2.47B-$1.79B$1.93B$2.81B-$2.35B-$2.29B-$1.02B$2.62B$635.0M$1.54B$803.0M$1.36B
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted-$0.52-$0.94-$1.75-$0.57-$2.32-$7.33-$5.38$11.33$14.94-$8.07-$9.29-$3.08$9.07$3.72$8.15
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$27.0M-$97.0M-$328.0M$158.0M$19.0M-$815.0M-$693.0M$512.0M$194.0M-$1.11B-$973.0M-$278.0M$1.46B$337.0M$983.0M$558.0M
Comprehensive Income Net Of Tax-$287.0M-$451.0M-$669.0M-$179.0M-$513.0M-$1.65B-$1.10B$1.42B$2.61B-$1.24B-$1.32B-$739.0M$1.16B$298.0M$559.0M$245.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$345.0M-$567.0M-$922.0M$9.0M-$578.0M-$2.58B-$1.74B$223.0M$1.87B-$2.37B-$2.06B-$632.0M$2.33B$681.0M$1.83B$753.0M
Restructuring Charges$10.0M$3.0M$1.0M$2.0M$5.0M$10.0M$18.0M$21.0M$4.0M$5.0M$97.0M$84.0M$50.0M$31.0M$11.0M$16.0M$51.0M
Other Nonoperating Income Expense-$69.0M-$177.0M-$84.0M-$31.0M$19.0M$0.00-$22.0M$42.0M$35.0M$182.0M$21.0M-$175.0M-$72.0M-$64.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax-$3.0M-$1.0M-$3.0M-$11.0M-$13.0M$5.0M-$3.0M-$18.0M-$49.0M-$18.0M-$60.0M$228.0M-$175.0M$224.0M$132.0M-$63.0M
Asset Impairment Charges$40.0M$7.0M$0.00$0.00$11.0M$2.0M$92.0M$87.0M$586.0M$788.0M$135.0M$16.0M$129.0M$71.0M$12.0M$41.0M
Gain Loss On Investments Excluding Other Than Temporary Impairments-$1.93B$322.0M$302.0M-$1.37B-$987.0M-$564.0M$1.69B$343.0M$1.91B$814.0M$1.41B
Other Sales Revenue Net$1.83B$1.96B$1.39B$1.25B$988.0M$951.0M$933.0M$228.0M$139.0M
Cost Of Goods Sold$15.01B$13.41B$12.74B$16.49B$15.81B$12.61B$7.87B$6.76B$5.84B
Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income-$86.0M$124.0M-$148.0M-$225.0M-$260.0M-$6.0M$51.0M-$127.0M$10.0M$82.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax-$3.0M-$1.0M$3.0M$1.0M$0.00$8.0M$46.0M$1.0M-$13.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Net Income *$287.0M-$165.0M-$422.0M$22.0M-$331.0M-$38.0M-$6.0M-$269.0M-$270.0M-$123.0M-$128.0M$323.0M-$148.0M-$136.0M$162.0M-$714.0M$299.0M-$1.38B-$157.0M-$49.0M-$498.0M-$394.0M$930.0M$118.0M$302.0M$132.0M$298.0M$597.0M$1.55B-$18.0M-$206.0M-$16.0M-$69.0M-$837.0M-$1.13B-$440.0M$212.0M$161.0M-$478.0M-$355.0M$489.0M-$29.0M$222.0M$472.0M$54.0M$277.0M$6.0M$84.0M$257.0M$49.0M$260.0M-$39.0M$289.0M$240.0M$298.0M-$116.0M
Revenue *$2.73B$2.37B$1.87B$2.79B$2.20B$2.47B$3.01B$2.56B$2.67B$3.40B$3.50B$4.09B$2.65B$2.99B$3.38B$723.0M$2.71B-$60.0M$2.62B$2.32B$2.20B$1.86B$2.80B$2.57B$3.42B$2.98B$2.48B$3.41B$4.35B$2.38B$3.97B$4.90B$4.35B$3.13B$2.57B$3.21B$4.98B$4.51B$3.37B$4.42B$6.38B$4.99B$4.87B$5.77B$4.67B$5.37B$4.29B$4.52B$4.26B$2.73B$3.18B$2.44B$3.14B$3.08B$2.83B$1.89B
Net Income Loss Attributable To Noncontrolling Interest$124.0M-$36.0M-$158.0M$58.0M-$155.0M$12.0M-$24.0M-$150.0M-$88.0M-$92.0M-$159.0M$562.0M-$63.0M$74.0M$437.0M-$686.0M$565.0M-$922.0M$0.00-$324.0M-$99.0M-$270.0M$240.0M-$276.0M$275.0M$280.0M-$101.0M$232.0M$172.0M-$142.0M$358.0M-$254.0M$216.0M$772.0M-$1.02B-$500.0M$329.0M$261.0M-$624.0M-$272.0M$634.0M$106.0M$183.0M$764.0M$39.0M$433.0M$75.0M$19.0M$212.0M$60.0M$376.0M-$13.0M$295.0M$356.0M$467.0M-$106.0M
Other Comprehensive Income Loss Net Of Tax-$3.0M$8.0M$3.0M$6.0M-$4.0M-$2.0M-$6.0M$3.0M$4.0M-$5.0M-$7.0M-$5.0M$3.0M-$1.0M$2.0M$2.0M-$3.0M-$4.0M$1.0M$0.00-$8.0M-$103.0M$43.0M$2.0M$21.0M$100.0M$11.0M-$55.0M$53.0M-$87.0M$25.0M-$105.0M-$123.0M$8.0M-$3.0M$52.0M-$50.0M-$22.0M$22.0M-$110.0M$107.0M-$198.0M$27.0M
Selling General And Administrative Expense$218.0M$207.0M$201.0M$202.0M$183.0M$193.0M$209.0M$215.0M$229.0M$305.0M$315.0M$301.0M$316.0M$304.0M$316.0M$290.0M$290.0M$308.0M$352.0M$339.0M$336.0M$329.0M$345.0M$338.0M$323.0M$307.0M$621.0M$603.0M$615.0M$518.0M$418.0M$528.0M$477.0M$431.0M$456.0M$360.0M$371.0M$317.0M$371.0M$285.0M$336.0M$309.0M$285.0M$304.0M$319.0M$234.0M$245.0M
Net Income Loss Allocated To Limited Partners$281.0M-$162.0M-$414.0M$22.0M-$325.0M-$37.0M-$6.0M-$264.0M-$265.0M-$121.0M-$125.0M$317.0M-$145.0M-$134.0M$159.0M-$700.0M$293.0M-$1.36B-$48.0M-$488.0M-$386.0M$116.0M$296.0M$129.0M$586.0M$1.52B-$18.0M-$16.0M-$68.0M-$820.0M-$432.0M$208.0M$158.0M-$348.0M$479.0M-$28.0M$463.0M$53.0M$271.0M$77.0M$249.0M$48.0M-$38.0M$283.0M$235.0M$292.0M-$113.0M
Interest Expense$122.0M$129.0M$128.0M$130.0M$128.0M$136.0M$148.0M$136.0M$142.0M$139.0M$151.0M$134.0M$158.0M$158.0M$195.0M$171.0M$174.0M$171.0M$153.0M$151.0M$139.0M$125.0M$119.0M$147.0M$164.0M$177.0M$223.0M$222.0M$202.0M$241.0M$296.0M$287.0M$270.0M$226.0M$197.0M$170.0M$141.0M$136.0M$145.0M$138.0M$129.0M$117.0M$105.0M$113.0M$109.0M$96.0M$95.0M
Income Tax Expense Benefit$127.0M-$45.0M-$74.0M-$13.0M$4.0M$7.0M$96.0M$2.0M-$16.0M-$7.0M$2.0M$98.0M-$19.0M$59.0M$17.0M-$66.0M$128.0M-$180.0M-$26.0M$8.0M$6.0M-$78.0M-$16.0M$17.0M$18.0M$3.0M-$26.0M$15.0M$50.0M$16.0M$22.0M$113.0M$49.0M-$19.0M$82.0M$103.0M$57.0M$97.0M$120.0M$110.0M-$101.0M-$30.0M$13.0M$24.0M$18.0M$7.0M$19.0M
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax$0.49-$0.30-$0.79$0.05-$0.72-$0.09-$0.01-$0.72-$0.75-$0.37-$0.41$1.08-$0.55-$0.53$0.66-$3.14-$6.34-$0.74-$0.24-$2.49-$2.02$8.01$0.64$1.66$0.74$1.72$3.53$9.51-$0.12-$1.42-$0.12-$0.50-$6.21-$8.56-$3.40$1.68$1.28-$3.84-$2.90$4.06-$0.24$1.91$4.13$0.48$2.56$0.05$0.75$2.44$0.48
Net Income Loss Allocated To General Partners$6.0M-$3.0M-$8.0M-$6.0M-$1.0M-$5.0M-$5.0M-$2.0M-$3.0M$6.0M-$3.0M-$2.0M$3.0M-$14.0M$6.0M-$28.0M-$1.0M-$10.0M-$8.0M$2.0M$6.0M$3.0M$11.0M$31.0M$0.00$0.00-$1.0M-$17.0M-$8.0M$4.0M$3.0M-$7.0M$10.0M-$1.0M$9.0M$1.0M$6.0M$7.0M$8.0M$1.0M-$1.0M$6.0M$5.0M$6.0M-$3.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$408.0M-$193.0M-$577.0M$86.0M-$490.0M-$28.0M-$36.0M-$416.0M-$354.0M-$220.0M-$294.0M$885.0M-$216.0M-$59.0M$598.0M-$1.40B$866.0M-$2.31B-$377.0M-$596.0M-$664.0M-$166.0M$474.0M$455.0M$831.0M$1.75B-$60.0M$249.0M-$340.0M-$1.56B-$1.03B$566.0M$317.0M-$750.0M$1.13B$74.0M$1.29B$43.0M$688.0M$121.0M$351.0M$208.0M-$250.0M$611.0M$689.0M
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted$0.49-$0.30-$0.79$0.05-$0.72-$0.09-$0.01-$0.72-$0.75-$0.37-$0.41$1.06-$0.55-$0.53$0.65-$3.14-$0.74-$0.24-$2.49-$2.02$8.01$0.64$1.66$0.74$1.72$3.53$9.51-$0.12-$1.42-$0.12-$0.50-$6.21-$8.56-$3.40$1.68$1.27-$3.84-$2.90$4.06-$0.24$1.90$4.10$0.48$2.50$0.05$0.75$2.37$0.48
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$124.0M-$35.0M-$158.0M$58.0M-$155.0M$12.0M-$24.0M-$150.0M-$88.0M-$92.0M-$159.0M$562.0M-$64.0M$75.0M$437.0M-$686.0M$566.0M-$922.0M-$325.0M-$99.0M-$270.0M-$278.0M$266.0M$283.0M$235.0M$175.0M-$136.0M$257.0M-$224.0M-$760.0M-$519.0M$333.0M$239.0M-$299.0M$635.0M$105.0M$775.0M$27.0M$427.0M$22.0M$181.0M$79.0M-$64.0M$301.0M$380.0M
Comprehensive Income Net Of Tax$284.0M-$158.0M-$419.0M$28.0M-$335.0M-$40.0M-$12.0M-$266.0M-$266.0M-$128.0M-$135.0M$323.0M-$152.0M-$134.0M$161.0M-$712.0M$300.0M-$1.39B-$52.0M-$497.0M-$394.0M$112.0M$208.0M$172.0M$596.0M$1.57B$76.0M-$8.0M-$116.0M-$796.0M-$508.0M$233.0M$78.0M-$451.0M$496.0M-$31.0M$513.0M$16.0M$261.0M$99.0M$170.0M$129.0M-$186.0M$310.0M$309.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$538.0M-$246.0M-$654.0M$67.0M-$482.0M-$19.0M$66.0M-$417.0M-$374.0M-$222.0M-$285.0M$983.0M-$230.0M-$3.0M$616.0M-$1.47B$992.0M-$2.49B-$399.0M-$565.0M-$658.0M-$412.0M$394.0M$384.0M$818.0M$1.67B-$134.0M$253.0M-$235.0M-$1.59B-$918.0M$654.0M$471.0M-$646.0M$1.21B$180.0M$1.29B$190.0M$830.0M$209.0M$360.0M$71.0M-$39.0M$608.0M
Restructuring Charges$2.0M-$2.0M$7.0M$1.0M$1.0M$1.0M$5.0M$0.00$1.0M$5.0M$2.0M$4.0M$4.0M$7.0M$17.0M$1.0M$2.0M$1.0M$2.0M$7.0M$8.0M$6.0M$15.0M$18.0M$27.0M$12.0M$23.0M$30.0M$8.0M$5.0M$9.0M$8.0M$5.0M$9.0M$7.0M$5.0M$1.0M$3.0M$2.0M$7.0M
Other Nonoperating Income Expense-$4.0M-$18.0M-$16.0M-$7.0M-$32.0M-$28.0M-$98.0M-$24.0M-$33.0M-$28.0M-$18.0M$9.0M-$14.0M-$17.0M$5.0M$15.0M$3.0M$1.0M-$9.0M$3.0M$19.0M-$1.0M-$26.0M$14.0M$12.0M$27.0M$37.0M$19.0M-$27.0M$45.0M$13.0M$35.0M$84.0M$96.0M-$45.0M-$171.0M-$1.0M$10.0M-$24.0M-$15.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax$1.0M-$2.0M$1.0M-$2.0M-$1.0M$7.0M-$1.0M-$1.0M$0.00$1.0M-$1.0M-$1.0M-$3.0M-$6.0M-$11.0M-$7.0M-$5.0M-$5.0M-$7.0M-$4.0M-$6.0M-$10.0M-$2.0M-$22.0M-$8.0M-$3.0M-$2.0M$3.0M$7.0M-$13.0M$59.0M$0.00-$9.0M$1.0M-$4.0M
Asset Impairment Charges$2.0M$10.0M$0.00$0.00$1.0M$5.0M$0.00$1.0M$0.00$3.0M$0.00$0.00$69.0M$8.0M$93.0M$0.00$577.0M$6.0M$3.0M$1.0M$4.0M$1.0M$1.0M$2.0M$5.0M$0.00$53.0M$32.0M$2.0M$0.00$3.0M$0.00$4.0M$5.0M
Gain Loss On Investments Excluding Other Than Temporary Impairments-$2.13B-$657.0M-$637.0M-$674.0M-$514.0M$410.0M$432.0M$420.0M$314.0M-$130.0M$418.0M-$308.0M-$936.0M-$947.0M$592.0M$591.0M-$592.0M$1.13B-$31.0M$1.20B-$228.0M$578.0M-$81.0M$299.0M$58.0M-$49.0M$590.0M$617.0M$793.0M-$252.0M
Other Sales Revenue Net$217.0M$210.0M$420.0M$181.0M$265.0M$475.0M$537.0M$523.0M$446.0M$366.0M$347.0M$329.0M$350.0M$323.0M$261.0M$259.0M$251.0M$236.0M$215.0M$204.0M$192.0M$215.0M$183.0M$193.0M$38.0M$32.0M
Cost Of Goods Sold$2.41B$2.51B$3.86B$2.05B$2.07B$3.69B$3.38B$3.45B$3.12B$3.22B$3.32B$3.13B$4.22B$4.33B$4.14B$3.83B$3.89B$3.89B$3.70B$3.25B$2.07B$1.98B$2.01B$1.93B$1.69B$1.72B
Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income-$1.0M-$11.0M-$108.0M$33.0M-$1.0M$13.0M$95.0M$3.0M-$60.0M$47.0M-$97.0M$25.0M-$128.0M-$132.0M$3.0M-$5.0M$49.0M-$40.0M-$41.0M$60.0M-$110.0M$84.0M-$183.0M$31.0M$87.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax$0.00-$1.0M-$1.0M-$1.0M-$4.0M$3.0M$0.00$1.0M$1.0M$0.00$0.00-$2.0M$1.0M$1.0M$2.0M$0.00$6.0M-$3.0M$6.0M$21.0M$0.00$14.0M-$14.0M-$8.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Stockholders Equity *$5.11B$2.15B$3.99B$12.39B$6.09B$4.67B$3.76B$3.18B$7.12B$6.65B
Cash And Cash Equivalents At Carrying Value$1.45B$2.60B$2.95B$2.34B$2.32B$1.68B$3.79B$2.66B$1.16B$1.83B$2.08B$2.91B$3.26B$3.11B$2.33B$2.99B$2.26B$2.92B
Stockholders Equity Other$3.0M$12.0M-$156.0M$18.0M$29.0M$8.0M$292.0M$470.0M-$405.0M-$14.0M$31.0M-$205.0M
Other Operating Activities Cash Flow Statement$31.0M$3.0M-$84.0M$72.0M$50.0M$12.0M$18.0M$123.0M-$27.0M$58.0M$49.0M$48.0M$73.0M$6.0M-$26.0M-$11.0M-$156.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.42B$5.24B$5.95B$4.89B$4.44B$3.29B$4.95B$5.34B$1.91B$1.88B$2.62B
Gain Loss On Investments$323.0M-$207.0M-$595.0M-$52.0M$1.21B-$926.0M$570.0M-$476.0M$2.27B$266.0M-$1.74B$614.0M$3.75B$1.49B$1.93B$814.0M-$1.41B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$77.0M$95.0M$319.0M$270.0M$175.0M$36.0M$119.0M$153.0M$92.0M-$86.0M$642.0M$379.0M$30.0M$35.0M
Restricted Cash And Cash Equivalents$1.97B$2.64B$3.00B$2.55B$2.12B$1.61B$1.15B$2.68B$747.0M$804.0M$1.28B$396.0M$963.0M$4.98B$2.17B
Property Plant And Equipment Net$3.67B$3.84B$3.97B$4.04B$4.09B$4.23B$4.45B$4.69B$5.19B$10.12B$9.54B$8.08B$7.66B$3.51B$3.46B
Other Assets$1.04B$976.0M$1.02B$1.24B$1.02B$1.30B$1.26B$1.46B$846.0M$1.04B$1.45B$910.0M$1.05B$612.0M$650.0M
Liabilities And Stockholders Equity$14.22B$16.28B$20.86B$27.91B$27.75B$24.99B$24.64B$23.49B$31.80B$33.37B$36.41B$31.75B$25.93B$25.14B$21.34B
Liabilities$10.79B$11.66B$14.79B$18.36B$18.40B$15.73B$13.70B$10.51B$20.43B$25.35B$26.37B$18.44B$16.12B$17.30B$13.44B
Investments$2.25B$2.31B$3.01B$6.81B$9.15B$8.91B$9.95B$8.34B$10.02B$9.88B$15.35B$12.26B$5.49B$8.94B$7.47B
Inventory Net$845.0M$897.0M$1.05B$1.53B$1.48B$1.58B$1.80B$1.78B$1.73B$2.98B$2.26B$1.90B$1.96B$1.34B$1.16B
Intangible Assets Net Excluding Goodwill$349.0M$409.0M$466.0M$533.0M$595.0M$660.0M$431.0M$501.0M$544.0M$1.12B$1.11B$1.11B$1.21B$899.0M$999.0M
Goodwill$290.0M$288.0M$288.0M$288.0M$290.0M$294.0M$282.0M$247.0M$327.0M$1.14B$1.50B$2.07B$2.08B$1.13B$1.13B
Debt And Capital Lease Obligations$6.62B$6.81B$7.21B$7.10B$7.69B$8.06B$8.19B$7.33B$7.37B$11.12B$12.59B$9.30B$9.87B$6.47B$6.51B
Assets$14.22B$16.28B$20.86B$27.91B$27.75B$24.99B$24.64B$23.49B$31.80B$33.37B$36.41B$31.75B$25.93B$25.14B$21.34B
Accrued Liabilities Current And Noncurrent$1.19B$1.55B$1.60B$1.98B$1.78B$1.59B$1.45B$1.01B$984.0M$1.90B$1.82B$2.20B$1.50B$1.32B$2.28B
Accounts Receivable Net$393.0M$479.0M$485.0M$606.0M$546.0M$501.0M$483.0M$474.0M$473.0M$1.61B$1.69B$1.75B$1.85B$1.42B$1.29B
Accounts Payable Current And Noncurrent$690.0M$802.0M$830.0M$870.0M$805.0M$738.0M$945.0M$832.0M$980.0M$1.77B$1.42B$1.35B$1.39B$970.0M$844.0M
Repayments Of Unsecured Debt$479.0M$1.23B$1.16B$500.0M$1.21B$1.35B$1.70B$0.00$2.45B$0.00$0.00$3.63B$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Stockholders Equity *$5.69B$5.84B$6.56B$5.61B$5.42B$4.95B$11.49B$4.78B$4.23B$2.43B$2.49B$2.53B$2.52B$5.14B$5.69B$5.32B$5.44B$6.16B$6.63B$6.00B$5.72B$5.26B$5.07B$4.78B$4.54B$4.39B$3.63B$3.80B
Cash And Cash Equivalents At Carrying Value$1.79B$1.80B$2.18B$2.29B$2.22B$2.47B$2.89B$2.49B$2.61B$2.43B$2.45B$2.16B$1.95B$2.19B$1.94B$1.86B$1.86B$2.38B$3.27B$4.01B$2.76B$1.05B$875.0M$1.25B$2.04B$2.39B$2.02B$2.00B$1.92B$1.88B$2.04B$2.15B$2.87B$3.08B$3.33B$3.34B$3.35B$3.40B$2.49B$3.14B$3.21B$3.47B$2.17B$2.61B$2.67B$2.26B$2.49B
Stockholders Equity Other$9.0M$5.0M-$12.0M$1.0M-$1.0M-$159.0M-$2.0M-$2.0M-$3.0M$15.0M-$1.0M$4.0M$1.0M-$3.0M$0.00$4.0M$34.0M$0.00$243.0M$99.0M-$7.0M$11.0M-$306.0M-$274.0M-$1.0M$134.0M
Other Operating Activities Cash Flow Statement$79.0M$12.0M-$19.0M$26.0M$10.0M$57.0M$5.0M$6.0M$48.0M-$19.0M-$24.0M$12.0M$1.0M$13.0M-$15.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$4.03B$4.48B$4.88B$4.73B$5.66B$5.03B$6.11B$5.09B$5.09B$7.21B$6.67B$5.96B$3.69B$3.46B$3.08B$4.55B$2.77B$3.26B$3.88B$4.67B$5.06B$1.76B$1.11B$1.39B$2.61B$2.81B$3.03B
Gain Loss On Investments-$237.0M-$258.0M-$196.0M$1.13B$1.29B-$4.40B$505.0M$285.0M$486.0M-$554.0M$525.0M$154.0M$1.16B$490.0M-$617.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$25.0M$15.0M$12.0M$30.0M$30.0M$28.0M$72.0M$84.0M$85.0M$156.0M$26.0M$36.0M$11.0M$144.0M$13.0M$23.0M$34.0M$26.0M$30.0M$31.0M$47.0M$31.0M-$19.0M-$48.0M-$427.0M-$92.0M
Restricted Cash And Cash Equivalents$2.24B$2.67B$2.69B$2.44B$3.44B$2.57B$3.22B$2.60B$2.48B$4.78B$4.22B$3.80B$1.75B$1.27B$1.13B$2.69B$916.0M$876.0M$613.0M$664.0M$2.30B$801.0M$350.0M$643.0M$999.0M$1.02B$1.01B$692.0M$694.0M$751.0M$1.44B$1.77B$2.01B$1.44B$1.30B$1.29B$729.0M$1.43B$1.64B$1.42B$1.89B$1.37B$2.25B$2.73B$3.76B
Property Plant And Equipment Net$3.74B$3.79B$3.82B$3.87B$3.91B$3.94B$3.94B$3.96B$3.99B$4.06B$4.04B$4.07B$4.19B$4.24B$4.23B$4.30B$4.35B$4.42B$4.59B$4.63B$4.68B$6.18B$6.25B$9.73B$9.63B$9.61B$10.14B$11.45B$11.44B$10.57B$9.83B$9.67B$9.20B$8.96B$8.81B$8.54B$8.17B$6.76B$6.63B$6.57B$6.33B$6.22B$3.61B$3.54B$3.58B
Other Assets$1.06B$1.14B$1.18B$994.0M$986.0M$1.00B$997.0M$1.10B$1.24B$1.00B$1.03B$1.08B$1.15B$1.17B$1.35B$1.28B$1.32B$1.38B$1.46B$1.41B$1.30B$871.0M$1.31B$1.47B$1.61B$1.17B$1.07B$2.03B$1.64B$1.92B$2.08B$1.63B$1.40B$1.32B$1.34B$1.01B$1.03B$868.0M$743.0M$824.0M$690.0M$741.0M$661.0M$693.0M$651.0M
Liabilities And Stockholders Equity$14.83B$14.84B$15.48B$17.44B$17.99B$20.06B$21.76B$22.21B$26.27B$27.52B$26.90B$27.83B$27.97B$27.90B$28.30B$22.82B$24.71B$24.31B$23.26B$24.35B$23.82B$30.98B$30.19B$30.50B$32.82B$32.56B$34.19B$33.09B$32.55B$32.28B$36.45B$37.28B$37.24B$35.78B$36.20B$38.56B$35.19B$31.78B$29.24B$26.26B$24.33B$24.01B$21.07B$22.48B$23.73B
Liabilities$11.41B$11.42B$11.74B$12.62B$12.60B$14.44B$15.13B$15.03B$17.77B$17.65B$16.74B$18.07B$17.97B$17.88B$18.72B$13.95B$14.44B$14.89B$12.11B$12.90B$12.17B$18.64B$17.74B$18.74B$21.62B$22.03B$25.62B$24.29B$23.95B$23.77B$24.17B$23.84B$24.51B$23.39B$22.33B$23.83B$22.30B$19.13B$17.80B$15.33B$14.53B$14.31B$12.54B$15.08B$15.99B
Investments$2.04B$1.97B$2.07B$2.59B$2.31B$3.32B$3.30B$4.94B$6.64B$4.88B$5.81B$7.40B$9.90B$10.90B$11.48B$6.91B$9.50B$8.20B$9.44B$8.86B$8.10B$9.33B$8.71B$8.36B$9.75B$9.30B$10.09B$9.99B$9.88B$10.03B$13.66B$14.47B$14.87B$14.50B$14.46B$17.23B$14.85B$12.28B$9.60B$7.69B$4.91B$5.39B$5.88B$8.31B$7.82B
Inventory Net$892.0M$905.0M$1.00B$883.0M$970.0M$1.04B$1.09B$1.02B$1.10B$1.67B$1.79B$1.72B$1.59B$1.57B$1.56B$1.54B$1.56B$1.58B$1.82B$1.85B$1.85B$1.96B$1.95B$3.50B$3.26B$3.14B$3.07B$2.96B$2.86B$2.90B$2.32B$2.34B$1.94B$1.88B$2.09B$2.00B$1.96B$2.09B$2.03B$1.97B$1.93B$1.86B$1.39B$1.40B$1.38B
Intangible Assets Net Excluding Goodwill$368.0M$381.0M$395.0M$423.0M$437.0M$452.0M$487.0M$502.0M$517.0M$547.0M$563.0M$581.0M$613.0M$630.0M$643.0M$400.0M$409.0M$420.0M$449.0M$465.0M$464.0M$513.0M$521.0M$1.11B$1.07B$1.06B$1.08B$1.11B$1.14B$1.21B$1.13B$1.14B$1.13B$1.09B$1.11B$1.14B$1.10B$1.13B$1.16B$1.18B$1.16B$1.21B$889.0M$956.0M$973.0M
Goodwill$290.0M$290.0M$288.0M$289.0M$288.0M$288.0M$288.0M$288.0M$288.0M$286.0M$288.0M$288.0M$294.0M$294.0M$294.0M$284.0M$283.0M$281.0M$281.0M$277.0M$255.0M$336.0M$336.0M$1.28B$1.20B$1.17B$1.17B$1.14B$1.19B$1.19B$2.08B$2.09B$2.05B$2.00B$2.11B$2.11B$2.08B$2.07B$2.09B$2.09B$2.04B$2.02B$1.13B$1.14B$1.13B
Debt And Capital Lease Obligations$6.69B$6.71B$6.79B$6.45B$6.63B$6.61B$7.08B$7.08B$7.09B$7.13B$7.13B$7.13B$7.71B$8.07B$8.06B$8.15B$8.16B$8.23B$7.45B$8.66B$7.39B$7.91B$7.88B$11.21B$11.20B$11.29B$11.21B$12.97B$12.97B$12.53B$12.18B$12.12B$12.09B$11.59B$11.52B$11.34B$11.07B$8.16B$8.25B$8.18B$8.42B$8.21B$7.31B$6.49B$6.88B
Assets$14.83B$14.84B$15.48B$17.44B$17.99B$20.06B$21.76B$22.21B$26.27B$27.52B$26.90B$27.83B$27.97B$27.90B$28.30B$22.82B$24.71B$24.31B$23.26B$24.35B$23.82B$30.98B$30.19B$30.50B$32.82B$32.56B$34.19B$33.09B$32.55B$32.28B$36.45B$37.28B$37.24B$35.78B$36.20B$38.56B$35.19B$31.78B$29.24B$26.26B$24.33B$24.01B$21.07B$22.48B$23.73B
Accrued Liabilities Current And Noncurrent$1.29B$1.70B$1.95B$1.66B$1.56B$2.04B$1.93B$1.88B$2.65B$2.02B$2.06B$2.52B$1.78B$1.85B$2.30B$1.45B$1.37B$1.82B$2.34B$1.50B$1.90B$1.07B$1.01B$1.99B$3.57B$3.44B$3.78B$2.48B$2.58B$2.81B$2.06B$2.58B$2.71B$2.24B$1.79B$3.22B$2.49B$2.28B$2.24B$1.92B$1.72B$1.55B$1.90B$1.92B$2.03B
Accounts Receivable Net$418.0M$420.0M$503.0M$476.0M$494.0M$447.0M$517.0M$495.0M$527.0M$610.0M$728.0M$604.0M$598.0M$596.0M$572.0M$443.0M$430.0M$472.0M$500.0M$508.0M$517.0M$700.0M$682.0M$1.91B$1.85B$1.76B$1.73B$1.73B$1.80B$1.84B$1.88B$2.03B$1.78B$1.69B$1.90B$1.92B$1.93B$1.87B$2.02B$2.03B$1.97B$1.87B$1.60B$1.45B$1.48B
Accounts Payable Current And Noncurrent$673.0M$690.0M$870.0M$679.0M$747.0M$795.0M$819.0M$723.0M$774.0M$1.01B$1.15B$1.11B$829.0M$858.0M$851.0M$663.0M$644.0M$830.0M$895.0M$841.0M$894.0M$1.03B$984.0M$2.11B$2.09B$2.02B$1.88B$1.72B$1.76B$1.81B$1.54B$1.55B$1.43B$1.39B$1.60B$1.43B$1.44B$1.36B$1.35B$1.35B$1.35B$1.38B$1.02B$942.0M$987.0M
Repayments Of Unsecured Debt$500.0M$750.0M$1.35B$0.00$0.00$1.18B$0.00$0.00$3.63B$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Financing Cash Flow *-$1.11B-$1.32B-$2.39B-$344.0M$293.0M-$653.0M$566.0M-$157.0M$369.0M$58.0M$826.0M$2.01B$907.0M$1.48B-$2.12B$983.0M-$792.0M
Investing Cash Flow *-$402.0M-$215.0M-$290.0M-$260.0M$528.0M-$581.0M$586.0M$2.59B$682.0M-$1.85B-$2.39B-$1.96B-$1.46B-$2.32B-$607.0M-$311.0M-$253.0M
Operating Cash Flow *-$313.0M$832.0M$3.74B$1.06B$321.0M-$416.0M-$1.46B$923.0M-$1.35B$1.22B$748.0M-$390.0M$717.0M$1.61B$2.08B$41.0M$365.0M
Increase Decrease In Broker Dealer Related Receivables Payables Net$71.0M-$2.47B-$2.27B$2.39B$2.04B$1.88B$220.0M$1.20B$1.70B$4.83B-$2.09B-$2.89B-$2.72B-$1.78B$2.34B-$918.0M-$611.0M
Proceeds From Other Debt$18.0M$362.0M$683.0M$115.0M$1.17B$1.95B$810.0M$1.27B$1.33B$1.91B$1.97B$4.79B$591.0M$1.08B$636.0M$107.0M$352.0M
Proceeds From Payments For Other Financing Activities-$26.0M-$20.0M-$14.0M-$10.0M-$24.0M-$7.0M$15.0M-$1.0M-$18.0M-$20.0M-$42.0M$17.0M-$17.0M$11.0M-$8.0M-$6.0M
Increase Decrease In Deferred Income Taxes-$9.0M$45.0M$48.0M$148.0M$168.0M$49.0M$89.0M$29.0M$560.0M$134.0M$30.0M$191.0M$157.0M$297.0M$8.0M$51.0M
Proceeds From Partnership Contribution$85.0M$104.0M$185.0M$768.0M$835.0M$102.0M$55.0M$0.00$612.0M$1.0M$0.00$0.00$593.0M$513.0M$0.00$6.0M$0.00
Payments For Proceeds From Other Investing Activities-$16.0M-$23.0M-$27.0M-$4.0M$1.0M$1.0M$38.0M-$8.0M$80.0M$25.0M-$84.0M-$90.0M-$38.0M-$23.0M-$25.0M$9.0M$50.0M
Payments To Acquire Businesses Net Of Cash Acquired$2.0M$20.0M$20.0M$8.0M$39.0M$15.0M$249.0M$1.01B$855.0M$558.0M$6.0M$1.36B$142.0M-$116.0M$0.00
Effect Of Exchange Rate On Cash And Cash Equivalents-$1.0M$3.0M-$4.0M-$2.0M-$7.0M$3.0M$0.00-$7.0M-$10.0M-$14.0M$15.0M-$22.0M-$6.0M$19.0M
Depreciation Depletion And Amortization$603.0M$511.0M$518.0M$509.0M$517.0M$510.0M$519.0M$508.0M$518.0M$526.0M$447.0M$463.0M$441.0M
Proceeds From Issuance Of Unsecured Debt$495.0M$1.27B$699.0M$1.21B$866.0M$2.51B$0.00$2.47B$0.00$0.00$4.99B$493.0M$1.03B$0.00$2.50B$0.00
Payments To Acquire Property Plant And Equipment$341.0M$280.0M$303.0M$338.0M$305.0M$199.0M$250.0M$272.0M$316.0M$247.0M
Increase Decrease In Other Operating Capital Net

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011
Financing Cash Flow *-$65.0M-$587.0M$1.0M-$435.0M$214.0M$7.0M-$272.0M$225.0M$1.24B$364.0M$702.0M$1.18B-$323.0M$1.33B$271.0M
Investing Cash Flow *-$118.0M-$75.0M-$63.0M$38.0M$116.0M-$324.0M$314.0M-$207.0M-$473.0M-$1.18B-$573.0M-$296.0M-$355.0M-$240.0M-$139.0M
Operating Cash Flow *-$182.0M-$251.0M$265.0M$1.92B-$551.0M-$1.37B-$288.0M-$595.0M-$411.0M$610.0M-$186.0M-$802.0M$71.0M$85.0M-$447.0M
Increase Decrease In Broker Dealer Related Receivables Payables Net-$499.0M-$18.0M-$655.0M$416.0M$858.0M-$2.29B$663.0M$1.82B$1.80B$4.93B$560.0M-$1.72B-$449.0M$2.41B$74.0M
Proceeds From Other Debt$7.0M$16.0M$32.0M$177.0M$1.37B$269.0M$331.0M$1.15B$372.0M$1.07B$1.28B$64.0M$174.0M$602.0M
Proceeds From Payments For Other Financing Activities-$5.0M-$4.0M-$2.0M-$13.0M-$5.0M-$14.0M$1.0M-$2.0M-$9.0M-$8.0M-$13.0M-$10.0M-$7.0M-$8.0M$1.0M
Increase Decrease In Deferred Income Taxes$72.0M$16.0M$60.0M-$57.0M$18.0M$144.0M$8.0M-$20.0M-$1.0M$8.0M-$5.0M-$63.0M-$64.0M$42.0M$1.0M
Proceeds From Partnership Contribution$50.0M$173.0M$178.0M$182.0M$7.0M$0.00$0.00$612.0M$1.0M$0.00$0.00$198.0M$510.0M$0.00
Payments For Proceeds From Other Investing Activities-$3.0M$16.0M-$1.0M-$2.0M$16.0M$10.0M-$15.0M$1.0M$22.0M$0.00$14.0M$3.0M$0.00-$7.0M
Payments To Acquire Businesses Net Of Cash Acquired$20.0M$1.0M$10.0M$1.0M$43.0M$952.0M$305.0M$0.00$0.00$3.0M$31.0M
Effect Of Exchange Rate On Cash And Cash Equivalents$2.0M$6.0M$2.0M-$1.0M-$3.0M$9.0M-$10.0M$13.0M-$2.0M-$13.0M$18.0M$19.0M
Depreciation Depletion And Amortization$158.0M$132.0M$118.0M$126.0M$127.0M$129.0M$133.0M$129.0M$122.0M$131.0M$127.0M$122.0M$126.0M$132.0M$127.0M$126.0M$132.0M$121.0M$129.0M$137.0M$123.0M$125.0M$130.0M$128.0M$108.0M$110.0M
Proceeds From Issuance Of Unsecured Debt$750.0M$866.0M$0.00$0.00$1.20B$0.00$0.00$4.99B$0.00$716.0M$0.00
Payments To Acquire Property Plant And Equipment$82.0M$96.0M$88.0M$58.0M$66.0M$68.0M$70.0M$73.0M$58.0M$100.0M$99.0M$55.0M$81.0M$111.0M$47.0M$40.0M$62.0M$53.0M$63.0M$67.0M$65.0M$67.0M$64.0M$62.0M
Increase Decrease In Other Operating Capital Net$151.0M$3.0M$25.0M-$81.0M-$126.0M$74.0M$45.0M$673.0M-$421.0M-$410.0M-$113.0M$98.0M$85.0M$115.0M-$205.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Weighted Average Limited Partnership Units Outstanding562.0M466.0M382.0M316.0M260.0M221.0M200.0M180.0M161.0M137.0M126.0M119.0M
Weighted Average Limited Partnership Units Outstanding Diluted562.0M466.0M382.0M316.0M260.0M221.0M200.0M180.0M161.0M137.0M126.0M119.0M
Earnings Per Share Basic And Diluted

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012
Weighted Average Limited Partnership Units Outstanding575.0M545.0M523.0M477.0M450.0M429.0M394.0M367.0M354.0M324.0M306.0M294.0M266.0M251.0M242.0M223.0M214.0M202.0M196.0M191.0M183.0M178.0M174.0M166.0M160.0M149.0M139.0M135.0M132.0M127.0M124.0M123.0M120.0M118.0M117.0M112.0M110.0M106.0M103.0M102.0M99.0M
Weighted Average Limited Partnership Units Outstanding Diluted575.0M545.0M523.0M477.0M450.0M429.0M394.0M367.0M354.0M324.0M306.0M299.0M266.0M251.0M245.0M223.0M214.0M202.0M196.0M191.0M183.0M178.0M175.0M160.0M160.0M149.0M139.0M135.0M132.0M127.0M124.0M124.0M120.0M118.0M117.0M113.0M111.0M109.0M103.0M107.0M99.0M
Earnings Per Share Basic And Diluted$-3.40$1.68$-2.90$4.06

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Interest And Dividend Income Operating$288.0M$477.0M$636.0M$328.0M$137.0M$169.0M$265.0M$148.0M$127.0M$124.0M$194.0M$217.0M$194.0M$103.0M$126.0M$191.0M$239.0M
Distributions Per Limited Partnership Unit Outstanding$2.00$3.50$6.00$8.00$8.00$8.00$8.00$7.00$6.00$6.00$6.00$6.00$4.50$0.40$0.55$1.00$1.00
Partners Capital Account Distributions$288.0M$391.0M$307.0M$226.0M$135.0M$526.0M$112.0M$97.0M$81.0M$103.0M$116.0M$125.0M$51.0M$41.0M$48.0M$85.0M-$77.0M
Partners Capital Including Portion Attributable To Noncontrolling Interest$3.43B$4.62B$6.07B$9.56B$9.34B$9.26B$10.94B$12.98B$11.49B$8.09B
Purchases To Cover Securities Sold Not Yet Purchased$773.0M$2.23B$4.69B$2.91B$2.78B$2.34B$938.0M$1.08B$1.08B$361.0M$577.0M$980.0M$46.0M$5.16B$5.53B$3.02B-$4.84B
Investment Sold Not Yet Purchased Sale Proceeds$612.0M$998.0M$1.36B$3.84B$4.03B$2.91B$1.52B$1.08B$1.22B$616.0M$952.0M$342.0M$365.0M$1.31B$8.93B$1.81B$4.03B
Limited Partners Capital Account Units Issued$637.2M$522.7M$429.0M$353.6M$293.4M$241.3M$214.1M$191.4M$173.6M$144.7M$131.5M$115.9M$104.9M$86.7M$85.9M
Limited Partners Capital Account Units Outstanding$637.2M$522.7M$429.0M$353.6M$293.4M$241.3M$214.1M$191.4M$173.6M$144.7M$131.5M$115.9M$104.9M$85.6M$84.7M
Limited Partners Capital Account$2.73B$3.24B$3.97B$4.65B$4.30B$4.24B$6.27B$7.35B$5.34B$2.45B$4.24B$6.31B$4.91B$4.04B$3.48B
General Partners Capital Account-$786.0M-$775.0M-$761.0M-$747.0M-$754.0M-$853.0M-$812.0M-$790.0M-$235.0M-$294.0M-$257.0M-$216.0M-$244.0M-$271.0M-$282.0M
Due To Correspondent Brokers$40.0M$301.0M$885.0M$1.61B$1.62B$54.0M$141.0M$1.06B$3.73B$7.32B$2.20B$0.00$2.17B$1.32B
Costs And Expenses$10.00B$10.59B$11.86B$14.19B$11.92B$8.71B$10.73B$11.55B$10.75B$9.75B$17.33B
Partners Capital Account Contributions$85.0M$104.0M$179.0M$768.0M$842.0M$102.0M$55.0M$612.0M$1.0M$593.0M$513.0M$6.0M
Other Cost And Expense Operating$529.0M$518.0M$631.0M$643.0M$613.0M$504.0M$502.0M$505.0M$144.0M$98.0M
Financial Instruments Sold Not Yet Purchased At Fair Value$1.38B$1.37B$3.47B$6.50B$5.34B$2.52B$1.19B$468.0M$1.02B$1.14B$794.0M$884.0M$533.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Interest And Dividend Income Operating$70.0M$69.0M$83.0M$115.0M$122.0M$143.0M$143.0M$167.0M$171.0M$88.0M$50.0M$42.0M$34.0M$34.0M$26.0M$46.0M$26.0M$64.0M$69.0M$58.0M$64.0M$36.0M$36.0M$26.0M$34.0M$32.0M$29.0M$27.0M$28.0M$42.0M$36.0M$47.0M$53.0M$62.0M$44.0M$59.0M$46.0M$54.0M$26.0M$21.0M$17.0M$25.0M$22.0M$27.0M$34.0M$32.0M$54.0M
Distributions Per Limited Partnership Unit Outstanding$0.50$0.50$0.50$1.00$1.00$1.00$1.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$2.00$1.75$1.75$1.75$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.25$1.00$1.00$0.10$0.10$0.10$0.10$0.10$0.25$0.25$0.25
Partners Capital Account Distributions$79.0M$154.0M$267.0M$113.0M$207.0M$439.0M$39.0M$155.0M$724.0M$60.0M$102.0M$603.0M$36.0M$57.0M$499.0M$32.0M$461.0M$437.0M$28.0M$55.0M$391.0M$25.0M$48.0M$310.0M$239.0M$202.0M$188.0M-$199.0M-$105.0M-$10.0M
Partners Capital Including Portion Attributable To Noncontrolling Interest$3.42B$3.42B$3.74B$4.83B$5.39B$5.63B$6.63B$7.19B$8.50B$9.87B$10.16B$9.76B$10.01B$10.03B$9.58B$8.87B$10.27B$9.42B$11.15B$11.45B$11.65B$12.42B$12.54B$11.86B
Purchases To Cover Securities Sold Not Yet Purchased$626.0M$368.0M$1.23B$1.91B$459.0M$635.0M$113.0M$690.0M$0.00$38.0M$186.0M$73.0M$0.00$4.32B-$51.0M
Investment Sold Not Yet Purchased Sale Proceeds$94.0M$100.0M$205.0M$816.0M$2.14B$0.00$17.0M$0.00$1.13B$246.0M$839.0M$16.0M$79.0M$536.0M$1.67B
Limited Partners Capital Account Units Issued$600.2M$573.2M$522.7M$504.0M$475.5M$431.8M$410.8M$393.5M$357.0M$337.5M$322.8M$296.9M$278.6M$264.5M$244.4M$232.1M$214.2M$214.2M$207.5M$201.6M$191.4M$186.7M$182.2M$173.6M$169.1M$164.8M$155.9M$141.7M$138.1M$132.2M$129.0M$126.6M$123.1M$123.1M$121.5M$120.0M$116.9M$112.4M$111.1M$108.0M$104.2M$100.3M$99.8M$86.7M$86.7M
Limited Partners Capital Account Units Outstanding$600.2M$573.2M$522.7M$504.0M$475.5M$431.8M$410.8M$393.5M$357.0M$337.5M$322.8M$296.9M$278.6M$264.5M$244.4M$232.1M$214.2M$214.2M$207.5M$201.6M$191.4M$186.7M$182.2M$173.6M$169.1M$164.8M$155.9M$141.7M$138.1M$132.2M$129.0M$126.6M$123.1M$123.1M$121.5M$120.0M$116.9M$112.4M$111.1M$108.0M$104.2M$100.3M$99.8M$85.6M$85.6M
Limited Partners Capital Account$2.74B$2.53B$2.56B$3.42B$3.50B$3.55B$4.21B$4.15B$3.85B$4.75B$4.77B$4.20B$4.62B$4.58B$4.09B$4.09B$4.77B$4.48B$6.44B$6.50B$6.64B$5.84B$5.65B$5.18B$5.03B$4.48B$2.72B$2.78B$2.81B$2.80B$5.38B$5.91B$5.55B$5.67B$6.37B$6.84B$6.21B$5.94B$5.49B$5.30B$5.02B$4.79B$4.65B$3.92B$4.08B
General Partners Capital Account-$785.0M-$790.0M-$789.0M-$772.0M-$770.0M-$769.0M-$756.0M-$757.0M-$763.0M-$745.0M-$746.0M-$756.0M-$846.0M-$846.0M-$856.0M-$856.0M-$842.0M-$849.0M-$808.0M-$807.0M-$804.0M-$225.0M-$229.0M-$237.0M-$242.0M-$253.0M-$289.0M-$287.0M-$286.0M-$286.0M-$235.0M-$224.0M-$231.0M-$229.0M-$215.0M-$205.0M-$218.0M-$223.0M-$232.0M-$236.0M-$241.0M-$255.0M-$259.0M-$273.0M-$269.0M
Due To Correspondent Brokers$14.0M$24.0M$37.0M$97.0M$254.0M$256.0M$339.0M$713.0M$664.0M$1.06B$1.13B$1.37B$1.62B$1.53B$1.51B$1.97B$1.68B$2.94B$114.0M$14.0M$0.00$243.0M$0.00$38.0M$603.0M$676.0M$2.02B$3.03B$2.45B$2.71B$4.50B$3.92B$4.63B$5.20B$3.80B$4.32B$3.85B$3.72B$2.41B$423.0M$132.0M$4.0M$5.0M$2.35B$1.49B
Costs And Expenses$2.19B$2.62B$2.52B$2.72B$2.68B$2.49B$2.94B$2.98B$3.05B$3.63B$3.79B$3.11B$2.88B$2.99B$2.77B$2.19B$1.72B$2.43B$2.72B$2.76B$2.51B$2.98B$3.03B$2.60B$2.69B$2.80B$4.80B$4.65B$4.59B
Partners Capital Account Contributions$11.0M$34.0M$4.0M$49.0M$51.0M$179.0M$164.0M$214.0M$184.0M$222.0M$202.0M$186.0M$35.0M$19.0M$7.0M$25.0M$10.0M$612.0M$1.0M$198.0M$510.0M
Other Cost And Expense Operating$137.0M$131.0M$173.0M$134.0M$125.0M$144.0M$172.0M$254.0M$342.0M$314.0M$246.0M$168.0M$161.0M$155.0M$166.0M$163.0M$129.0M$134.0M$126.0M$122.0M$111.0M$108.0M$106.0M$112.0M$104.0M$108.0M$27.0M$19.0M
Financial Instruments Sold Not Yet Purchased At Fair Value$1.43B$996.0M$896.0M$2.68B$2.13B$3.64B$3.80B$3.37B$5.65B$5.38B$4.06B$4.78B$4.96B$4.23B$4.86B$970.0M$1.82B$459.0M$223.0M$146.0M$447.0M$625.0M$368.0M$299.0M$1.26B$1.73B$2.19B$1.21B$1.31B$1.05B$1.24B$977.0M$958.0M$337.0M$1.11B$929.0M$898.0M$704.0M$667.0M

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.