Icahn Enterprises L.P. (IEP)

Icahn Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,419	5,239	5,946	4,886	4,436
Cash & Short-Term Investments	3,419	5,239	5,946	4,886	4,436
Cash Growth	-34.74%	-11.89%	21.70%	10.14%	34.79%
Accounts Receivable	393	479	485	606	546
Other Receivables	1,785	1,631	4,378	7,051	5,530
Total Trade Receivables	2,178	2,110	4,863	7,657	6,076
Inventory	845	897	1,047	1,531	1,478
Total Current Assets	6,442	8,246	11,856	14,074	11,990
Net Property, Plant & Equipment	3,670	3,843	3,969	4,038	4,085
Other Intangible Assets	349	409	466	533	595
Goodwill	290	288	288	288	290
Long-Term Investments	2,251	2,310	3,012	6,809	9,151
Other Long-Term Assets	1,206	1,183	1,267	2,172	1,635
Total Assets	14,215	16,279	20,858	27,914	27,746
Accounts Payable	690	802	830	870	805
Accrued Expenses	1,192	1,547	1,596	1,981	1,778
Other Current Liabilities	1,382	1,413	3,774	7,380	6,951
Total Current Liabilities	3,264	3,762	6,200	10,231	9,534
Long-Term Debt	6,616	6,809	7,207	7,096	7,692
Other Long-Term Liabilities	909	1,087	1,378	1,029	1,177
Total Long-Term Liabilities	7,525	7,896	8,585	8,125	8,869
Total Liabilities	10,789	11,658	14,785	18,356	18,403
Total Common Shareholders' Equity	1,942	2,466	3,208	3,900	3,544
Minority Interest	1,484	2,155	2,865	5,658	5,799
Shareholders' Equity	3,426	4,621	6,073	9,558	9,343
Total Liabilities & Equity	14,215	16,279	20,858	27,914	27,746
Total Debt	6,616	6,809	7,207	7,096	7,692
Net Cash (Debt)	-3,197	-1,570	-1,261	-2,210	-3,256
Net Cash Per Share	-5.69	-3.37	-3.30	-6.99	-12.52
Book Value	1,942	2,466	3,208	3,900	3,544
Book Value Per Share	3.46	5.29	8.40	12.34	13.63
Tangible Book Value	1,303	1,769	2,454	3,079	2,659
Tangible Book Value Per Share	2.32	3.80	6.42	9.74	10.23

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q