Icahn Enterprises L.P. (IEP)

Icahn Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,221	1,450	2,603	2,951	2,337	2,321
Cash & Short-Term Investments	1,221	1,450	2,603	2,951	2,337	2,321
Cash Growth	-32.32%	-44.30%	-11.79%	26.27%	0.69%	38.24%
Accounts Receivable	488	393	479	485	606	546
Other Receivables	1,131	1,656	1,624	4,367	7,051	5,530
Receivables	1,755	2,178	2,110	4,863	7,657	6,076
Inventory	978	845	897	1,047	1,531	1,478
Restricted Cash	1,971	1,969	2,636	2,995	2,549	2,115
Other Current Assets	22	7	47	64	805	612
Total Current Assets	5,947	6,449	8,293	11,920	14,879	12,602
Property, Plant & Equipment	4,063	4,146	4,370	4,495	4,516	4,552
Long-Term Investments	1,498	2,251	2,310	3,012	6,809	9,151
Goodwill	289	290	288	288	288	290
Other Intangible Assets	330	349	409	466	533	595
Long-Term Deferred Tax Assets	187	165	160	184	127	9
Other Long-Term Assets	576	565	449	493	762	547
Total Assets	12,890	14,215	16,279	20,858	27,914	27,746

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	721	690	802	830	870	805
Accrued Expenses	642	590	898	608	677	677
Current Portion of Leases	-	159	-	-	14	-
Other Current Liabilities	2,236	1,977	2,169	5,082	8,763	8,232
Total Current Liabilities	3,599	3,416	3,869	6,520	10,324	9,714
Long-Term Debt	6,303	6,528	6,726	7,137	7,032	7,620
Long-Term Leases	536	413	613	601	534	551
Long-Term Unearned Revenue	24	94	94	94	92	73
Pension & Post-Retirement Benefits	-	24	25	34	36	55
Long-Term Deferred Tax Liabilities	282	314	331	399	338	390
Total Liabilities	10,744	10,789	11,658	14,785	18,356	18,403

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,813	2,728	3,241	3,969	4,647	4,298
Total Common Equity	1,813	2,728	3,241	3,969	4,647	4,298
Minority Interest	333	698	1,380	2,104	4,911	5,045
Shareholders' Equity	2,146	3,426	4,621	6,073	9,558	9,343
Total Liabilities & Equity	12,890	14,215	16,279	20,858	27,914	27,746

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,839	7,100	7,339	7,738	7,580	8,171
Net Cash (Debt)	-5,618	-5,650	-4,736	-4,787	-5,243	-5,850
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.04	-10.05	-10.16	-12.53	-16.59	-22.50
Filing Date Shares Outstanding	710.92	637.21	522.74	429.03	353.57	293.42
Total Common Shares Outstanding	710.92	637.21	522.74	429.03	353.57	293.4
Working Capital	2,348	3,033	4,424	5,400	4,555	2,888
Book Value Per Share	2.55	4.28	6.20	9.25	13.14	14.65
Tangible Book Value	1,194	2,089	2,544	3,215	3,826	3,413
Tangible Book Value Per Share	1.68	3.28	4.87	7.49	10.82	11.63
Land	-	195	335	332	331	332
Buildings	-	783	1,129	1,058	964	906
Machinery	-	6,184	6,209	6,083	6,034	5,814
Construction In Progress	-	339	261	275	210	189

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error