Icahn Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,294	3,419	5,239	5,946	4,886	4,436
Cash & Short-Term Investments	3,294	3,419	5,239	5,946	4,886	4,436
Cash Growth	-32.43%	-34.74%	-11.89%	21.70%	10.14%	34.79%
Accounts Receivable	481	393	479	485	606	546
Other Receivables	1,077	1,785	1,631	4,378	7,051	5,530
Total Trade Receivables	1,558	2,178	2,110	4,863	7,657	6,076
Inventory	927	845	897	1,047	1,531	1,478
Total Current Assets	5,779	6,442	8,246	11,856	14,074	11,990
Net Property, Plant & Equipment	3,634	3,670	3,843	3,969	4,038	4,085
Other Intangible Assets	340	349	409	466	533	595
Goodwill	290	290	288	288	288	290
Long-Term Investments	1,638	2,251	2,310	3,012	6,809	9,151
Other Long-Term Assets	1,252	1,206	1,183	1,267	2,172	1,635
Total Assets	12,933	14,215	16,279	20,858	27,914	27,746
Accounts Payable	757	690	802	830	870	805
Accrued Expenses	1,678	1,192	1,547	1,596	1,981	1,778
Total Current Liabilities	2,435	1,882	2,349	2,426	2,851	2,583
Long-Term Debt	6,392	6,616	6,809	7,207	7,096	7,692
Other Long-Term Liabilities	1,011	314	331	399	338	390
Total Long-Term Liabilities	7,403	6,930	7,140	7,606	7,434	8,082
Total Liabilities	10,586	10,789	11,658	14,785	18,356	18,403
Total Common Shareholders' Equity	1,147	1,942	2,466	3,208	3,900	3,544
Minority Interest	1,200	1,484	2,155	2,865	5,658	5,799
Shareholders' Equity	2,347	3,426	4,621	6,073	9,558	9,343
Total Liabilities & Equity	12,933	14,215	16,279	20,858	27,914	27,746
Total Debt	6,392	6,616	6,809	7,207	7,096	7,692
Net Cash (Debt)	-3,098	-3,197	-1,570	-1,261	-2,210	-3,256
Net Cash Per Share	-5.25	-5.69	-3.37	-3.30	-6.99	-12.52
Book Value	1,147	1,942	2,466	3,208	3,900	3,544
Book Value Per Share	1.94	3.46	5.29	8.40	12.34	13.63
Tangible Book Value	517	1,303	1,769	2,454	3,079	2,659
Tangible Book Value Per Share	0.88	2.32	3.80	6.42	9.74	10.23

SEC Filings: 10-K · 10-Q