Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
7.60
-0.01 (-0.13%)
At close: Mar 9, 2026, 4:00 PM EDT
7.64
+0.04 (0.53%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Icahn Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,450 | 2,603 | 2,951 | 2,337 | 2,321 | Upgrade
|
| Cash & Short-Term Investments | 1,450 | 2,603 | 2,951 | 2,337 | 2,321 | Upgrade
|
| Cash Growth | -44.30% | -11.79% | 26.27% | 0.69% | 38.24% | Upgrade
|
| Accounts Receivable | 393 | 479 | 485 | 606 | 546 | Upgrade
|
| Other Receivables | 1,656 | 1,624 | 4,367 | 7,051 | 5,530 | Upgrade
|
| Receivables | 2,178 | 2,110 | 4,863 | 7,657 | 6,076 | Upgrade
|
| Inventory | 845 | 897 | 1,047 | 1,531 | 1,478 | Upgrade
|
| Restricted Cash | 1,969 | 2,636 | 2,995 | 2,549 | 2,115 | Upgrade
|
| Other Current Assets | 7 | 47 | 64 | 805 | 612 | Upgrade
|
| Total Current Assets | 6,449 | 8,293 | 11,920 | 14,879 | 12,602 | Upgrade
|
| Property, Plant & Equipment | 4,146 | 4,370 | 4,495 | 4,516 | 4,552 | Upgrade
|
| Long-Term Investments | 2,251 | 2,310 | 3,012 | 6,809 | 9,151 | Upgrade
|
| Goodwill | 290 | 288 | 288 | 288 | 290 | Upgrade
|
| Other Intangible Assets | 349 | 409 | 466 | 533 | 595 | Upgrade
|
| Long-Term Deferred Tax Assets | 165 | 160 | 184 | 127 | 9 | Upgrade
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| Other Long-Term Assets | 565 | 449 | 493 | 762 | 547 | Upgrade
|
| Total Assets | 14,215 | 16,279 | 20,858 | 27,914 | 27,746 | Upgrade
|
| Accounts Payable | 690 | 802 | 830 | 870 | 805 | Upgrade
|
| Accrued Expenses | 590 | 898 | 608 | 677 | 677 | Upgrade
|
| Current Portion of Leases | 159 | - | - | 14 | - | Upgrade
|
| Other Current Liabilities | 1,977 | 2,169 | 5,082 | 8,763 | 8,232 | Upgrade
|
| Total Current Liabilities | 3,416 | 3,869 | 6,520 | 10,324 | 9,714 | Upgrade
|
| Long-Term Debt | 6,528 | 6,726 | 7,137 | 7,032 | 7,620 | Upgrade
|
| Long-Term Leases | 413 | 613 | 601 | 534 | 551 | Upgrade
|
| Long-Term Unearned Revenue | 94 | 94 | 94 | 92 | 73 | Upgrade
|
| Pension & Post-Retirement Benefits | 24 | 25 | 34 | 36 | 55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 314 | 331 | 399 | 338 | 390 | Upgrade
|
| Total Liabilities | 10,789 | 11,658 | 14,785 | 18,356 | 18,403 | Upgrade
|
| Common Stock | 2,728 | 3,241 | 3,969 | 4,647 | 4,298 | Upgrade
|
| Total Common Equity | 2,728 | 3,241 | 3,969 | 4,647 | 4,298 | Upgrade
|
| Minority Interest | 698 | 1,380 | 2,104 | 4,911 | 5,045 | Upgrade
|
| Shareholders' Equity | 3,426 | 4,621 | 6,073 | 9,558 | 9,343 | Upgrade
|
| Total Liabilities & Equity | 14,215 | 16,279 | 20,858 | 27,914 | 27,746 | Upgrade
|
| Total Debt | 7,100 | 7,339 | 7,738 | 7,580 | 8,171 | Upgrade
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| Net Cash (Debt) | -5,650 | -4,736 | -4,787 | -5,243 | -5,850 | Upgrade
|
| Net Cash Per Share | -10.05 | -10.16 | -12.53 | -16.59 | -22.50 | Upgrade
|
| Filing Date Shares Outstanding | 637.21 | 522.74 | 429.03 | 353.57 | 293.42 | Upgrade
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| Total Common Shares Outstanding | 637.21 | 522.74 | 429.03 | 353.57 | 293.4 | Upgrade
|
| Working Capital | 3,033 | 4,424 | 5,400 | 4,555 | 2,888 | Upgrade
|
| Book Value Per Share | 4.28 | 6.20 | 9.25 | 13.14 | 14.65 | Upgrade
|
| Tangible Book Value | 2,089 | 2,544 | 3,215 | 3,826 | 3,413 | Upgrade
|
| Tangible Book Value Per Share | 3.28 | 4.87 | 7.49 | 10.82 | 11.63 | Upgrade
|
| Land | 195 | 335 | 332 | 331 | 332 | Upgrade
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| Buildings | 783 | 1,129 | 1,058 | 964 | 906 | Upgrade
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| Machinery | 6,184 | 6,209 | 6,083 | 6,034 | 5,814 | Upgrade
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| Construction In Progress | 339 | 261 | 275 | 210 | 189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.