Icahn Enterprises L.P. (IEP)

Icahn Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,787	2,603	2,951	2,337	2,321	1,679
Cash & Short-Term Investments	1,787	2,603	2,951	2,337	2,321	1,679
Cash Growth	-22.10%	-11.79%	26.27%	0.69%	38.24%	-55.75%
Accounts Receivable	418	479	485	606	546	501
Other Receivables	1,724	1,624	4,367	7,051	5,530	3,437
Receivables	2,266	2,110	4,863	7,657	6,076	3,938
Inventory	892	897	1,047	1,531	1,478	1,580
Restricted Cash	2,238	2,636	2,995	2,549	2,115	1,612
Other Current Assets	3	47	64	805	612	785
Total Current Assets	7,186	8,293	11,920	14,879	12,602	9,594
Property, Plant & Equipment	4,220	4,370	4,495	4,516	4,552	4,784
Long-Term Investments	2,037	2,310	3,012	6,809	9,151	8,913
Goodwill	290	288	288	288	290	294
Other Intangible Assets	368	409	466	533	595	660
Long-Term Deferred Tax Assets	143	160	184	127	9	10
Other Long-Term Assets	582	449	493	762	547	734
Total Assets	14,826	16,279	20,858	27,914	27,746	24,989
Accounts Payable	673	802	830	870	805	738
Accrued Expenses	683	575	608	677	677	648
Current Portion of Leases	-	166	-	14	-	-
Other Current Liabilities	2,530	2,492	5,082	8,763	8,232	4,992
Total Current Liabilities	3,886	4,035	6,520	10,324	9,714	6,378
Long-Term Debt	6,597	6,726	7,137	7,032	7,620	7,978
Long-Term Leases	578	447	601	534	551	654
Long-Term Unearned Revenue	29	94	94	92	73	72
Pension & Post-Retirement Benefits	-	25	34	36	55	81
Long-Term Deferred Tax Liabilities	317	331	399	338	390	568
Total Liabilities	11,407	11,658	14,785	18,356	18,403	15,731
Common Stock	2,735	3,241	3,969	4,647	4,298	4,236
Total Common Equity	2,735	3,241	3,969	4,647	4,298	4,236
Minority Interest	684	1,380	2,104	4,911	5,045	5,022
Shareholders' Equity	3,419	4,621	6,073	9,558	9,343	9,258
Total Liabilities & Equity	14,826	16,279	20,858	27,914	27,746	24,989
Total Debt	7,175	7,339	7,738	7,580	8,171	8,632
Net Cash (Debt)	-5,388	-4,736	-4,787	-5,243	-5,850	-6,953
Net Cash Per Share	-10.01	-10.16	-12.53	-16.59	-22.50	-31.46
Filing Date Shares Outstanding	600.21	522.74	429.03	353.57	293.42	241.34
Total Common Shares Outstanding	600.21	522.74	429.03	353.57	293.4	241.34
Working Capital	3,300	4,258	5,400	4,555	2,888	3,216
Book Value Per Share	4.56	6.20	9.25	13.14	14.65	17.55
Tangible Book Value	2,077	2,544	3,215	3,826	3,413	3,282
Tangible Book Value Per Share	3.46	4.87	7.49	10.82	11.63	13.60
Land	-	335	332	331	332	393
Buildings	-	1,129	1,058	964	906	920
Machinery	-	6,209	6,083	6,034	5,814	5,347
Construction In Progress	-	261	275	210	189	151

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q