Balance Sheet - ICAHN ENTERPRISES L.P. (IEP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.67 | 5.24 | 5.95 | 4.89 | 4.44 | 12.20 | 14.89 | 10.99 | 12.05 | 11.71 | 17.43 | 17.41 | 15.52 | 8.56 | 16.20 | 10.43 | 10.56 | 10.42 | 2.63 | 2.45 |
| Accounts receivable, net | 2.18 | 2.10 | 4.85 | 7.65 | 6.08 | 3.94 | 1.33 | 1.14 | 0.98 | 1.61 | 1.69 | 1.69 | 1.79 | 1.94 | 1.45 | 1.34 | 1.14 | 1.11 | 1.03 | 0.18 |
| Inventories | 0.85 | 0.90 | 1.05 | 1.53 | 1.48 | 1.58 | 1.81 | 1.78 | 3.26 | 2.98 | 2.26 | 1.88 | 1.90 | 1.96 | 1.34 | 1.16 | 1.00 | 0.89 | 0.27 | 0.25 |
| Other current assets | -3.02 | -0.01 | 3.00 | 2.55 | 2.12 | 1.59 | 1.15 | 3.02 | 15.06 | 2.17 | 1.28 | 1.44 | 0.40 | 1.42 | 2.17 | 0.04 | 0.72 | |||
| Total current assets | 8.69 | 8.24 | 11.85 | 14.07 | 11.99 | 17.72 | 18.04 | 16.93 | 18.43 | 18.48 | 22.66 | 22.42 | 19.61 | 13.87 | 18.99 | 15.11 | 12.70 | 8.40 | 3.92 | 3.06 |
| Total non-current assets | 5.52 | 8.04 | 9.01 | 13.85 | 15.76 | 7.26 | 6.60 | 6.47 | 13.38 | 14.86 | 13.79 | 13.36 | 12.14 | 10.69 | 6.14 | 6.23 | 5.23 | 10.42 | 8.52 | 1.19 |
| Total assets | 14.22 | 16.28 | 20.86 | 27.91 | 27.75 | 24.99 | 24.64 | 23.40 | 31.80 | 33.34 | 36.44 | 35.78 | 31.75 | 24.56 | 25.14 | 21.34 | 17.93 | 18.82 | 12.43 | 4.24 |
| Total current liabilities | 1.88 | 2.42 | 5.40 | 8.48 | 8.01 | 4.88 | 2.41 | 1.99 | 4.87 | 10.27 | 10.56 | 8.82 | 5.75 | 2.88 | 9.49 | 5.66 | 4.93 | 6.47 | 0.20 | 0.32 |
| Total non-current liabilities | 8.91 | 9.24 | 9.39 | 9.88 | 10.39 | 10.85 | 11.29 | 8.51 | 15.57 | 15.05 | 15.85 | 14.57 | 12.68 | 11.90 | 7.81 | 7.78 | 6.23 | 6.00 | 3,304.62 | 1.32 |
| Total liabilities | 10.79 | 11.66 | 14.79 | 18.36 | 18.40 | 15.73 | 13.70 | 10.49 | 20.43 | 25.32 | 26.41 | 23.39 | 18.44 | 14.78 | 17.30 | 13.44 | 11.16 | 12.47 | 3.39 | 1.64 |
| Total stockholders' equity | 2.73 | 3.24 | 3.97 | 4.65 | 4.30 | 4.24 | 6.27 | 12.91 | 11.37 | 8.02 | 10.03 | 12.39 | 13.31 | 9.80 | 7.83 | 7.89 | 6.78 | 2.40 | 9,047.59 | 2.60 |
| Common shares outstanding | 575 | 466 | 382 | 316 | 260 | 221 | 200 | 180 | 161 | 137 | 127 | 120 | 112 | 102 | 94 | 87 | 82 | 74 | 68 | 64 |
Show Quarterly Balance Sheet
Balance Sheet - ICAHN ENTERPRISES L.P. (IEP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.93 | 5.67 | 4.03 | 4.48 | 4.88 | 5.24 | 4.73 | 4.52 | 5.78 | 5.95 | 6.11 | 5.09 | 5.09 | 4.89 | 12.09 | 12.48 | 13.36 | 4.44 | 13.59 | 14.37 | 14.56 | 12.20 | 8.77 | 11.35 | 10.58 | 13.74 | 12.70 | 12.87 | 10.87 | 10.99 | 10.39 | 9.58 | 9.61 | 12.05 | 11.79 | 11.69 | 12.11 | 11.71 | 11.99 | 11.80 | 11.90 | 17.43 | 15.70 | 16.62 | 17.74 | 17.41 | 17.54 | 20.56 | 18.19 | 15.52 | 15.55 | 12.94 | 10.13 | 8.56 | 5.45 | 6.10 | 9.34 | 16.20 | 10.48 | 8.86 | 11.10 | 10.43 | 9.14 | 9.00 | 6.85 | 10.56 | 13.82 | 6.58 | 7.73 | 10.99 | 8.50 | 4.47 | 2.42 | 2.63 | 7.23 | 3.44 | 2.90 | 2.45 | 1.32 | 1.36 | 1.34 |
| Accounts receivable, net | 1.56 | 2.18 | 2.14 | 1.68 | 1.62 | 2.10 | 3.45 | 3.22 | 4.78 | 4.85 | 5.19 | 4.71 | 6.84 | 7.65 | 6.36 | 5.81 | 6.26 | 6.08 | 5.75 | 4.95 | 4.81 | 3.94 | 2.13 | 2.58 | 1.90 | 1.33 | 1.34 | 1.79 | 1.74 | 1.14 | 1.04 | 1.02 | 3.15 | 2.31 | 2.86 | 3.15 | 3.21 | 3.09 | 1.73 | 1.80 | 1.84 | 1.69 | 1.88 | 2.03 | 1.78 | 1.69 | 1.90 | 1.92 | 1.93 | 1.75 | 1.87 | 2.02 | 2.08 | 1.94 | 2.25 | 1.99 | 1.79 | 1.45 | 1.54 | 1.84 | 1.48 | 1.34 | 1.42 | 1.36 | 1.31 | 1.14 | 1.24 | 1.27 | 1.08 | 0.99 | 1.74 | 0.96 | 0.00 | 1.03 | 1.75 | 0.15 | 0.17 | 0.18 | 0.17 | 0.21 | 0.22 |
| Inventories | 0.93 | 0.85 | 0.89 | 0.91 | 1.00 | 0.90 | 0.88 | 0.97 | 1.04 | 1.05 | 1.09 | 1.02 | 1.10 | 1.53 | 1.67 | 1.79 | 1.72 | 1.48 | 1.59 | 1.57 | 1.56 | 1.58 | 1.54 | 1.56 | 1.58 | 1.81 | 1.82 | 1.85 | 1.85 | 1.78 | 1.96 | 1.95 | 3.50 | 3.26 | 3.26 | 3.14 | 3.07 | 2.98 | 2.96 | 2.86 | 2.90 | 2.26 | 2.32 | 2.34 | 1.94 | 1.88 | 2.09 | 2.00 | 1.96 | 1.90 | 2.09 | 2.03 | 1.97 | 1.96 | 1.04 | 0.99 | 1.39 | 1.34 | 1.40 | 1.02 | 1.27 | 1.16 | 1.18 | 1.10 | 0.84 | 1.00 | 1.02 | 1.05 | 0.89 | 0.89 | 1.03 | 0.25 | 0.23 | 0.27 | 0.23 | 0.27 | 0.24 | 0.25 | 0.28 | 0.29 | 0.28 |
| Other current assets | -3.02 | -1.31 | 3.86 | 4.31 | 5.47 | 3.44 | 2.57 | 7.44 | 3.22 | 3.02 | 3.05 | 2.55 | 4.78 | 4.22 | 3.80 | 2.12 | 1.75 | 1.27 | 1.13 | 1.59 | 2.69 | 0.92 | 0.88 | 1.15 | 0.61 | 1.06 | 2.66 | 3.02 | 9.69 | 9.22 | 0.64 | 0.80 | -7.73 | -7.73 | -7.72 | 0.80 | 0.69 | -9.16 | -9.24 | -13.66 | -11.44 | -12.53 | -12.80 | -13.02 | -12.91 | -15.87 | -14.04 | 0.43 | -10.71 | -7.89 | -6.26 | 1.42 | -5.19 | -1.28 | -6.06 | -8.40 | -0.73 | -8.46 | 2.17 | -6.92 | -6.52 | -0.34 | -4.65 | -4.99 | 0.04 | 3.05 | 1.28 | -3.84 | 0.75 | 0.67 | 0.12 | 0.18 | 1.43 | 0.28 | 0.43 | ||||||
| Total current assets | 7.42 | 8.69 | 7.06 | 7.06 | 7.50 | 8.24 | 9.07 | 12.15 | 14.17 | 11.85 | 12.39 | 10.82 | 13.03 | 14.07 | 15.24 | 14.26 | 13.94 | 11.99 | 11.03 | 9.99 | 9.44 | 17.72 | 15.12 | 16.42 | 14.94 | 18.04 | 16.48 | 17.57 | 17.12 | 16.93 | 23.08 | 21.77 | 16.90 | 18.43 | 19.31 | 19.55 | 20.74 | 18.48 | 17.36 | 17.15 | 17.39 | 22.66 | 21.34 | 22.76 | 23.46 | 22.42 | 22.84 | 25.76 | 22.81 | 19.61 | 20.94 | 18.63 | 15.60 | 13.87 | 3.21 | 3.29 | 14.78 | 18.99 | 16.15 | 3.53 | 17.74 | 15.11 | 13.68 | 12.68 | 3.12 | 12.70 | 7.62 | 13.08 | 6.88 | 8.40 | 11.36 | 6.96 | 0.00 | 3.92 | 9.96 | 4.53 | 3.42 | 3.06 | 3.19 | 2.15 | 2.27 |
| Total non-current assets | 5.52 | 5.52 | 7.77 | 7.78 | 7.98 | 8.04 | 8.37 | 5.84 | 5.90 | 9.01 | 9.37 | 11.40 | 13.24 | 13.85 | 12.28 | 12.63 | 13.89 | 15.76 | 16.94 | 17.92 | 18.86 | 7.26 | 7.70 | 8.29 | 9.37 | 6.60 | 6.78 | 6.78 | 6.70 | 6.47 | 7.90 | 8.42 | 13.59 | 13.38 | 13.51 | 13.01 | 13.45 | 14.86 | 15.72 | 15.40 | 14.89 | 13.79 | 15.12 | 14.52 | 13.79 | 13.36 | 13.36 | 12.80 | 12.38 | 12.14 | 10.84 | 10.62 | 10.66 | 10.69 | 3.69 | 3.65 | 6.29 | 6.14 | 6.33 | 4.17 | 6.56 | 6.23 | 5.64 | 5.61 | 4.01 | 5.23 | 10.64 | 5.40 | 9.56 | 10.42 | 10.02 | 7.12 | 0.00 | 8.52 | 3.51 | 0.69 | 1.20 | 1.19 | 0.91 | 1.97 | 1.80 |
| Total assets | 12.93 | 14.22 | 14.83 | 14.84 | 15.48 | 16.28 | 17.44 | 17.99 | 20.06 | 20.86 | 21.76 | 22.21 | 26.27 | 27.91 | 27.52 | 26.90 | 27.83 | 27.75 | 27.97 | 27.90 | 28.30 | 24.99 | 22.82 | 24.71 | 24.31 | 24.64 | 23.26 | 24.35 | 23.82 | 23.40 | 30.98 | 30.19 | 30.50 | 31.80 | 32.82 | 32.56 | 34.19 | 33.34 | 33.09 | 32.55 | 32.28 | 36.44 | 36.45 | 37.28 | 37.24 | 35.78 | 36.20 | 38.56 | 35.19 | 31.75 | 31.78 | 29.24 | 26.26 | 24.56 | 6.90 | 6.94 | 21.07 | 25.14 | 22.48 | 7.70 | 24.30 | 21.34 | 19.32 | 18.30 | 7.13 | 17.93 | 18.25 | 18.48 | 16.44 | 18.82 | 21.37 | 14.08 | 10.38 | 12.43 | 13.46 | 5.22 | 4.62 | 4.24 | 4.10 | 4.12 | 4.07 |
| Total current liabilities | 2.44 | 1.88 | 2.12 | 1.71 | 1.80 | 2.42 | 3.46 | 2.56 | 3.10 | 5.40 | 4.96 | 4.81 | 7.09 | 8.48 | 7.45 | 6.35 | 7.25 | 8.01 | 7.41 | 6.62 | 7.22 | 4.88 | 4.09 | 3.69 | 5.59 | 2.45 | 3.35 | 2.52 | 2.93 | 1.99 | 8.34 | 8.14 | 4.14 | 4.87 | 6.28 | 6.15 | 9.41 | 10.27 | 7.22 | 6.79 | 7.34 | 10.56 | 8.10 | 8.05 | 8.77 | 8.82 | 7.18 | 8.97 | 7.78 | 5.75 | 7.36 | 6.00 | 3.69 | 2.88 | 1.43 | 1.45 | 3.89 | 9.49 | 7.36 | 1.51 | 7.16 | 5.66 | 4.38 | 4.20 | 1.30 | 4.93 | 2.93 | 3.69 | 3.15 | 6.47 | 5.47 | 2.98 | 0.00 | 0.20 | 2.11 | 0.57 | 0.26 | 0.32 | 0.81 | 0.53 | 0.63 |
| Total non-current liabilities | 8.15 | 8.91 | 9.29 | 9.71 | 9.94 | 9.24 | 9.16 | 10.04 | 11.34 | 9.39 | 10.17 | 10.22 | 10.68 | 9.88 | 10.20 | 10.39 | 10.82 | 10.39 | 10.56 | 11.26 | 11.49 | 10.85 | 9.87 | 10.75 | 9.30 | 11.25 | 8.76 | 10.38 | 9.25 | 8.51 | 10.30 | 9.60 | 14.60 | 15.57 | 15.34 | 15.88 | 16.21 | 15.05 | 17.07 | 17.16 | 16.44 | 15.85 | 16.07 | 15.79 | 15.74 | 14.57 | 15.14 | 14.87 | 14.52 | 12.68 | 11.78 | 11.80 | 11.64 | 11.90 | 4.43 | 4.45 | 8.65 | 7.81 | 7.72 | 4.59 | 10.25 | 7.78 | 7.19 | 7.18 | 4.73 | 6.23 | 8.19 | 8.45 | 6.97 | 6.00 | 6.03 | 2.16 | 0.00 | 3,304.62 | 8.93 | 2.15 | 1.82 | 1.32 | 1.32 | 1.70 | 1.61 |
| Total liabilities | 10.59 | 10.79 | 11.41 | 11.42 | 11.74 | 11.66 | 12.62 | 12.60 | 14.44 | 14.79 | 15.13 | 15.03 | 17.77 | 18.36 | 17.65 | 16.74 | 18.07 | 18.40 | 17.97 | 17.88 | 18.72 | 15.73 | 13.95 | 14.44 | 14.89 | 13.70 | 12.11 | 12.90 | 12.17 | 10.49 | 18.64 | 17.74 | 18.74 | 20.43 | 21.62 | 22.03 | 25.62 | 25.32 | 24.29 | 23.95 | 23.77 | 26.41 | 24.17 | 23.84 | 24.51 | 23.39 | 22.33 | 23.83 | 22.30 | 18.44 | 19.13 | 17.80 | 15.33 | 14.78 | 5.86 | 5.91 | 12.54 | 17.30 | 15.08 | 6.09 | 17.41 | 13.44 | 11.57 | 11.38 | 6.03 | 11.16 | 11.12 | 12.14 | 10.12 | 12.47 | 11.50 | 5.14 | 3.27 | 3.39 | 11.03 | 2.72 | 2.08 | 1.64 | 2.14 | 2.23 | 2.24 |
| Total stockholders' equity | 1.95 | 2.73 | 2.74 | 2.53 | 2.56 | 3.24 | 3.42 | 3.50 | 3.55 | 3.97 | 4.21 | 4.15 | 3.85 | 4.65 | 4.75 | 4.77 | 4.20 | 4.30 | 4.62 | 4.58 | 4.09 | 4.24 | 8.87 | 10.27 | 9.42 | 10.94 | 11.15 | 11.45 | 11.65 | 12.91 | 12.34 | 12.45 | 11.76 | 11.37 | 11.20 | 10.53 | 8.57 | 8.02 | 8.80 | 8.60 | 8.51 | 10.03 | 12.29 | 13.44 | 12.74 | 12.39 | 13.87 | 14.73 | 12.89 | 13.31 | 12.65 | 11.45 | 10.93 | 9.77 | 0.93 | 0.93 | 8.53 | 7.83 | 7.40 | 1.50 | 6.89 | 7.89 | 7.75 | 6.92 | 1.03 | 6.78 | 7.14 | 6.34 | 6.32 | -0.39 | 2,849.01 | 0.01 | 0.01 | 9,047.59 | 0.01 | 0.00 | 0.00 | 2.60 | 0.21 | 0.22 | 0.22 |
| Common shares outstanding | 575 | 575 | 575 | 545 | 523 | 505 | 477 | 450 | 429 | 412 | 394 | 367 | 354 | 340 | 324 | 306 | 299 | 281 | 266 | 251 | 245 | 233 | 223 | 215 | 214 | 209 | 202 | 196 | 191 | 186 | 183 | 178 | 175 | 170 | 166 | 160 | 149 | 143 | 140 | 135 | 132 | 130 | 128 | 125 | 125 | 123 | 121 | 119 | 118 | 115 | 114 | 112 | 110 | 106 | 104 | 108 | 100 | 95 | 88 | 94 | 93 | 90 | 93 | 88 | 82 | 81 | 86 | 88 | 77 | 76 | 72 | 72 | 72 | 71 | 69 | 64 | 64 | 64 | 64 | 66 | 64 |