ICAHN ENTERPRISES L.P. Balance Sheet
IEP / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ICAHN ENTERPRISES L.P. had $14.2B in total assets as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.4B | $2.6B | $3.0B | $2.3B | $2.3B | $1.7B | $3.8B | $2.7B | $1.2B | $1.8B | $2.1B | $2.9B | $3.3B | $3.1B | $2.3B |
| Accounts Receivable | $393.0M | $479.0M | $485.0M | $606.0M | $546.0M | $501.0M | $483.0M | $474.0M | $473.0M | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | $1.4B |
| Inventory | $845.0M | $897.0M | $1.0B | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | $1.7B | $3.0B | $2.3B | $1.9B | $1.9B | $2.0B | $1.3B |
| PP&E (Net) | $3.7B | $3.8B | $4.0B | $4.0B | $4.1B | $4.2B | $4.5B | $4.7B | $5.2B | $10.1B | $9.5B | $8.8B | $8.1B | $7.7B | $3.5B |
| Goodwill | $290.0M | $288.0M | $288.0M | $288.0M | $290.0M | $294.0M | $282.0M | $247.0M | $327.0M | $1.1B | $1.5B | $2.0B | $2.1B | $2.1B | $1.1B |
| Total Assets | $14.2B | $16.3B | $20.9B | $27.9B | $27.7B | $25.0B | $24.6B | $23.5B | $31.8B | $33.4B | $36.4B | $35.8B | $31.7B | $25.9B | $25.1B |
| Shareholders' Equity | - | - | - | - | - | - | - | $6.5B | $5.1B | $2.2B | $4.0B | $5.4B | $6.1B | $4.7B | $3.8B |