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Icahn Enterprises l p (IEP) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Icahn Enterprises l p's balance sheet position from Dec 31 2020 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent1,450.00
Cash & Short-term Investments1,450.00
Accounts receivable393.00
Financing Receivable, Net, Total NO129.00
Inventories845.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Total Current Assets2,817.00
Equipment/Property/Plant Net3,670.00
Goodwill net290.00
Intangible Assets349.00
Long-term investments1,969.00
Other Assets, Noncurrent4,838.00
Due From Brokers-
Due From Brokers1,656.00
Unrealized Gain On Derivative Contracts7.00
Total Assets14,215.00
Liabilities
Accounts Payable AC690.00
Accrued Liabilities AC1,192.00
Derivative Liability LI595.00
Total Current Liabilities2,477.00
Debt and Capital Lease Obligations LI6,616.00
Total Long-term Debt6,616.00
Financial Instruments Sold, Not yet Purchased, at Fair Value LI1,382.00
Other liabilities, Noncurrent2,791.00
DeferredIncomeTaxLiabilitiesNet314.00
Total Liabilities10,789.00
Stockholders' Equity
Non-controlling interests & other3,426.00
Total Stockholder's Equity3,426.00
Liabilities & Stockholder's Equity14,215.00
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About Icahn Enterprises L p Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-019821

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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