Icahn Enterprises LP

Energy · Oil & Gas Refining & Marketing

6.90$ -1.4% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Icahn Enterprises LP (IEP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 14,215 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IEP
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	-341	-639	-653	90	292	259	75	356	2,263	3,966	4,245	12,434	18,815	17,930	21,338	25,136	24,556	31,745	35,780	36,442	33,335	31,801	23,396	24,639	24,987	27,746	27,914	20,858	16,279	14,215
Current Assets	265	509	658	213	269	442	432	644	1,131	2,184	3,056	3,918	8,396	12,698	15,105	18,993	13,871	19,606	22,417	22,655	18,476	18,426	16,925	18,035	17,723	11,990	14,067	11,845	8,239	8,693
Cash	106	129	16	118	148	61	51	468	763	576	1,912	2,113	6,474	5,204	2,963	7,257	3,071	3,262	2,912	2,078	1,833	1,682	2,656	4,945	3,291	4,334	3,867	4,878	4,339	3,419
Cash & Short-Term Investments	242	501	571	118	202	96	78	548	775	1,397	2,451	2,625	6,474	10,564	10,433	16,195	8,562	15,523	17,412	17,429	11,714	12,051	10,993	14,890	12,204	4,436	4,886	5,946	5,239	5,670
Receivables	24	7.8	87	70	66	346	354	96	175	255	176	1,027	1,111	1,135	1,335	1,454	1,935	1,785	1,691	1,685	1,609	979	1,138	1,333	3,939	6,076	7,650	4,852	2,103	2,178
Inventory	–	–	–	–	76	69	40	172	23	244	246	266	894	999	1,163	1,344	1,955	1,902	1,879	2,259	2,983	3,261	1,779	1,812	1,580	1,478	1,531	1,047	897	845
Property, Plant & Equipment	–	–	–	–	371	410	420	292	495	1,635	907	513	2,878	2,654	3,455	3,505	6,523	8,077	8,955	9,535	10,122	9,701	4,703	4,541	4,228	4,085	4,038	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	1,086	1,073	1,129	1,127	2,082	2,074	2,000	1,504	1,136	1,275	247	282	298	290	288	288	288	290
Intangible Assets	–	–	–	–	–	–	–	–	–	23	26	40	1,111	991	999	899	1,206	1,113	1,088	1,108	1,080	1,135	501	431	660	595	533	466	409	349
Total Liabilities	156	182	247	193	315	284	219	235	853	2,163	1,642	3,386	12,473	11,155	13,444	17,303	14,783	18,436	23,390	26,409	25,318	20,433	10,491	13,697	15,730	18,403	18,356	14,785	11,658	10,789
Current Liabilities	17	14	73	14	198	184	172	54	204	551	317	198	6,470	4,925	5,663	9,490	2,879	5,752	8,819	10,561	10,267	4,867	1,985	2,405	4,877	8,013	8,476	5,400	2,416	1,882
Short-Term Debt	116	–	–	29	–	167	172	–	3.7	24	24	–	–	2,035	–	6,473	8,548	9,295	11,588	794	1,139	1,023	468	1,406	2,521	5,597	6,721	4,269	1,574	–
Accounts Payable	–	–	61	–	78	69	47	54	82	94	85	81	679	586	844	970	1,383	1,353	1,387	1,416	1,765	980	832	945	738	805	870	830	802	690
Long-Term Debt	–	–	–	–	160	159	164	276	733	1,524	1,303	2,121	4,701	4,871	6,509	6,473	8,548	9,295	11,488	12,594	10,980	1,275	36	1,224	639	787	691	7,174	6,778	6,595
Shareholders' Equity	-497	-821	-900	-103	-88	-92	-143	20	13	218	2,603	9,047,591	2,398	6,775	7,894	7,833	9,795	13,309	12,390	10,033	8,017	11,368	12,905	6,268	4,235	4,298	4,647	3,969	3,241	2,728
Retained Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	-417	-183	–	–	–
Shares Outstanding	30	36	66	58	58	57	58	56	54	56	64	68	74	82	87	94	102	112	120	127	137	161	180	200	221	260	316	382	466	575

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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