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ICAHN ENTERPRISES L.P. financial statement history
Source-linked financial facts for ICAHN ENTERPRISES L.P. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 27746000000 | USD | 2023-02-24 | 2021 / FY | us-gaap:Assets | 10-K · 0001558370-23-002068 |
| As of 2022-12-31 | 27914000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002090 |
| As of 2023-12-31 | 20858000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001612 |
| As of 2024-12-31 | 16279000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-019821 |
| As of 2025-12-31 | 14215000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-019821 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2321000000 | USD | 2023-02-24 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002068 |
| As of 2022-12-31 | 2337000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002090 |
| As of 2023-12-31 | 2951000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001612 |
| As of 2024-12-31 | 2603000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-019821 |
| As of 2025-12-31 | 1450000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-019821 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1478000000 | USD | 2023-02-24 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-002068 |
| As of 2022-12-31 | 1531000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002090 |
| As of 2023-12-31 | 1047000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-001612 |
| As of 2024-12-31 | 897000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-019821 |
| As of 2025-12-31 | 845000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-019821 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4085000000 | USD | 2023-02-24 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-002068 |
| As of 2022-12-31 | 4038000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002090 |
| As of 2023-12-31 | 3969000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001612 |
| As of 2024-12-31 | 3843000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-019821 |
| As of 2025-12-31 | 3670000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-019821 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18403000000 | USD | 2023-02-24 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002068 |
| As of 2022-12-31 | 18356000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002090 |
| As of 2023-12-31 | 14785000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001612 |
| As of 2024-12-31 | 11658000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-019821 |
| As of 2025-12-31 | 10789000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-019821 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11338000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Revenues | 10-K · 0001558370-24-002090 |
| 2022-01-01 to 2022-12-31 | 14196000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0001558370-25-001612 |
| 2023-01-01 to 2023-12-31 | 10934000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-019821 |
| 2024-01-01 to 2024-12-31 | 10020000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-019821 |
| 2025-01-01 to 2025-12-31 | 9658000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-019821 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -518000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002090 |
| 2022-01-01 to 2022-12-31 | -183000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001612 |
| 2023-01-01 to 2023-12-31 | -684000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-019821 |
| 2024-01-01 to 2024-12-31 | -445000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-019821 |
| 2025-01-01 to 2025-12-31 | -299000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-019821 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 321000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002090 |
| 2022-01-01 to 2022-12-31 | 1055000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001612 |
| 2023-01-01 to 2023-12-31 | 3736000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-019821 |
| 2024-01-01 to 2024-12-31 | 832000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-019821 |
| 2025-01-01 to 2025-12-31 | -313000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-019821 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 305000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002090 |
| 2022-01-01 to 2022-12-31 | 338000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001612 |
| 2023-01-01 to 2023-12-31 | 303000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-019821 |
| 2024-01-01 to 2024-12-31 | 280000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-019821 |
| 2025-01-01 to 2025-12-31 | 341000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-019821 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 813762
- Ticker in native snapshot
- IEP
- Reported numeric facts
- 45
- Units present
- USD