MarketCapExport financials
Icahn Enterprises L.P. (IEP)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Icahn Enterprises L.P. Balance Sheet 2025-2008 | IEP
Brief balance sheet overview of Icahn Enterprises L.P.
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base decreased -48.8%, from $27.7 billion to $14.2 billion. Resources became smaller over the five periods.
Assets and liabilities changed at similar rates, -48.8% and -41.4%. The funding mix did not shift sharply.
Equity funds just 13.7% of assets versus 12.8% previously. The balance sheet is sensitive to weaker results.
Cash represents 10.2% of assets versus 8.4% initially, showing how the immediate liquidity reserve changed.
Overall picture
Icahn Enterprises L.P.'s balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Icahn Enterprises L.P.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | 3.25 B | 1.99 B | 5.89 B | 8.48 B | 10.5 B | 8.68 B | 6.04 B | 5.45 B | 4.14 B | - | - | - |
Long Term Debt |
- | - | - | - | - | - | 8.19 B | 7.33 B | 7.92 B | 11.1 B | 12.6 B | 11.6 B | 9.3 B | 8.55 B | 6.47 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 8.1 B | 7.33 B | 7.92 B | 11.1 B | 12.6 B | 11.6 B | 9.3 B | 8.55 B | 6.47 B | - | - | - |
Total Liabilities |
10.8 B | 11.7 B | 14.8 B | 18.4 B | 18.4 B | 15.7 B | 19.2 B | 16.9 B | 26.7 B | 31.2 B | 26.4 B | 23.4 B | 18.4 B | 16.1 B | 17.3 B | 13.4 B | - | - |
Total Assets |
14.2 B | 16.3 B | 20.9 B | 27.9 B | 27.7 B | 25 B | 24.6 B | 23.5 B | 31.8 B | 33.4 B | 36.4 B | 35.8 B | 31.7 B | 25.9 B | 25.1 B | 21.3 B | - | - |
Cash and Cash Equivalents |
1.45 B | 2.6 B | 2.95 B | 2.34 B | 2.32 B | 3.29 B | 3.79 B | 2.66 B | 1.68 B | 1.83 B | 2.08 B | 2.91 B | 3.26 B | 3.1 B | 2.33 B | 2.99 B | 2.26 B | 2.92 B |
Book Value |
3.43 B | 4.62 B | 6.07 B | 9.56 B | 9.34 B | 9.26 B | 5.46 B | 6.56 B | 5.11 B | 2.15 B | 10 B | 12.4 B | 13.3 B | 9.82 B | 7.83 B | 7.89 B | - | - |
Total Shareholders Equity |
1.94 B | 2.47 B | 3.21 B | 3.9 B | 3.54 B | 3.38 B | 5.46 B | 6.53 B | 5.11 B | 2.15 B | 3.99 B | 5.44 B | 6.09 B | 4.67 B | 3.76 B | 3.18 B | 7.12 B | 6.65 B |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Icahn Enterprises L.P.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
10.1 B | 10.7 B | 10.6 B | 10.8 B | 11.4 B | 11.4 B | 11.7 B | 11.7 B | 12.6 B | 12.6 B | 14.4 B | 14.8 B | 15.1 B | 15 B | 17.8 B | - | 17.7 B | 16.7 B | 18.1 B | 18.4 B | 18 B | 17.9 B | 18.7 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 13.7 B | 12.1 B | 12.9 B | 12.2 B | 10.5 B | 18.6 B | 17.7 B | 18.7 B | 20.4 B | 21.6 B | 22 B | 25.6 B | 25.4 B | 24.3 B | 24 B | 23.8 B | 26.4 B | 24.2 B | 23.8 B | 24.5 B | 23.4 B | 22.3 B | 23.8 B | 22.3 B | 18.4 B | 19.1 B | 17.8 B | 15.3 B | 16.1 B | 14.5 B | 14.3 B | 12.5 B | 17.3 B | 15.1 B | 16 B | 17.3 B |
Total Assets |
11.6 B | 12.9 B | 12.9 B | 14.2 B | 14.8 B | 14.8 B | 15.5 B | 16.3 B | 17.4 B | 18 B | 20.1 B | 20.9 B | 21.8 B | 22.2 B | 26.3 B | - | 27.5 B | 26.9 B | 27.8 B | 27.9 B | 28 B | 27.9 B | 28.3 B | 25 B | 25 B | 25 B | 25 B | 24.6 B | 23.3 B | 24.3 B | 23.8 B | 23.5 B | 31 B | 30.2 B | 30.5 B | 31.8 B | 32.8 B | 32.6 B | 34.2 B | 33.4 B | 33.1 B | 32.6 B | 32.3 B | 36.4 B | 36.5 B | 37.3 B | 37.2 B | 35.8 B | 36.2 B | 38.6 B | 35.2 B | 31.7 B | 31.8 B | 29.2 B | 26.3 B | 25.9 B | 24.3 B | 24 B | 21.1 B | 25.1 B | 22.5 B | 23.7 B | 25.1 B |
Cash and Cash Equivalents |
3.6 B | 3.19 B | 1.3 B | 3.42 B | 1.79 B | 1.8 B | 2.18 B | 5.24 B | 2.29 B | 2.22 B | 2.47 B | 5.95 B | 2.89 B | 2.49 B | 2.61 B | - | 2.43 B | 6.67 B | 5.96 B | 4.89 B | 3.69 B | 2.19 B | 1.94 B | 3.29 B | 1.68 B | 1.68 B | 1.68 B | 4.94 B | 3.88 B | 4.67 B | 5.06 B | 5.34 B | 1.76 B | 1.1 B | 1.39 B | 1.91 B | 2.61 B | 2.81 B | 3.02 B | 1.88 B | 2 B | 1.92 B | 1.88 B | 2.62 B | 2.04 B | 2.15 B | 2.87 B | 2.91 B | 3.08 B | 3.33 B | 3.34 B | 3.26 B | 3.35 B | 3.4 B | 2.49 B | 3.1 B | 3.14 B | 3.21 B | 3.47 B | 2.33 B | 2.17 B | 2.61 B | 2.28 B |
Book Value |
1.56 B | 2.15 B | 2.35 B | 3.43 B | 3.42 B | 3.42 B | 3.74 B | 4.62 B | 4.83 B | 5.39 B | 5.62 B | 6.07 B | 6.63 B | 7.19 B | 8.5 B | - | 9.87 B | 10.2 B | 9.76 B | 9.56 B | 10 B | 10 B | 9.58 B | 9.26 B | 9.26 B | 9.26 B | 9.26 B | 10.9 B | 11.1 B | 11.4 B | 11.7 B | 13 B | 12.3 B | 12.4 B | 11.8 B | 11.4 B | 11.2 B | 10.5 B | 8.57 B | 8.02 B | 8.8 B | 8.6 B | 8.51 B | 10 B | 12.3 B | 13.4 B | 12.7 B | 12.4 B | 13.9 B | 14.7 B | 12.9 B | 13.3 B | 12.6 B | 11.4 B | 10.9 B | 9.82 B | 9.8 B | 9.7 B | 8.52 B | 7.83 B | 7.4 B | 7.73 B | 7.83 B |
Total Shareholders Equity |
746 M | 1.01 B | 1.15 B | 1.94 B | 1.95 B | 1.74 B | 1.77 B | 2.47 B | 2.64 B | 2.73 B | 2.78 B | 3.21 B | 3.45 B | 3.4 B | 3.09 B | - | 4 B | 4.03 B | 3.44 B | 3.9 B | 3.77 B | 3.74 B | 3.23 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 5.46 B | 5.63 B | 11.4 B | 11.7 B | 6.56 B | 12.3 B | 12.5 B | 11.9 B | 11.5 B | 11.2 B | 10.5 B | 8.57 B | 8.02 B | 8.8 B | 8.6 B | 8.51 B | 10 B | 12.3 B | 13.4 B | 12.7 B | 12.4 B | 13.9 B | 14.7 B | 12.9 B | 13.3 B | 12.7 B | 11.5 B | 10.9 B | 9.82 B | 9.8 B | 9.7 B | 8.52 B | 7.87 B | 7.4 B | 7.73 B | 3.76 B |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Icahn Enterprises L.P., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Conglomerates
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Alpha Metallurgical Resources
AMR
|
$ 157.67 | 1.62 % | $ 2.05 B |  USA |
 |
Cemtrex
CETX
|
$ 0.59 | -4.86 % | $ 78.1 K | USA |
 |
India Globalization Capital
IGC
|
$ 0.2 | -4.11 % | $ 17.8 M | USA |
 |
NN
NNBR
|
$ 3.05 | -1.46 % | $ 151 M | USA |
 |
Seaboard Corporation
SEB
|
$ 3 777.11 | -0.18 % | $ 3.64 B | USA |
 |
Tejon Ranch Co.
TRC
|
$ 17.59 | -0.9 % | $ 473 M | USA |
 |
SGOCO Group, Ltd.
SGOC
|
- | -0.32 % | $ 718 M |  China |
 |
Compass Diversified
CODI
|
$ 11.94 | 0.67 % | $ 898 M | USA |
 |
Matthews International Corporation
MATW
|
$ 19.65 | -0.15 % | $ 611 M | USA |
 |
Steel Partners Holdings L.P.
SPLP
|
- | 0.57 % | $ 756 M | USA |
 |
Ocean Bio-Chem
OBCI
|
- | 0.04 % | $ 123 M | USA |