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Icahn Enterprises L.P. (IEP) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
16690 COLLINS AVE, SUNNY ISLES BEACH, FL 33160 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2911 - Petroleum Refining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,450 | 2,603 | 2,951 | 2,337 | 2,321 | 1,699 | |||
| Cash and cash equivalent | 1,450 | 2,603 | 2,951 | 2,337 | 2,321 | 1,699 | |||
| Inventory, net of allowances, customer advances and progress billings | 845 | 897 | 1,047 | 1,531 | 1,478 | 1,580 | |||
| Inventory | 845 | 897 | 1,047 | 1,531 | 1,478 | 1,580 | |||
| Disposal group, including discontinued operation | 25 | ||||||||
| Total current assets: | 2,295 | 3,525 | 3,998 | 3,868 | 3,799 | 3,279 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 79 | 72 | 55 | 48 | |||||
| Operating lease, right-of-use asset | 476 | 527 | 526 | 478 | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,670 | 3,843 | 3,969 | 4,038 | 4,085 | 4,228 | |||
| Intangible asset, including goodwill, after accumulated amortization | 639 | 697 | 754 | 821 | 885 | 958 | |||
| Goodwill | 290 | 288 | 288 | 288 | 290 | 298 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 349 | 409 | 466 | 533 | 595 | 660 | |||
| Deferred income tax assets | 165 | 160 | 184 | ||||||
| Total noncurrent assets: | 5,029 | 5,299 | 5,488 | 5,385 | 4,970 | 5,186 | |||
| Other undisclosed assets | 6,891 | 7,455 | 11,372 | 18,661 | 18,977 | 16,522 | |||
| TOTAL ASSETS: | 14,215 | 16,279 | 20,858 | 27,914 | 27,746 | 24,987 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 314 | 331 | 399 | 338 | 390 | 569 | |||
| Deferred income tax liabilities | 314 | 331 | 399 | 338 | 390 | 569 | |||
| Total noncurrent liabilities: | 314 | 331 | 399 | 338 | 390 | 569 | |||
| Other undisclosed liabilities | 10,475 | 11,327 | 14,386 | 18,018 | 18,013 | 15,161 | |||
| Total liabilities: | 10,789 | 11,658 | 14,785 | 18,356 | 18,403 | 15,730 | |||
| Equity | |||||||||
| Equity, attributable to parent | (61) | (55) | (70) | (74) | (83) | ||||
| Accumulated other comprehensive loss | (61) | (55) | (70) | (74) | (83) | ||||
| Other undisclosed equity | 3,426 | 4,682 | 6,128 | 9,628 | 9,417 | 9,340 | |||
| Total equity: | 3,426 | 4,621 | 6,073 | 9,558 | 9,343 | 9,257 | |||
| TOTAL LIABILITIES AND EQUITY: | 14,215 | 16,279 | 20,858 | 27,914 | 27,746 | 24,987 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,658 | 10,020 | 10,847 | 14,101 | 11,328 | 6,123 | ||
| Cost of revenue | (9,116) | (9,801) | (10,916) | (12,840) | (10,660) | (7,495) | ||
| Gross profit: | 542 | 219 | (69) | 1,261 | 668 | (1,372) | ||
| Operating expenses | (887) | (786) | (853) | (1,252) | (1,246) | (1,212) | ||
| Operating income (loss): | (345) | (567) | (922) | 9 | (578) | (2,584) | ||
| Nonoperating expense (Investment Income, Nonoperating) | (246) | |||||||
| Interest and debt expense | 3 | (523) | (554) | (568) | (666) | (688) | ||
| Loss from continuing operations before equity method investments, income taxes: | (342) | (1,090) | (1,722) | (559) | (1,244) | (3,272) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (3) | 523 | 800 | 568 | 666 | 688 | ||
| Income (loss) from continuing operations before income taxes: | (345) | (567) | (922) | 9 | (578) | (2,584) | ||
| Income tax expense (benefit) | 19 | 25 | (90) | (34) | 78 | 116 | ||
| Loss from continuing operations: | (326) | (542) | (1,012) | (25) | (500) | (2,468) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (500) | (2,468) | |
| Net loss: | (326) | (542) | (1,012) | (25) | (500) | (2,468) | ||
| Net income (loss) attributable to noncontrolling interest | 27 | 97 | 328 | (158) | (18) | 815 | ||
| Net loss available to common stockholders, diluted: | (299) | (445) | (684) | (183) | (518) | (1,653) | ||
Comprehensive Income ($ in millions)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (326) | (542) | (1,012) | (25) | (500) | (2,468) | ||
| Other comprehensive income (loss) | 12 | (6) | 15 | 4 | 6 | (1) | ||
| Comprehensive loss: | (314) | (548) | (997) | (21) | (494) | (2,469) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 27 | 97 | 328 | (158) | (19) | 815 | ||
| Comprehensive loss, net of tax, attributable to parent: | (287) | (451) | (669) | (179) | (513) | (1,654) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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