ICAHN ENTERPRISES L.P. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-12.7% -$2.06B
$14.21B
Cash & Equivalents↓-44.3% -$1.15B
$1.45B
Receivables↓-18.0% -$86M
$393M
Inventory↓-5.8% -$52M
$845M
Net PPE↓-4.5% -$173M
$3.67B
Goodwill↑+0.7% +$2M
$290M
Intangibles↓-14.7% -$60M
$349M
Total Liabilities↓-7.5% -$869M
$10.79B
Stockholders Equity
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Operating Lease ROU Asset↓-9.7% -$51M
$476M
Operating Lease Liability↓-8.7% -$46M
$484M
Finance Lease ROU Asset↑+9.7% +$7M
$79M
Gross PP&E↓-0.7% -$61M
$8.34B
Accumulated Depreciation↑+2.5% +$112M
$4.67B
Inventory Raw Materials↓-7.2% -$21M
$272M
Inventory WIP↑+3.3% +$3M
$95M
Inventory Finished Goods↓-6.6% -$34M
$478M
Debt Due Y1↑+1057.1% +$370M
$405M
Debt Due Y2↑+81.1% +$689M
$1.54B
Debt Due Y3↓-44.3% -$757M
$950M
Debt Due Y4↑+211.4% +$2.01B
$2.96B
Debt Due Y5↓-71.5% -$1.76B
$700M
Debt Due >Y5
$750M
Total Debt Carrying Amount↓-2.8% -$193M
$6.62B
Pension Funded Status
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