ICAHN ENTERPRISES L.P.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$14.21B
↓-12.7% -$2.06Bvs FY2024
Total Liabilities
$10.79B
↓-7.5% -$869Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.21B | $16.28B |
| Current Assets | $0 | $0 |
| Cash | $1.45B | $2.60B |
| ST Investments | $0 | $0 |
| Receivables | $393M | $479M |
| Inventory | $845M | $897M |
| Other Current | $0 | $0 |
| Non-Current Assets | $14.21B | $16.28B |
| PPE | $3.67B | $3.84B |
| Goodwill | $290M | $288M |
| Intangibles | $349M | $409M |
| Investments | $0 | $0 |
| Other Non-Current | $9.91B | $11.74B |
| Total Liab+Eq | $10.79B | $11.66B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $10.79B | $11.66B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $10.79B | $11.66B |
| Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · IEP · Comparing FY2025 vs FY2024