IEP

ICAHN ENTERPRISES L.P.

IEP · CIK 813762 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$9.7B
20172025
Net Income−$0.3B
20172025
Operating CF−$0.3B
20172025
Free Cash Flow−$0.7B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$9.7B$10.0B$10.8B$14.1B$6.1B$2.6B$2.8B$4.7B
Cost of Revenue————————
Gross Profit—————$0.2B$0.4B$0.5B
R&D Expense————————
SG&A Expense$0.8B$0.8B$0.9B$1.3B$1.2B$1.4B$1.4B$2.6B
Operating Income————————
Net Income$-0.3B$-0.4B$-0.7B$-0.2B$-1.7B$-0.2B$0.9B$0.3B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$14.2B$16.3B$20.9B$27.9B$25.0B$24.6B$23.4B$31.8B
Current Assets————————
Cash & Equivalents$1.4B$2.6B$3.0B$2.3B$1.7B$3.8B$2.7B$1.7B
Total Liabilities$10.8B$11.7B$14.8B$18.4B$15.7B$13.7B$10.5B$20.4B
Current Liabilities————————
Stockholders' Equity——————$6.5B$5.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.3B$0.8B$3.7B$1.1B$-0.4B$-1.5B$0.9B$-1.4B
Investing Cash Flow$-0.4B$-0.2B$-0.3B$-0.3B$-0.6B$0.6B$2.6B$0.4B
Capital Expenditures$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B$0.3B$1.0B
Financing Cash Flow$-1.1B$-1.3B$-2.4B$-0.3B$-0.7B$0.6B$-0.2B$0.7B
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