ICAHN ENTERPRISES L.P.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.7B | $10.0B | $10.9B | $14.2B | $11.3B |
| Selling, general & administrative | $837.0M | $783.0M | $852.0M | $1.2B | $1.2B |
| Interest expense | $504.0M | $523.0M | $554.0M | $568.0M | $666.0M |
| Pretax income | -$345.0M | -$567.0M | -$922.0M | $9.0M | -$578.0M |
| Income tax expense | -$19.0M | -$25.0M | $90.0M | $34.0M | -$78.0M |
| Net income | -$299.0M | -$445.0M | -$684.0M | -$183.0M | -$518.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.4B | $2.6B | $3.0B | $2.3B | $2.3B |
| Total assets | $14.2B | $16.3B | $20.9B | $27.9B | $27.7B |
| Total liabilities | $10.8B | $11.7B | $14.8B | $18.4B | $18.4B |
| Total debt | $6.6B | $6.8B | $7.2B | $7.1B | $7.7B |
| Cash Flow Statement | |||||
| Cash from operations | -$313.0M | $832.0M | $3.7B | $1.1B | $321.0M |
| Depreciation and amortization | $603.0M | $511.0M | $518.0M | $509.0M | $517.0M |
| Capital expenditure | $341.0M | $280.0M | $303.0M | $338.0M | $305.0M |
| Free cash flow | -$654.0M | $552.0M | $3.4B | $717.0M | $16.0M |
| Impairments | $40.0M | — | $7.0M | $0 | $0 |
Shares outstanding 672.1M · Free float 7.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.