← ICAHN ENTERPRISES L.P.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.8b $1.7b $2.7b $3.8b $1.7b $2.3b $2.3b $3.0b $2.6b $1.4b
Accounts Receivable $1.6b $1.8b $474.0m $475.0m $502.0m $546.0m $606.0m $485.0m $479.0m $393.0m
Inventory, Net $3.0b $3.3b $1.8b $1.8b $1.6b $1.5b $1.5b $1.0b $897.0m $845.0m
Property, Plant and Equipment, Net $10.1b $9.7b $4.7b $4.5b $4.2b $4.1b $4.0b $4.0b $3.8b $3.7b
Goodwill $1.1b $1.3b $247.0m $282.0m $298.0m $290.0m $288.0m $288.0m $288.0m $290.0m
Intangible Assets, Net (Excluding Goodwill) $1.1b $1.1b $501.0m $431.0m $660.0m $595.0m $533.0m $466.0m $409.0m $349.0m
Operating Lease, Right-of-Use Asset — — — — — $467.0m $478.0m $526.0m $527.0m $476.0m
Additional Financial Items
Partners' Capital — — — $5.5b $3.4b $3.5b $3.9b $3.2b $2.5b $1.9b
Assets $33.3b $31.8b $23.4b $24.6b $25.0b $27.7b $27.9b $20.9b $16.3b $14.2b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — — — $639.0m $569.0m $390.0m $338.0m $399.0m $331.0m $314.0m
Deferred Tax Liabilities, Net $1.6b $924.0m $676.0m $639.0m $569.0m $390.0m $339.0m $399.0m $331.0m $314.0m
Liabilities $25.3b $20.4b $10.5b $13.7b $15.7b $18.4b $18.4b $14.8b $11.7b $10.8b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.6b) ($1.4b) ($84.0m) ($89.0m) ($83.0m) ($74.0m) ($70.0m) ($55.0m) ($61.0m) —
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $614.0m $564.0m $47.0m — — — — — — —
Stockholders' Equity Attributable to Parent $2.2b $5.1b $6.5b — — — — — — —
Stockholders' Equity Attributable to Noncontrolling Interest $5.9b $6.3b $6.4b $5.5b $5.9b $5.8b $5.7b $2.9b $2.2b $1.5b
Partners' Capital, Including Portion Attributable to Noncontrolling Interest — — — $10.9b $9.3b $9.3b $9.6b $6.1b $4.6b $3.4b
Liabilities and Equity $33.3b $31.8b $23.4b $24.6b $25.0b $27.7b $27.9b $20.9b $16.3b $14.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.