ICAHN ENTERPRISES L.P. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ICAHN ENTERPRISES L.P. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.66B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $10.02B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $10.93B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $14.20B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $11.34B | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | $6.12B | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $2.62B | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $2.32B | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $2.20B | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $1.86B | Feb 28, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $235.00M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $415.00M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $459.00M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $400.00M | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $362.00M | Feb 28, 2020 |
| FY2019 | Sep 30, 2018 | $443.00M | Feb 28, 2020 |
| FY2019 | Jun 30, 2018 | $392.00M | Feb 28, 2020 |
| FY2019 | Mar 31, 2018 | $377.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $135.00M | Mar 1, 2019 |
| FY2018 | Sep 30, 2017 | $328.00M | Mar 1, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($299.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($445.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($684.00M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($183.00M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($518.00M) | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | ($1.65B) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | ($157.00M) | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | ($49.00M) | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | ($498.00M) | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | ($394.00M) | Feb 28, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $837.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $783.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $852.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.25B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.24B | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | $1.19B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.38B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.39B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.27B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.00B | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($313.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $832.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.74B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.06B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $321.00M | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | ($416.00M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($1.46B) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $923.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($1.35B) | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.22B | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $341.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $280.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $303.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $338.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $305.00M | Feb 29, 2024 |
| FY2021 | Dec 31, 2020 | $199.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $250.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $272.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $316.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $247.00M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.22B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $16.28B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $20.86B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $27.91B | Feb 29, 2024 |
| FY2021 | Dec 31, 2021 | $27.75B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $24.99B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $24.64B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $23.49B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $31.80B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $33.37B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.79B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $11.66B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $14.79B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $18.36B | Feb 29, 2024 |
| FY2021 | Dec 31, 2021 | $18.40B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $15.73B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $13.70B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $10.51B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $20.43B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $25.35B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $6.53B | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $5.11B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.15B | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $3.99B | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | $5.44B | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $6.09B | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $4.67B | Mar 3, 2014 |
| FY2012 | Dec 31, 2011 | $3.76B | Mar 15, 2013 |
| FY2011 | Dec 31, 2010 | $3.18B | Mar 12, 2012 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $290.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $288.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $288.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $288.00M | Feb 29, 2024 |
| FY2021 | Dec 31, 2021 | $290.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $294.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $282.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $247.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $327.00M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.14B | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.45B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.60B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.95B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.34B | Feb 29, 2024 |
| FY2021 | Dec 31, 2021 | $2.32B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.68B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.79B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.66B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.16B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.83B | Mar 1, 2018 |