ICAHN ENTERPRISES L.P. (IEP)

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ICAHN ENTERPRISES L.P.

IEP • CIK 0000813762

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt and Equity Securities, Realized Gain (Loss)	$-1,575,000	$-421,000	$-183,000	$-351,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-922,000	$-567,000	$-345,000	$-443,000
Interest and Dividend Income, Operating	$636,000	$477,000	$288,000	$232,000
Income Tax Expense (Benefit)	$90,000	$-25,000	$-19,000	$53,000
Gain (Loss) on Disposition of Assets	$8,000	$-4,000	$247,000	$200,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,012,000	$-542,000	$-326,000	$-496,000
Other Income	—	$68,000	$11,000	$-16,000
Net Income (Loss) Attributable to Noncontrolling Interest	$-328,000	$-97,000	$-27,000	$30,000
Revenues	$10,847,000	$10,020,000	$9,658,000	$10,603,000
Net Income (Loss) Attributable to Parent	$-684,000	$-445,000	$-299,000	$-526,000
Selling, General and Administrative Expense	$852,000	$783,000	$837,000	$841,000
Restructuring Charges	$1,000	$3,000	$10,000	$7,000
Asset Impairment Charges	$7,000	$7,000	$40,000	$40,000
Deconsolidation, Gain (Loss), Amount	$-246,000	$-246,000	$-246,000	$-246,000
Interest Expense	$554,000	$523,000	$504,000	$491,000
Costs and Expenses	$11,769,000	$10,587,000	$10,003,000	$11,046,000
Net Income (Loss) Allocated to Limited Partners	$-670,000	$-436,000	$-293,000	$-515,000
Net Income (Loss) Allocated to General Partners	$-14,000	$-9,000	$-6,000	$-11,000
Weighted Average Limited Partnership Units Outstanding, Basic	382,000,000	466,000,000	562,000,000	681,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,951,000	$2,603,000	$1,450,000	$1,221,000
Restricted Cash and Cash Equivalents	$2,995,000	$2,636,000	$1,969,000	$1,971,000
Investments	$3,012,000	$2,310,000	$2,251,000	$1,498,000
Accounts Receivable, after Allowance for Credit Loss	$485,000	$479,000	$393,000	$488,000
Financing Receivable, after Allowance for Credit Loss	$11,000	$7,000	$129,000	$136,000
Inventory, Net	$1,047,000	$897,000	$845,000	$978,000
Property, Plant and Equipment, Net	$3,969,000	$3,843,000	$3,670,000	$3,616,000
Deferred Income Tax Assets, Net	$184,000	$160,000	$165,000	$187,000
Goodwill	$288,000	$288,000	$290,000	$289,000
Intangible Assets, Net (Excluding Goodwill)	$466,000	$409,000	$349,000	$330,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	$25,000	$25,000	$22,000
Other Assets	$1,019,000	$976,000	$1,041,000	$1,023,000
Assets	$20,858,000	$16,279,000	$14,215,000	$12,890,000
Accounts Payable	$830,000	$802,000	$690,000	$721,000
Accrued Liabilities	$1,596,000	$1,547,000	$1,192,000	$1,524,000
Deferred Income Tax Liabilities, Net	$399,000	$331,000	$314,000	$282,000
Derivative Liability	$979,000	$756,000	$595,000	$828,000
Financial Instruments Sold, Not yet Purchased, at Fair Value	$3,473,000	$1,373,000	$1,382,000	$1,000,000
Due to Correspondent Brokers	$301,000	$40,000	$40,000	$14,000
Debt and Lease Obligation	$7,207,000	$6,809,000	$6,616,000	$6,389,000
Liabilities	$14,785,000	$11,658,000	$10,789,000	$10,744,000
Limited Partners' Capital Account	$3,969,000	$3,241,000	$2,728,000	$1,813,000
General Partners' Capital Account	$-761,000	$-775,000	$-786,000	$-804,000
Partners' Capital	$3,208,000	$2,466,000	$1,942,000	$1,009,000
Partners' Capital Attributable to Noncontrolling Interest	$2,865,000	$2,155,000	$1,484,000	$1,137,000
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	$6,073,000	$4,621,000	$3,426,000	$2,146,000
Limited Partners' Capital Account, Units Issued	429,033,241	522,736,315	637,209,452	710,915,093

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,012,000	$-542,000	$-326,000	$-496,000
Net Cash Provided by (Used in) Operating Activities	$3,736,000	$832,000	$-313,000	$107,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-1,000	$-1,000	$-1,000	$-4,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,060,000	$-707,000	$-1,820,000	$-1,284,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,946,000	$5,239,000	$3,419,000	$1,838,000
Gain (Loss) on Investments	$-595,000	$-207,000	$323,000	$425,000
Payments to Acquire Property, Plant, and Equipment	$303,000	$280,000	$341,000	$351,000
Payments to Acquire Businesses, Net of Cash Acquired	$20,000	$2,000	$2,000	$2,000
Proceeds from Sale of Equity Method Investments	—	$90,000	$90,000	$95,000
Investment Sold, Not yet Purchased, Sale Proceeds	$1,358,000	$998,000	$612,000	$897,000
Proceeds from Sales of Business, Affiliate and Productive Assets	$33,000	$3,000	$120,000	$72,000
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	$-2,268,000	$-2,465,000	$71,000	$-108,000
Repayment of Notes Receivable from Related Parties	$30,000	$4,000	$4,000	$4,000
Increase (Decrease) in Derivative Assets and Liabilities	$-1,029,000	$181,000	$146,000	$185,000
Payments for (Proceeds from) Other Investing Activities	$-27,000	$-23,000	$-16,000	$-17,000
Gain (Loss) on Disposition of Assets	$8,000	$-4,000	$247,000	$200,000
Net Cash Provided by (Used in) Investing Activities	$-290,000	$-215,000	$-402,000	$-284,000
Depreciation, Depletion and Amortization	$518,000	$511,000	$603,000	$600,000
Deconsolidation, Gain (Loss), Amount	$-246,000	$-246,000	$-246,000	$-246,000
Accounts Receivable, Credit Loss Expense (Reversal)	$139,000	$139,000	$139,000	$139,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$7,000	$7,000	$40,000	$40,000
Increase (Decrease) in Deferred Income Taxes	$48,000	$45,000	$-9,000	$-73,000
Other Operating Activities, Cash Flow Statement	$-84,000	$3,000	$31,000	$80,000
Proceeds from Contributions from Affiliates	$9,000	$1,000	$1,000	$1,000
Proceeds from Partnership Contribution	$185,000	$104,000	$85,000	$85,000
Payments of Distributions to Affiliates	$307,000	$391,000	$288,000	$240,000
Payments of Ordinary Dividends, Noncontrolling Interest	$319,000	$95,000	$77,000	$77,000
Proceeds from Issuance of Unsecured Debt	$699,000	$1,266,000	$495,000	$495,000
Repayments of Unsecured Debt	$1,159,000	$1,229,000	$479,000	$687,000
Proceeds from Other Debt	$683,000	$362,000	$18,000	$1,010,000
Repayments of Other Debt	$112,000	$629,000	$189,000	$1,085,000
Proceeds from (Payments for) Other Financing Activities	$-14,000	$-20,000	$-26,000	$-69,000
Net Cash Provided by (Used in) Financing Activities	$-2,385,000	$-1,323,000	$-1,105,000	$-1,109,000
Increase (Decrease) in Accounts Receivable	$-78,000	$-15,000	$-86,000	$-86,000
Increase (Decrease) in Notes Receivable, Related Parties, Current	$-7,000	$-7,000	$-7,000	$-7,000
Increase (Decrease) in Inventories	$-27,000	$-133,000	$-28,000	$-28,000
Increase (Decrease) in Other Operating Assets	$-55,000	$1,000	$318,000	$318,000
Increase (Decrease) in Accounts Payable	$59,000	$-33,000	$-135,000	$-135,000
Increase (Decrease) in Other Accrued Liabilities	$-380,000	$-24,000	$-1,000	$-1,000

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Import this data to Google Sheets with:

=jivedata("IEP","financials")

Full statements spill as a table. For one cell: =jivedata("IEP","Revenue") or =jivedata("IEP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.