Icahn Enterprises LP (IEP) — Working Capital to Net Assets Ratio
Icahn Enterprises LP (IEP) has a Working Capital to Net Assets ratio of 45.0% as of June 2026. Working capital of $966.00 Million (current assets of $2.69 Billion minus current liabilities of $1.72 Billion) is measured against net assets of $2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Icahn Enterprises LP (IEP) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Icahn Enterprises LP Working Capital to Net Assets (1995–2025)
This chart shows how Icahn Enterprises LP's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 45.0%, reflecting working capital of $966.00 Million against net assets of $2.15 Billion USD. For the complete balance sheet picture, see Icahn Enterprises LP total assets.
Annual Working Capital to Net Assets for Icahn Enterprises LP (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Icahn Enterprises LP from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Icahn Enterprises LP to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 198.8% | $6.81 Billion | $3.43 Billion | $8.69 Billion | $1.88 Billion | ▲ +72.8 pp |
| 2024 | 126.0% | $5.82 Billion | $4.62 Billion | $8.24 Billion | $2.42 Billion | ▲ +19.9 pp |
| 2023 | 106.1% | $6.45 Billion | $6.07 Billion | $11.85 Billion | $5.40 Billion | ▲ +47.6 pp |
| 2022 | 58.5% | $5.59 Billion | $9.56 Billion | $14.07 Billion | $8.48 Billion | ▲ +15.9 pp |
| 2021 | 42.6% | $3.98 Billion | $9.34 Billion | $11.99 Billion | $8.01 Billion | ▼ -96.2 pp |
| 2020 | 138.8% | $12.85 Billion | $9.26 Billion | $17.72 Billion | $4.88 Billion | ▼ -4.1 pp |
| 2019 | 142.8% | $15.63 Billion | $10.94 Billion | $18.04 Billion | $2.40 Billion | ▲ +27.1 pp |
| 2018 | 115.8% | $14.94 Billion | $12.90 Billion | $16.93 Billion | $1.99 Billion | ▼ -3.5 pp |
| 2017 | 119.3% | $13.56 Billion | $11.37 Billion | $18.43 Billion | $4.87 Billion | ▲ +16.9 pp |
| 2016 | 102.4% | $8.21 Billion | $8.02 Billion | $18.48 Billion | $10.27 Billion | ▼ -18.1 pp |
| 2015 | 120.5% | $12.09 Billion | $10.03 Billion | $22.66 Billion | $10.56 Billion | ▲ +10.8 pp |
| 2014 | 109.7% | $13.60 Billion | $12.39 Billion | $22.42 Billion | $8.82 Billion | ▲ +5.7 pp |
| 2013 | 104.1% | $13.85 Billion | $13.31 Billion | $19.61 Billion | $5.75 Billion | ▼ -8.4 pp |
| 2012 | 112.5% | $10.99 Billion | $9.77 Billion | $13.87 Billion | $2.88 Billion | ▼ -8.8 pp |
| 2011 | 121.3% | $9.50 Billion | $7.83 Billion | $18.99 Billion | $9.49 Billion | ▲ +1.7 pp |
| 2010 | 119.6% | $9.44 Billion | $7.89 Billion | $15.11 Billion | $5.66 Billion | ▲ +4.9 pp |
| 2009 | 114.7% | $7.77 Billion | $6.78 Billion | $12.70 Billion | $4.92 Billion | ▲ +84.4 pp |
| 2008 | 30.4% | $1.93 Billion | $6.34 Billion | $8.40 Billion | $6.47 Billion | ▼ -10.7 pp |
| 2007 | 41.1% | $3.72 Billion | $9.05 Billion | $3.92 Billion | $198.42 Million | ▼ -64.1 pp |
| 2006 | 105.2% | $2.74 Billion | $2.60 Billion | $3.06 Billion | $317.01 Million | ▲ +14.6 pp |
| 2005 | 90.6% | $1.63 Billion | $1.80 Billion | $2.18 Billion | $550.60 Million | ▲ +24.8 pp |
| 2004 | 65.8% | $927.63 Million | $1.41 Billion | $1.13 Billion | $203.64 Million | ▼ -421.1 pp |
| 2003 | 486.9% | $589.86 Million | $121.15 Million | $643.86 Million | $54.00 Million | ▲ +668.8 pp |
| 2002 | -181.9% | $260.60 Million | $-143.23 Million | $432.45 Million | $171.85 Million | ▲ +859.3 pp |
| 2001 | -1041.2% | $257.86 Million | $-24.77 Million | $441.86 Million | $184.00 Million | ▼ -732.2 pp |
| 2000 | -309.0% | $70.76 Million | $-22.90 Million | $268.76 Million | $198.00 Million | ▼ -116.2 pp |
| 1999 | -192.8% | $198.70 Million | $-103.09 Million | $212.70 Million | $14.00 Million | ▼ -127.8 pp |
| 1998 | -64.9% | $584.77 Million | $-900.42 Million | $657.77 Million | $73.00 Million | ▼ -4.6 pp |
| 1997 | -60.4% | $495.19 Million | $-820.51 Million | $509.19 Million | $14.00 Million | ▼ -10.3 pp |
| 1996 | -50.0% | $248.47 Million | $-496.74 Million | $265.47 Million | $17.00 Million | ▼ -9.8 pp |
| 1995 | -40.2% | $166.91 Million | $-415.37 Million | $185.91 Million | $19.00 Million | — |