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Schedule I (Tables)

12 Months Ended

Dec. 31, 2021

Condensed Financial Statements, Captions [Line Items]

Financial statement schedule, parent company statement of cash flows

ICAHN ENTERPRISES, L.P.

(Parent Company)

CONDENSED STATEMENTS OF CASH FLOWS

​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
​		2021			2020			2019
​	​	(in millions)
Cash flows from operating activities:	​	​	​	​	​	​	​	​	​
Net loss	​	$	(518)	​	$	(1,653)	​	$	(1,098)
Adjustments to reconcile net loss to net cash used in operating activities:	​			​			​
Equity in loss of subsidiary	​		198	​		1,307	​		750
(Gain) loss on extinguishment of debt	​		(3)	​		4	​		(2)
Other, net	​		(15)	​		(23)	​		(25)
Net cash used in operating activities	​		(338)	​		(365)	​		(375)
Cash flows from investing activities:	​			​			​
Net investment in and advances from subsidiaries	​		(366)	​		1,276	​		(363)
Net cash (used in) provided by investing activities	​		(366)	​		1,276	​		(363)
Cash flows from financing activities:	​			​			​
Partnership distributions	​		(134)	​		(526)	​		(112)
Partnership contributions	​		835	​		102	​		55
Proceeds from borrowings	​		1,214	​		866	​		2,507
Repayments of borrowings	​		(1,205)	​		(1,350)	​		(1,700)
Debt issuance costs and other	​		(6)	​		(3)	​		(12)
Net cash provided by (used in) financing activities	​		704	​		(911)	​		738
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	​		—	​		—	​		—
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period	​		—	​		—	​		—
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period	​	$	—	​	$	—	​	$	—

Icahn Enterprises (Parent)

Condensed Financial Statements, Captions [Line Items]

Financial statement schedule, parent company balance sheet

ICAHN ENTERPRISES, L.P.

(Parent Company)

CONDENSED BALANCE SHEETS

​	​	​	​	​	​	​
​	​	December 31,
​		2021			2020
​	​	(in millions, except unit amounts)
ASSETS	​	​		​	​
Investments in subsidiaries, net	​	$	9,419	​	$	9,274
Total Assets	​	$	9,419	​	$	9,274
​	​	​	​	​	​	​
LIABILITIES AND EQUITY	​			​
Accrued expenses and other liabilities	​	$	65	​	$	80
Debt	​		5,810	​		5,811
​	​		5,875	​		5,891
​	​	​	​	​	​	​
Commitments and contingencies (Note 3)	​			​
​	​	​	​	​	​	​
Equity:	​			​
Limited partners: Depositary units: 293,403,243 units issued and outstanding at December 31, 2021 and 241,338,835 units issued and outstanding at December 31, 2020	​		4,298	​		4,236
General partner	​		(754)	​		(853)
Total equity	​		3,544	​		3,383
Total Liabilities and Equity	​	$	9,419	​	$	9,274

Financial statement schedule, parent company statement of operations

ICAHN ENTERPRISES, L.P.

(Parent Company)

CONDENSED STATEMENTS OF OPERATIONS

​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
​		2021			2020			2019
​	​	(in millions)
Interest expense	​	$	(323)	​	$	(342)	​	$	(350)
Gain (loss) on extinguishment of debt	​		3	​		(4)	​		2
Equity in loss of subsidiaries	​		(198)	​		(1,307)	​		(750)
Net loss	​	$	(518)	​	$	(1,653)	​	$	(1,098)
Net (loss) income allocated to:	​			​			​
Limited partners	​	$	(604)	​	$	(1,620)	​	$	(1,076)
General partner	​		86	​		(33)	​		(22)
​	​	$	(518)	​	$	(1,653)	​	$	(1,098)

Financial statement schedule, parent company debt note

​

​	​	​	​	​	​	​
​	​	December 31,
​		2021			2020
​	​	(in millions)
6.250% senior unsecured notes due 2022	​	$	—	​	$	1,209
6.750% senior unsecured notes due 2024	​		499	​		499
4.750% senior unsecured notes due 2024	​		1,105	​		1,106
6.375% senior unsecured notes due 2025	​		748	​		748
6.250% senior unsecured notes due 2026	​		1,250	​		1,250
5.250% senior unsecured notes due 2027	​		1,461	​		999
4.375% senior unsecured notes due 2029	​		747	​		—
Total debt	​	$	5,810	​	$	5,811

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