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Schedule I (Tables) - Icahn Enterprises (Parent) | 12 Months Ended
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Dec. 31, 2024
Condensed Financial Statements, Captions [Line Items] |
Financial statement schedule, parent company balance sheet | ICAHN ENTERPRISES, L.P. (Parent Company) CONDENSED BALANCE SHEETS
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2024 |  | 2023
​ | ​ | (in millions, except unit amounts)
ASSETS | ​ | ​ |  | ​ | ​ |
Investments in subsidiaries, net | ​ | $ | 7,232 | ​ | $ | 8,092
Total Assets | ​ | $ | 7,232 | ​ | $ | 8,092
​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES AND EQUITY | ​ |  |  | ​ |  |
Accrued expenses and other liabilities | ​ | $ | 67 | ​ | $ | 37
Debt | ​ |  | 4,699 | ​ |  | 4,847
​ | ​ |  | 4,766 | ​ |  | 4,884
​ | ​ | ​ | ​ | ​ | ​ | ​
Commitments and contingencies (Note 3) | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​
Equity: | ​ |  |  | ​ |  |
Limited partners: Depositary units: 522,736,315 units issued and outstanding at December 31, 2024 and 429,033,241 units issued and outstanding at December 31, 2023 | ​ |  | 3,241 | ​ |  | 3,969
General partner | ​ |  | (775) | ​ |  | (761)
Total equity | ​ |  | 2,466 | ​ |  | 3,208
Total Liabilities and Equity | ​ | $ | 7,232 | ​ | $ | 8,092
Financial statement schedule, parent company statement of operations | ICAHN ENTERPRISES, L.P. (Parent Company) CONDENSED STATEMENTS OF OPERATIONS
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2024 |  | 2023 |  | 2022
​ | ​ | (in millions)
Interest expense | ​ | $ | (317) | ​ | $ | (286) | ​ | $ | (290)
Gain (loss) on extinguishment of debt | ​ |  | 8 | ​ |  | 13 | ​ |  | (1)
Equity in (loss) gain of subsidiaries | ​ |  | (136) | ​ |  | (411) | ​ |  | 108
Net loss | ​ | $ | (445) | ​ | $ | (684) | ​ | $ | (183)
Net loss allocated to: | ​ |  |  | ​ |  |  | ​ |  |
Limited partners | ​ | $ | (436) | ​ | $ | (670) | ​ | $ | (179)
General partner | ​ |  | (9) | ​ |  | (14) | ​ |  | (4)
​ | ​ | $ | (445) | ​ | $ | (684) | ​ | $ | (183)
Financial statement schedule, parent company statement of cash flows | ICAHN ENTERPRISES, L.P. (Parent Company) CONDENSED STATEMENTS OF CASH FLOWS
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2024 |  | 2023 |  | 2022
​ | ​ | (in millions)
Cash flows from operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net loss | ​ | $ | (445) | ​ | $ | (684) | ​ | $ | (183)
Adjustments to reconcile net loss to net cash used in operating activities: | ​ |  |  | ​ |  |  | ​ |  |
Equity in (gain) loss of subsidiary | ​ |  | 136 | ​ |  | 411 | ​ |  | (108)
(Loss) gain on extinguishment of debt | ​ |  | (8) | ​ |  | (13) | ​ |  | (1)
Other, net | ​ |  | 30 | ​ |  | (3) | ​ |  | (14)
Net cash used in operating activities | ​ |  | (287) | ​ |  | (289) | ​ |  | (306)
Cash flows from investing activities: | ​ |  |  | ​ |  |  | ​ |  |
Net investment in and advances from subsidiaries | ​ |  | 320 | ​ |  | 629 | ​ |  | 264
Net cash provided by (used in) by investing activities | ​ |  | 320 | ​ |  | 629 | ​ |  | 264
Cash flows from financing activities: | ​ |  |  | ​ |  |  | ​ |  |
Partnership distributions | ​ |  | (391) | ​ |  | (307) | ​ |  | (226)
Partnership contributions | ​ |  | 104 | ​ |  | 185 | ​ |  | 768
Proceeds from borrowings | ​ |  | 1,266 | ​ |  | 699 | ​ |  | —
Repayments of borrowings | ​ |  | (1,397) | ​ |  | (1,159) | ​ |  | (500)
Investment segment distributions | ​ | ​ | 394 | ​ | ​ | 242 | ​ | ​ | —
Debt issuance costs and other | ​ |  | (9) | ​ |  | — | ​ |  | —
Net cash provided by (used in) financing activities | ​ |  | (33) | ​ |  | (340) | ​ |  | 42
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 | ​ | $ | — | ​ | $ | — | ​ | $ | —
Financial statement schedule, parent company debt note | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2024 |  | 2023
​ | ​ | (in millions)
6.375% senior notes due 2025 | ​ |  | — | ​ |  | 749
6.250% senior notes due 2026 | ​ |  | 719 | ​ |  | 1,238
5.250% senior notes due 2027 | ​ | ​ | 1,384 | ​ | ​ | 1,454
4.375% senior notes due 2029 | ​ | ​ | 656 | ​ | ​ | 708
9.750% senior notes due 2029 | ​ |  | 698 | ​ |  | 698
10.000% senior notes due 2029 | ​ |  | 495 | ​ |  | —
9.000% senior notes due 2030 | ​ |  | 747 | ​ |  | —
Total debt | ​ | $ | 4,699 | ​ | $ | 4,847

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