Icahn Enterprises L.P. (IEP)

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8.36

-0.03 (-0.36%)

At close: Apr 16, 2025, 3:59 PM

8.48

1.50%

After-hours: Apr 16, 2025, 07:59 PM EDT

Icahn Enterprises L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.6B	2.95B	2.34B	2.32B	1.7B	3.79B	2.66B	1.68B	1.83B
Short-Term Investments	2.31B	3.01B	6.81B	9.15B	8.91B	9.95B	8.34B	10.37B	9.88B
Long-Term Investments	-998M	3.01B	7.62B	9.76B	785M	9.95B	8.34B	10.02B	9.88B
Other Long-Term Assets	n/a	3.5B	-5.55B	-8.14B	2.08B	-8.63B	-7.36B	-8.83B	-7.67B
Receivables	2.11B	4.86B	7.65B	6.08B	3.94B	1.33B	1.14B	473M	1.61B
Inventory	897M	1.05B	1.53B	1.48B	1.58B	1.81B	1.78B	3.26B	2.98B
Other Current Assets	2.66B	3B	2.55B	2.12B	n/a	n/a	n/a	11.52B	2.17B
Total Current Assets	10.58B	14.87B	20.88B	21.14B	17.72B	18.04B	16.93B	18.43B	18.48B
Property-Plant & Equipment	3.84B	4.5B	4.04B	4.08B	4.23B	4.54B	4.7B	9.7B	10.12B
Goodwill & Intangibles	697M	754M	821M	885M	958M	713M	748M	2.41B	2.22B
Total Long-Term Assets	4.7B	8.94B	7.04B	6.61B	7.26B	6.6B	6.47B	13.38B	14.86B
Total Assets	16.28B	20.86B	27.91B	27.75B	24.99B	24.64B	23.4B	31.8B	33.34B
Account Payables	802M	830M	870M	805M	738M	945M	832M	980M	1.76B
Deferred Revenue	n/a	-159M	n/a	n/a	-2.52B	-1.41B	-468M	-1.02B	-1.14B
Short-Term Debt	31M	33M	21M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	40M	142M	6.91B	6.53B	4.99B	2.42B	316M	1.85B	5.23B
Total Current Liabilities	2.42B	2.76B	3.74B	4.19B	3.94B	2.45B	1.99B	4.87B	10.27B
Long-Term Debt	6.78B	6.5B	7.1B	7.69B	7.69B	8.19B	7.33B	7.37B	11.12B
Other Long-Term Liabilities	2.13B	4.68B	9.67B	9.15B	6.08B	3.38B	206M	7.46B	6M
Total Long-Term Liabilities	9.24B	12.03B	14.62B	14.21B	11.79B	11.24B	8.51B	15.57B	15.05B
Total Liabilities	11.66B	14.79B	18.36B	18.4B	15.73B	13.7B	10.49B	20.43B	25.32B
Total Debt	6.81B	7.21B	7.1B	7.69B	8.06B	8.19B	7.33B	11.19B	11.12B
Common Stock	n/a	3.97B	4.72B	4.37B	4.32B	6.36B	7.35B	5.34B	2.45B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-70M	-74M	-83M	-89M	-84M	n/a	-3.89B
Shareholders Equity	4.62B	3.97B	9.56B	9.34B	9.26B	10.94B	12.9B	11.37B	8.02B
Total Investments	2.31B	3.01B	6.81B	9.15B	8.91B	9.95B	8.34B	10.37B	9.88B