Icahn Enterprises L.P.

9.84
-0.13 (-1.30%)
At close: Jan 28, 2025, 2:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 2.95B 2.34B 2.32B 1.70B 3.79B 2.66B 1.68B 1.83B 2.08B 2.91B 3.26B 3.07B 7.26B 2.96B 5.20B 6.47B 2.11B 1.91B 576.12M 762.71M 467.70M 51.39M 61.02M 147.71M 117.74M 16.46M 129.15M 105.54M 166.26M 18.62M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 3.01B 6.81B 9.15B 8.91B 9.95B 8.34B 10.37B 9.88B 15.35B 14.50B 12.26B 5.49B 8.94B 7.47B 5.36B n/a 512.56M 539.12M 820.70M 12.68M 80.52M 26.73M 35.25M 54.74M 149.03M 554.70M 372.20M 136.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.01B 7.62B 9.76B 785.00M 9.95B 8.34B 10.02B 9.88B 15.35B 14.48B 12.26B 5.49B n/a n/a n/a 4.26B 5.92B 179.93M 15.96M 464.92M 161.77M 373.33M 353.58M 513.63M 472.97M 560.23M 395.13M 136.12M 166.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.50B -5.55B -8.14B 2.08B -8.63B -7.36B -8.83B -7.67B -14.01B 1.32B 875.00M 874.00M 612.00M 650.00M 514.00M -35.00M 2.04B 75.99M 107.80M 494.93M -503.46M -629.52M -651.19M -774.83M -886.08M -600.78M -405.55M -153.45M -186.97M -20.75M -458.50M -448.40M -474.90M n/a n/a n/a n/a n/a
Receivables 4.86B 7.65B 6.08B 3.94B 1.33B 1.14B 473.00M 1.61B 1.69B 1.69B 1.75B 1.94B 1.45B 1.33B 1.14B 1.11B 1.03B 176.50M 255.01M 174.58M 95.64M 354.33M 345.59M 66.32M 69.89M 86.61M 7.84M 23.83M 19.64M 13.67M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 1.05B 1.53B 1.48B 1.58B 1.81B 1.78B 3.26B 2.98B 2.26B 1.88B 1.90B 1.96B 1.34B 1.16B 999.00M 894.00M 266.22M 245.50M 244.24M 22.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 3.00B 3.36B 2.73B n/a n/a n/a 15.06B 3.65B n/a n/a n/a n/a n/a n/a n/a n/a n/a 721.61M 287.99M 158.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 14.87B 20.88B 21.14B 17.72B 18.04B 16.93B 18.43B 18.48B 22.66B 22.42B 19.61B 13.87B 18.99B 15.11B 12.70B 8.40B 3.92B 3.06B 2.18B 1.13B 643.86M 432.45M 441.86M 268.76M 212.70M 657.77M 509.19M 265.47M 185.91M 32.29M n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 4.50B 4.04B 4.08B 4.23B 4.54B 4.70B 9.70B 10.12B 9.54B 8.96B 8.08B 6.52B 3.50B 3.46B 2.65B 4.20B 513.30M 907.07M 1.64B 106.54M 259.23M 256.19M 297.61M 261.20M 413.11M 40.55M 10.41M 17.33M 20.97M 20.75M 458.50M 448.40M 474.90M n/a n/a n/a n/a n/a
Goodwill & Intangibles 754.00M 821.00M 885.00M 958.00M 713.00M 748.00M 2.41B 2.22B 2.61B 3.09B 3.19B 3.29B 2.03B 2.13B 2.06B 1.99B 39.58M 25.92M 23.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 8.94B 7.04B 6.61B 7.26B 6.60B 6.47B 13.38B 14.86B 13.79B 13.36B 12.14B 10.69B 6.14B 6.23B 5.23B 10.42B 8.52B 1.19B 1.78B 1.13B 503.46M 629.52M 651.19M 774.83M 886.08M 600.78M 405.55M 153.45M 186.97M 20.75M 458.50M 448.40M 474.90M n/a n/a n/a n/a n/a
Total Assets 20.86B 27.91B 27.75B 24.99B 24.64B 23.40B 31.80B 33.34B 36.44B 35.78B 31.75B 24.56B 25.14B 21.34B 17.93B 18.82B 12.43B 4.24B 3.97B 2.26B 355.98M 75.28M 258.81M 292.45M 89.61M -653.00M -638.60M -340.99M -198.68M 233.63M 503.00M 503.30M 517.10M 536.70M 555.10M 550.70M 534.30M 153.20M
Account Payables 830.00M 870.00M 805.00M 738.00M 945.00M 832.00M 980.00M 1.76B 1.42B 1.39B 1.35B 1.38B 970.00M 844.00M 586.00M 679.00M 81.43M 85.45M 93.81M 81.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue -159.00M n/a n/a -2.52B -1.41B -468.00M -1.02B -1.14B -794.00M n/a n/a n/a n/a n/a n/a n/a n/a 197.79M 225.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 192.00M 21.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.97M 24.16M 3.70M n/a 171.85M 166.81M n/a 29.00M n/a n/a 115.91M 163.97M n/a 59.70M 51.30M 53.60M n/a n/a n/a n/a n/a
Other Current Liabilities 1.74B 7.58B 7.21B 5.64B 3.13B 1.47B 3.89B 10.85B 9.94B 7.45B 5.28B 2.03B 8.52B 4.82B 4.45B 5.79B 116.99M 207.60M 432.63M 118.15M n/a -171.85M -166.81M 198.00M -29.00M 73.00M 14.00M -115.91M -163.97M n/a -59.70M -51.30M -53.60M n/a n/a n/a n/a n/a
Total Current Liabilities 2.76B 3.74B 4.19B 3.94B 2.45B 1.99B 4.87B 10.27B 10.56B 8.82B 5.75B 2.88B 9.49B 5.66B 4.92B 6.47B 198.42M 317.01M 550.60M 203.64M n/a 171.85M 184.00M 198.00M 14.00M 73.00M 14.00M 17.00M 19.00M n/a 59.70M 51.30M 53.60M n/a n/a n/a n/a n/a
Long-Term Debt 6.94B 7.48B 8.06B 8.34B 8.73B 7.33B 7.37B 11.12B 12.77B 11.59B 9.29B 8.55B 6.47B 6.51B 4.74B 4.57B 2.03B 1.18B 1.41B 626.32M 180.99M 171.85M 166.81M 182.05M 179.39M 173.56M 167.74M 138.50M 41.76M 221.72M 190.80M 209.30M 213.50M 275.80M 275.10M 265.20M 228.60M 61.30M
Other Long-Term Liabilities 4.68B 9.67B 9.15B 6.08B 3.38B 206.00M 7.46B 6.00M 1.05B 1.73B 6.39B 1.49B 9.86B 1.27B 5.83B 1.43B 3,302.60B 139.87M 201.15M 23.24M -180.99M -171.85M -166.81M -182.05M -179.39M -2.35M -170.53M -141.96M -45.28M -225.36M -190.80M -209.30M -213.50M -275.80M -275.10M -265.20M -228.60M -61.30M
Total Long-Term Liabilities 12.03B 14.62B 14.21B 11.79B 11.24B 8.51B 15.57B 15.05B 15.85B 14.57B 12.68B 11.90B 7.81B 7.78B 6.23B 6.00B 3,304.60B 1.32B 1.61B 649.56M 234.83M 171.85M 167.00M 182.00M 179.00M 174.00M 168.00M 139.00M 198.00M 225.36M 190.80M 209.30M 213.50M 275.80M 275.10M 265.20M 228.60M 61.30M
Total Liabilities 14.79B 18.36B 18.40B 15.73B 13.70B 10.49B 20.43B 25.32B 26.41B 23.39B 18.44B 14.78B 17.30B 13.44B 11.15B 12.47B 3.39B 1.64B 2.16B 853.20M 234.83M 218.50M 283.58M 315.36M 192.70M 247.42M 181.91M 155.75M 216.69M 225.36M 266.90M 281.40M 291.40M 275.80M 275.10M 265.20M 228.60M 61.30M
Total Debt 7.21B 7.10B 7.69B 8.06B 8.19B 7.33B 11.19B 11.12B 12.63B 11.59B 9.29B 8.55B 6.47B 6.51B 6.77B 4.57B 2.03B 1.21B 1.44B 630.02M 180.99M 343.70M 333.62M 182.05M 179.60M 173.56M 167.74M 138.53M 205.73M 221.72M 250.50M 260.60M 267.10M 275.80M 275.10M 265.20M 228.60M 61.30M
Common Stock 3.97B 4.72B 4.37B 4.32B 6.36B 7.35B 5.34B 2.45B 4.24B 5.67B 6.31B 4.91B n/a n/a n/a n/a n/a n/a 1.73B 1.33B 1.18B 1.07B 1.02B 966.84M 876.80M 803.00M 728.00M 465.00M 387.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a -70.00M -74.00M -83.00M -89.00M -84.00M n/a -3.89B -4.11B n/a -3.21B -1.92B -1.48B -1.23B -697.00M -391.00M -110.00M -217.00M -720.00M n/a -62.00M -52.00M -37.00M -25.00M -45.00M -41.00M -42.00M -44.00M -49.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.97B 9.56B 9.34B 9.26B 10.94B 12.90B 11.37B 8.02B 10.03B 12.39B 13.31B 9.79B 7.83B 7.89B 6.78B 2.40B 9,047.60B 2.60B 218.20M 12.98M 19.50M -143.23M -92.20M -87.81M -103.09M -900.42M -820.51M -496.74M -415.37M 8.27M 236.10M 221.90M 225.70M 235.30M 250.40M 254.80M 259.90M 73.40M
Total Investments 3.01B 6.81B 9.15B 8.91B 9.95B 8.34B 10.37B 9.88B 15.35B 14.50B 12.26B 5.49B 8.94B 7.47B 5.36B 4.26B 6.43B 719.05M 836.66M 477.59M 242.29M 400.06M 395.00M 597.00M 622.00M 626.00M 527.00M 242.00M 166.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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