Icahn Enterprises L.P. (IEP)

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8.54

0.17 (2.03%)

At close: Apr 17, 2025, 3:59 PM

8.68

1.64%

After-hours: Apr 17, 2025, 07:55 PM EDT

Icahn Enterprises L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.6B	2.29B	4.03B	4.24B	4.88B	2.89B	2.49B	2.61B	2.34B	2.43B	2.45B	2.16B	2.32B	1.95B	2.19B	1.94B	1.7B	1.86B	1.85B	2.38B	3.79B	3.27B	4.01B	2.76B	2.66B	1.05B	875M	1.25B	1.68B	2.04B	2.39B	2.02B	1.83B	2B	1.92B	1.88B
Short-Term Investments	2.31B	2.58B	1.63B	791M	1.07B	3.3B	4.94B	6.64B	6.81B	4.88B	5.81B	7.4B	9.15B	9.9B	10.9B	11.48B	8.91B	6.91B	9.5B	8.2B	9.95B	9.44B	8.86B	8.1B	8.34B	9.33B	8.71B	8.36B	10.37B	9.75B	9.3B	10.09B	9.88B	9.99B	9.88B	10.03B
Long-Term Investments	-998M	-1.04B	2.37B	3.35B	3.08B	3.3B	344M	7.21B	7.62B	6.39B	5.81B	7.87B	9.76B	10.69B	11.59B	12.34B	8.91B	6.91B	9.5B	8.2B	9.95B	9.44B	8.86B	8.1B	8.34B	9.33B	8.71B	8.36B	10.02B	9.75B	9.3B	10.09B	9.88B	9.99B	9.88B	10.03B
Other Long-Term Assets	n/a	n/a	460M	491M	493M	1.12B	1.1B	1.61B	-5.55B	2.51B	1.02B	1.55B	-8.14B	1.95B	1.85B	2.21B	2.08B	2.72B	3.25B	4.25B	1.35B	1.46B	1.41B	1.3B	1.02B	871M	1.31B	1.47B	1.26B	1.6B	1.17B	1.06B	2.52B	2.03B	1.64B	1.92B
Receivables	2.11B	3.46B	494M	447M	485M	5.19B	4.71B	6.84B	7.65B	6.36B	5.81B	6.26B	6.08B	5.75B	4.95B	4.81B	3.94B	2.13B	2.58B	1.9B	1.33B	1.34B	1.79B	1.74B	1.14B	1.04B	1.02B	3.15B	2.31B	2.86B	3.15B	3.21B	1.61B	1.73B	1.8B	1.84B
Inventory	897M	883M	970M	1.04B	1.05B	1.08B	1.01B	1.1B	1.53B	1.67B	1.79B	1.72B	1.48B	1.59B	1.57B	1.56B	1.58B	1.54B	1.56B	1.58B	1.81B	1.82B	1.85B	1.85B	1.78B	1.96B	1.95B	3.5B	3.26B	3.26B	3.14B	3.07B	2.98B	2.96B	2.86B	2.9B
Other Current Assets	2.66B	2.44B	n/a	n/a	n/a	3.22B	2.6B	2.48B	2.55B	4.78B	4.22B	3.8B	2.12B	1.75B	1.27B	1.13B	n/a	2.69B	916M	876M	n/a	n/a	1.06B	2.66B	n/a	9.69B	9.22B	n/a	803M	1.41B	1.57B	2.36B	2.17B	n/a	694M	751M
Total Current Assets	10.58B	11.66B	9.84B	10.84B	11.86B	12.45B	15.83B	19.87B	20.88B	20.12B	20.08B	21.34B	21.14B	20.93B	20.89B	20.92B	17.72B	15.12B	16.41B	14.94B	18.04B	16.48B	17.57B	17.12B	16.93B	23.08B	21.77B	16.9B	18.43B	19.31B	19.55B	20.74B	18.48B	17.36B	17.15B	17.39B
Property-Plant & Equipment	3.84B	3.87B	4.43B	4.45B	4.5B	3.94B	3.96B	3.99B	4.04B	4.06B	4.04B	4.07B	4.08B	4.19B	4.24B	4.23B	4.23B	4.3B	4.35B	4.42B	4.54B	4.59B	4.63B	4.68B	4.7B	6.18B	6.25B	9.73B	9.7B	9.63B	9.61B	10.14B	10.12B	11.45B	11.44B	10.57B
Goodwill & Intangibles	697M	712M	725M	740M	754M	775M	790M	805M	821M	833M	851M	869M	885M	907M	924M	937M	958M	684M	692M	701M	713M	730M	742M	719M	748M	849M	857M	2.39B	2.41B	2.27B	2.23B	2.25B	2.22B	2.25B	2.33B	2.41B
Total Long-Term Assets	4.7B	4.75B	8.15B	9.22B	9B	9.31B	6.38B	6.4B	7.04B	7.4B	6.82B	6.49B	6.61B	7.05B	7.01B	7.38B	7.26B	7.7B	8.29B	9.37B	6.6B	6.78B	6.78B	6.7B	6.47B	7.9B	8.42B	13.59B	13.38B	13.51B	13.01B	13.45B	14.86B	15.72B	15.4B	14.89B
Total Assets	16.28B	17.44B	17.99B	20.06B	20.86B	21.76B	22.21B	26.27B	27.91B	27.52B	26.89B	27.83B	27.75B	27.97B	27.9B	28.3B	24.99B	22.82B	24.71B	24.31B	24.64B	23.26B	24.35B	23.82B	23.4B	30.98B	30.19B	30.5B	31.8B	32.82B	32.56B	34.19B	33.34B	33.09B	32.55B	32.28B
Account Payables	802M	679M	747M	795M	830M	819M	723M	774M	870M	1.01B	1.15B	1.1B	805M	829M	858M	851M	738M	663M	644M	830M	945M	895M	841M	894M	832M	1.02B	984M	2.11B	2.04B	2.09B	2.02B	1.88B	1.76B	1.72B	1.76B	1.81B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-3.8B	-3.37B	-5.65B	n/a	-5.38B	-4.06B	-4.78B	-26M	-4.96B	-4.23B	-4.86B	-368M	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	-1.17B	n/a	n/a	n/a
Short-Term Debt	31M	n/a	n/a	3.64B	3.47B	n/a	n/a	n/a	21M	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
Other Current Liabilities	40M	n/a	823M	-1.79B	-1.45B	1.88B	5.59B	3.01B	6.91B	n/a	3.14B	3.63B	6.53B	4.8B	3.91B	4.07B	4.99B	1.97B	2.98B	4.04B	2.42B	706M	-1.52B	-2.6B	548M	-1.31B	-1.01B	1.27B	1.85B	-4.17B	-4.12B	-5.79B	2.88B	5.19B	3.75B	3.76B
Total Current Liabilities	2.42B	2.44B	3.13B	4.7B	4.6B	3.08B	3.31B	4.08B	3.74B	4.09B	4.34B	4.99B	4.19B	4.23B	4.23B	4.66B	3.94B	4.08B	3.69B	5.59B	2.45B	3.35B	2.52B	2.93B	1.99B	8.34B	8.14B	4.14B	4.87B	6.28B	6.14B	9.41B	10.27B	7.22B	6.79B	7.33B
Long-Term Debt	6.78B	6.45B	6.56B	6.54B	7.14B	7.08B	7.08B	7.09B	7.1B	7.13B	7.13B	7.13B	7.69B	7.71B	8.06B	8.06B	7.69B	8.15B	8.16B	8.23B	8.19B	7.45B	8.66B	7.39B	7.33B	7.91B	7.88B	11.21B	11.19B	11.2B	11.29B	11.21B	11.12B	12.97B	12.97B	12.53B
Other Long-Term Liabilities	2.13B	3.36B	1.98B	3.73B	2.2B	6.29B	-932M	8.99B	9.67B	8.69B	7.56B	8.86B	9.15B	8.25B	7.75B	8.62B	6.08B	3.89B	4.3B	4.57B	3.18B	2.38B	1.95B	3.2B	1.6B	8.92B	7.98B	4.46B	-3.85B	6.65B	7.07B	10.77B	2.32B	7.92B	7.54B	7.8B
Total Long-Term Liabilities	9.24B	10.18B	9.47B	9.74B	10.18B	12.04B	11.71B	13.69B	14.62B	13.57B	12.39B	13.08B	14.21B	13.73B	13.64B	14.05B	11.79B	9.87B	10.75B	9.3B	11.24B	8.76B	10.38B	9.25B	8.51B	10.3B	9.6B	14.6B	15.57B	15.34B	15.88B	16.21B	15.05B	17.07B	17.16B	16.44B
Total Liabilities	11.66B	12.62B	12.6B	14.44B	14.79B	15.13B	15.03B	17.77B	18.36B	17.65B	16.74B	18.07B	18.4B	17.97B	17.88B	18.71B	15.73B	13.95B	14.44B	14.89B	13.7B	12.11B	12.9B	12.17B	10.49B	18.64B	17.74B	18.74B	20.43B	21.62B	22.03B	25.62B	25.32B	24.29B	23.95B	23.77B
Total Debt	6.81B	6.45B	9.28B	10.77B	11.21B	7.08B	7.08B	7.09B	7.1B	7.13B	7.13B	7.13B	7.69B	7.71B	8.06B	8.06B	8.06B	8.15B	8.16B	8.23B	8.19B	7.45B	8.66B	7.39B	7.33B	7.91B	7.88B	11.21B	11.19B	11.2B	11.29B	11.21B	11.12B	12.97B	12.97B	12.53B
Common Stock	n/a	n/a	3.56B	3.61B	4.02B	4.28B	4.22B	3.92B	4.72B	4.75B	4.77B	4.2B	4.37B	4.7B	4.66B	4.17B	4.24B	4.09B	4.77B	4.48B	6.27B	6.44B	6.5B	6.64B	7.35B	5.84B	5.64B	5.18B	5.34B	5.03B	4.48B	2.72B	2.45B	2.77B	2.81B	2.8B
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
Comprehensive Income	n/a	n/a	-61M	-57M	-55M	-69M	-63M	-66M	-70M	n/a	n/a	n/a	-74M	-83M	-78M	-81M	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	-4.71B	-4.49B	-4.33B
Shareholders Equity	4.62B	4.83B	3.5B	3.55B	3.97B	6.63B	7.19B	8.5B	9.56B	9.87B	4.77B	9.76B	9.34B	10.01B	10.03B	9.58B	9.26B	8.87B	10.27B	9.42B	10.94B	11.15B	11.45B	11.65B	12.9B	12.34B	12.45B	11.76B	11.37B	11.2B	10.53B	8.57B	8.02B	8.8B	8.6B	8.51B
Total Investments	2.31B	2.58B	4B	4.14B	4.14B	3.3B	4.94B	6.64B	6.81B	4.88B	5.81B	7.4B	9.15B	9.9B	10.9B	11.48B	8.91B	6.91B	9.5B	8.2B	9.95B	9.44B	8.86B	8.1B	8.34B	9.33B	8.71B	8.36B	10.37B	9.75B	9.3B	10.09B	9.88B	9.99B	9.88B	10.03B