Icahn Enterprises L.P. (IEP)

Icahn Enterprises L.P. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,294	2,951	2,337	2,321	1,679	3,794
Cash & Short-Term Investments	2,294	2,951	2,337	2,321	1,679	3,794
Cash Growth	-20.62%	26.27%	0.69%	38.24%	-55.75%	42.85%
Accounts Receivable	476	485	606	546	501	483
Other Receivables	2,976	4,367	7,051	5,530	3,437	858
Receivables	3,459	4,863	7,657	6,076	3,938	1,341
Inventory	883	1,047	1,531	1,478	1,580	1,795
Restricted Cash	2,440	2,995	2,549	2,115	1,612	1,151
Other Current Assets	43	64	805	612	785	182
Total Current Assets	9,119	11,920	14,879	12,602	9,594	8,263
Property, Plant & Equipment	4,385	4,495	4,516	4,552	4,784	5,078
Long-Term Investments	2,585	3,012	6,809	9,151	8,913	9,945
Goodwill	289	288	288	290	294	282
Other Intangible Assets	423	466	533	595	660	431
Long-Term Deferred Tax Assets	168	184	127	9	10	32
Other Long-Term Assets	474	493	762	547	734	608
Total Assets	17,443	20,858	27,914	27,746	24,989	24,639
Accounts Payable	679	830	870	805	738	945
Accrued Expenses	723	608	677	677	648	656
Current Portion of Leases	-	159	14	-	-	-
Other Current Liabilities	3,835	5,082	8,763	8,232	4,992	2,475
Total Current Liabilities	5,237	6,679	10,324	9,714	6,378	4,076
Long-Term Debt	6,382	7,137	7,032	7,620	7,978	8,099
Long-Term Leases	589	442	534	551	654	740
Long-Term Unearned Revenue	39	94	92	73	72	70
Long-Term Deferred Tax Liabilities	369	399	338	390	568	639
Total Liabilities	12,616	14,785	18,356	18,403	15,731	13,697
Common Stock	3,417	3,969	4,647	4,298	4,236	6,268
Total Common Equity	3,417	3,969	4,647	4,298	4,236	6,268
Minority Interest	1,410	2,104	4,911	5,045	5,022	4,674
Shareholders' Equity	4,827	6,073	9,558	9,343	9,258	10,942
Total Liabilities & Equity	17,443	20,858	27,914	27,746	24,989	24,639
Total Debt	6,971	7,738	7,580	8,171	8,632	8,839
Net Cash (Debt)	-4,677	-4,787	-5,243	-5,850	-6,953	-5,045
Net Cash Per Share	-10.44	-12.53	-16.59	-22.50	-31.46	-25.23
Filing Date Shares Outstanding	504	429.03	353.57	293.42	241.34	214.08
Total Common Shares Outstanding	504	429.03	353.57	293.4	241.34	214.08
Working Capital	3,882	5,241	4,555	2,888	3,216	4,187
Book Value Per Share	6.78	9.25	13.14	14.65	17.55	29.28
Tangible Book Value	2,705	3,215	3,826	3,413	3,282	5,555
Tangible Book Value Per Share	5.37	7.49	10.82	11.63	13.60	25.95
Land	-	332	331	332	393	396
Buildings	-	1,058	964	906	920	901
Machinery	-	6,083	6,034	5,814	5,347	5,272
Construction In Progress	-	275	210	189	151	147

Source: S&P Capital IQ. Standard template. Financial Sources.