Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
9.07
+0.01 (0.11%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Icahn Enterprises L.P. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,603 | 2,951 | 2,337 | 2,321 | 1,679 | Upgrade
|
| Cash & Short-Term Investments | 2,603 | 2,951 | 2,337 | 2,321 | 1,679 | Upgrade
|
| Cash Growth | -11.79% | 26.27% | 0.69% | 38.24% | -55.75% | Upgrade
|
| Accounts Receivable | 479 | 485 | 606 | 546 | 501 | Upgrade
|
| Other Receivables | 1,624 | 4,367 | 7,051 | 5,530 | 3,437 | Upgrade
|
| Receivables | 2,110 | 4,863 | 7,657 | 6,076 | 3,938 | Upgrade
|
| Inventory | 897 | 1,047 | 1,531 | 1,478 | 1,580 | Upgrade
|
| Restricted Cash | 2,636 | 2,995 | 2,549 | 2,115 | 1,612 | Upgrade
|
| Other Current Assets | 47 | 64 | 805 | 612 | 785 | Upgrade
|
| Total Current Assets | 8,293 | 11,920 | 14,879 | 12,602 | 9,594 | Upgrade
|
| Property, Plant & Equipment | 4,370 | 4,495 | 4,516 | 4,552 | 4,784 | Upgrade
|
| Long-Term Investments | 2,310 | 3,012 | 6,809 | 9,151 | 8,913 | Upgrade
|
| Goodwill | 288 | 288 | 288 | 290 | 294 | Upgrade
|
| Other Intangible Assets | 409 | 466 | 533 | 595 | 660 | Upgrade
|
| Long-Term Deferred Tax Assets | 160 | 184 | 127 | 9 | 10 | Upgrade
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| Other Long-Term Assets | 449 | 493 | 762 | 547 | 734 | Upgrade
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| Total Assets | 16,279 | 20,858 | 27,914 | 27,746 | 24,989 | Upgrade
|
| Accounts Payable | 802 | 830 | 870 | 805 | 738 | Upgrade
|
| Accrued Expenses | 575 | 608 | 677 | 677 | 648 | Upgrade
|
| Current Portion of Leases | 166 | - | 14 | - | - | Upgrade
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| Other Current Liabilities | 2,492 | 5,082 | 8,763 | 8,232 | 4,992 | Upgrade
|
| Total Current Liabilities | 4,035 | 6,520 | 10,324 | 9,714 | 6,378 | Upgrade
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| Long-Term Debt | 6,726 | 7,137 | 7,032 | 7,620 | 7,978 | Upgrade
|
| Long-Term Leases | 447 | 601 | 534 | 551 | 654 | Upgrade
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| Long-Term Unearned Revenue | 94 | 94 | 92 | 73 | 72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 331 | 399 | 338 | 390 | 568 | Upgrade
|
| Total Liabilities | 11,658 | 14,785 | 18,356 | 18,403 | 15,731 | Upgrade
|
| Common Stock | 3,241 | 3,969 | 4,647 | 4,298 | 4,236 | Upgrade
|
| Total Common Equity | 3,241 | 3,969 | 4,647 | 4,298 | 4,236 | Upgrade
|
| Minority Interest | 1,380 | 2,104 | 4,911 | 5,045 | 5,022 | Upgrade
|
| Shareholders' Equity | 4,621 | 6,073 | 9,558 | 9,343 | 9,258 | Upgrade
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| Total Liabilities & Equity | 16,279 | 20,858 | 27,914 | 27,746 | 24,989 | Upgrade
|
| Total Debt | 7,339 | 7,738 | 7,580 | 8,171 | 8,632 | Upgrade
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| Net Cash (Debt) | -4,736 | -4,787 | -5,243 | -5,850 | -6,953 | Upgrade
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| Net Cash Per Share | -10.16 | -12.53 | -16.59 | -22.50 | -31.46 | Upgrade
|
| Filing Date Shares Outstanding | 522.74 | 429.03 | 353.57 | 293.42 | 241.34 | Upgrade
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| Total Common Shares Outstanding | 522.74 | 429.03 | 353.57 | 293.4 | 241.34 | Upgrade
|
| Working Capital | 4,258 | 5,400 | 4,555 | 2,888 | 3,216 | Upgrade
|
| Book Value Per Share | 6.20 | 9.25 | 13.14 | 14.65 | 17.55 | Upgrade
|
| Tangible Book Value | 2,544 | 3,215 | 3,826 | 3,413 | 3,282 | Upgrade
|
| Tangible Book Value Per Share | 4.87 | 7.49 | 10.82 | 11.63 | 13.60 | Upgrade
|
| Land | 335 | 332 | 331 | 332 | 393 | Upgrade
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| Buildings | 1,129 | 1,058 | 964 | 906 | 920 | Upgrade
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| Machinery | 6,209 | 6,083 | 6,034 | 5,814 | 5,347 | Upgrade
|
| Construction In Progress | 261 | 275 | 210 | 189 | 151 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.