Icahn Enterprises L.P. (IEP)

Icahn Enterprises L.P. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,946	4,886	4,436	3,291	4,945
Cash & Cash Equivalents	5,946	4,886	4,436	3,291	4,945
Cash Growth	21.69%	10.14%	34.79%	-33.45%	-7.36%
Receivables	4,852	7,657	6,076	3,938	1,341
Inventory	1,047	1,531	1,478	1,580	1,795
Property, Plant & Equipment	3,969	4,038	4,085	4,228	4,454
Goodwill and Intangibles	754	821	885	954	713
Total Assets	20,858	27,914	27,746	24,989	24,639
Accounts Payable	1,131	1,755	2,416	2,356	999
Total Liabilities	14,785	18,356	18,403	15,731	13,697
Total Debt	10,680	13,591	13,032	10,580	9,382
Debt Growth	-21.42%	4.29%	23.18%	12.77%	20.37%
Shareholders' Equity	3,208	3,900	3,544	3,383	5,456
Net Cash / Debt	-4,734	-8,705	-8,596	-7,289	-4,437
Net Cash Per Share	-12.39	-27.55	-33.06	-32.98	-22.18
Book Value Per Share	8.40	12.34	13.63	15.31	27.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).