Icahn Enterprises L.P. (IEP)

Icahn Enterprises L.P. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,183	2,603	2,951	2,337	2,321	1,679
Cash & Short-Term Investments	2,183	2,603	2,951	2,337	2,321	1,679
Cash Growth	-11.55%	-11.79%	26.27%	0.69%	38.24%	-55.75%
Accounts Receivable	503	479	485	606	546	501
Other Receivables	1,119	1,624	4,367	7,051	5,530	3,437
Receivables	1,622	2,110	4,863	7,657	6,076	3,938
Inventory	1,000	897	1,047	1,531	1,478	1,580
Restricted Cash	2,692	2,636	2,995	2,549	2,115	1,612
Other Current Assets	47	47	64	805	612	785
Total Current Assets	7,544	8,293	11,920	14,879	12,602	9,594
Property, Plant & Equipment	3,824	4,370	4,495	4,516	4,552	4,784
Long-Term Investments	2,073	2,310	3,012	6,809	9,151	8,913
Goodwill	288	288	288	288	290	294
Other Intangible Assets	395	409	466	533	595	660
Long-Term Deferred Tax Assets	179	160	184	127	9	10
Other Long-Term Assets	1,178	449	493	762	547	734
Total Assets	15,481	16,279	20,858	27,914	27,746	24,989
Accounts Payable	870	802	830	870	805	738
Accrued Expenses	1,952	575	608	677	677	648
Current Portion of Leases	-	166	-	14	-	-
Other Current Liabilities	1,845	2,492	5,082	8,763	8,232	4,992
Total Current Liabilities	4,667	4,035	6,520	10,324	9,714	6,378
Long-Term Debt	6,794	6,726	7,137	7,032	7,620	7,978
Long-Term Leases	-	447	601	534	551	654
Long-Term Unearned Revenue	-	94	94	92	73	72
Long-Term Deferred Tax Liabilities	278	331	399	338	390	568
Total Liabilities	11,739	11,658	14,785	18,356	18,403	15,731
Common Stock	2,563	3,241	3,969	4,647	4,298	4,236
Total Common Equity	2,563	3,241	3,969	4,647	4,298	4,236
Minority Interest	1,179	1,380	2,104	4,911	5,045	5,022
Shareholders' Equity	3,742	4,621	6,073	9,558	9,343	9,258
Total Liabilities & Equity	15,481	16,279	20,858	27,914	27,746	24,989
Total Debt	6,794	7,339	7,738	7,580	8,171	8,632
Net Cash (Debt)	-4,611	-4,736	-4,787	-5,243	-5,850	-6,953
Net Cash Per Share	-9.42	-10.16	-12.53	-16.59	-22.50	-31.46
Filing Date Shares Outstanding	522.74	522.74	429.03	353.57	293.42	241.34
Total Common Shares Outstanding	522.74	522.74	429.03	353.57	293.4	241.34
Working Capital	2,877	4,258	5,400	4,555	2,888	3,216
Book Value Per Share	4.90	6.20	9.25	13.14	14.65	17.55
Tangible Book Value	1,880	2,544	3,215	3,826	3,413	3,282
Tangible Book Value Per Share	3.60	4.87	7.49	10.82	11.63	13.60
Land	-	335	332	331	332	393
Buildings	-	1,129	1,058	964	906	920
Machinery	-	6,209	6,083	6,034	5,814	5,347
Construction In Progress	-	261	275	210	189	151

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q