Icahn Enterprises L.P. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	5,946	4,886	4,436	3,291	4,945	5,338	1,911	2,637	3,360	4,347	Upgrade
Cash & Cash Equivalents	5,946	4,886	4,436	3,291	4,945	5,338	1,911	2,637	3,360	4,347	Upgrade
Cash Growth	21.69%	10.14%	34.79%	-33.45%	-7.36%	179.33%	-27.53%	-21.52%	-22.71%	18.84%	Upgrade
Receivables	4,852	7,657	6,076	3,938	1,341	1,138	979	3,091	1,685	1,691	Upgrade
Inventory	1,047	1,531	1,478	1,580	1,795	1,779	1,730	2,983	2,259	1,879	Upgrade
Property, Plant & Equipment	3,969	4,038	4,085	4,228	4,454	4,688	5,186	10,122	9,535	8,812	Upgrade
Goodwill and Intangibles	754	821	885	954	713	748	871	2,252	2,612	3,088	Upgrade
Total Assets	20,858	27,914	27,746	24,989	24,639	23,489	31,801	33,371	36,407	35,790	Upgrade
Accounts Payable	1,131	1,755	2,416	2,356	999	973	2,037	5,490	8,733	6,584	Upgrade
Total Liabilities	14,785	18,356	18,403	15,731	13,697	10,509	20,433	25,354	26,374	23,400	Upgrade
Total Debt	10,680	13,591	13,032	10,580	9,382	7,794	8,395	12,258	13,388	11,922	Upgrade
Debt Growth	-21.42%	4.29%	23.18%	12.77%	20.37%	-7.16%	-31.51%	-8.44%	12.30%	17.12%	Upgrade
Shareholders' Equity	3,208	3,900	3,544	3,383	5,456	6,560	5,106	2,154	3,987	5,443	Upgrade
Net Cash / Debt	-4,734	-8,705	-8,596	-7,289	-4,437	-2,456	-6,484	-9,621	-10,028	-7,575	Upgrade
Net Cash Per Share	-12.39	-27.55	-33.06	-32.98	-22.18	-13.64	-40.27	-70.23	-79.59	-63.66	Upgrade
Book Value Per Share	8.40	12.34	13.63	15.31	27.28	36.44	31.71	15.72	31.64	45.74	Upgrade

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).