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ICAHN ENTERPRISES L.P. (IEP)

ICAHN ENTERPRISES L.P. (IEP)

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Balance Sheets Overview

Debt to Asset Ratio
83.35%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Cash held at consolidated affili...
    • Investments
    • Others
Liabilities Breakdown
    • Debt
    • Accrued expenses and other liabi...
    • Equity attributable to non-contr...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,221
1,299
1,450
1,787
Cash held at consolidated affiliated partnerships and restricted cash
1,971
1,995
1,969
2,238
Investments
1,498
1,638
2,251
2,037
Due from brokers
1,131
945
1,656
1,724
Accounts receivable, net
488
481
393
418
Related party notes receivable, net
136
132
129
124
Inventories, net
978
927
845
892
Property, plant and equipment, net
3,616
3,634
3,670
3,742
Deferred tax asset
187
184
165
143
Derivative assets, net
-
17
7
3
Goodwill
289
290
290
290
Intangible assets, net
330
340
349
368
Assets held for sale
22
27
-
0
Other assets
1,023
1,024
1,041
1,060
Total assets
12,890
12,933
14,215
14,826
Accounts payable
721
757
690
673
Accrued expenses and other liabilities
1,524
1,678
1,192
1,292
Deferred tax liabilities
282
276
314
317
Derivative liabilities, net
828
735
595
989
Securities sold, not yet purchased, at fair value
1,000
748
1,382
1,434
Due to brokers
-
-
-
14
Debt
6,389
6,392
6,616
6,688
Total liabilities
10,744
10,586
10,789
11,407
Limited partners depositary units 710,915,093 units issued and outstanding at june 30, 2026 and 637,209,452 units issued and outstanding at december 31, 2025
1,813
1,948
2,728
2,735
General partner
-804
-801
-786
-785
Equity attributable to icahn enterprises
1,009
1,147
1,942
1,950
Equity attributable to non-controlling interests
1,137
1,200
1,484
1,469
Total equity
2,146
2,347
3,426
3,419
Total liabilities and equity
12,890
12,933
14,215
14,826
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property, plant andequipment, net$3,616M (-4.49%↓ Y/Y)Cash held atconsolidated affiliated...$1,971M (-26.24%↓ Y/Y)Investments$1,498M (-24.04%↓ Y/Y)Cash and cashequivalents$1,221M (-32.32%↓ Y/Y)Due from brokers$1,131M (-10.31%↓ Y/Y)Other assets$1,023M (-9.95%↓ Y/Y)Inventories, net$978M (8.07%↑ Y/Y)Accounts receivable, net$488M (16.19%↑ Y/Y)Intangible assets, net$330M (-13.39%↓ Y/Y)Goodwill$289M (-0.34%↓ Y/Y)Deferred tax asset$187M (4.47%↑ Y/Y)Related party notesreceivable, net$136M Assets held for sale$22M (-12.00%↓ Y/Y)Total assets$12,890M (-13.13%↓ Y/Y)Total liabilities andequity$12,890M (-13.13%↓ Y/Y)Total liabilities$10,744M (-5.89%↓ Y/Y)Total equity$2,146M (-37.31%↓ Y/Y)Debt$6,389M (-4.83%↓ Y/Y)Accrued expenses andother liabilities$1,524M (-10.25%↓ Y/Y)Securities sold, not yetpurchased, at fair value$1,000M (0.40%↑ Y/Y)Derivative liabilities,net$828M (-22.03%↓ Y/Y)Accounts payable$721M (4.49%↑ Y/Y)Deferred tax liabilities$282M (21.03%↑ Y/Y)Equity attributable tonon-controlling interests$1,137M (-32.32%↓ Y/Y)Equity attributable toicahn enterprises$1,009M (-42.11%↓ Y/Y)General partner-$804M (-1.77%↓ Y/Y)Limited partnersdepositary units...$1,813M (-28.42%↓ Y/Y)