IEP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IEP has $12,933M in assets. $10,586M in debts. $1,299M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,299	1,450	1,787	1,804
Cash held at consolidated affiliated partnerships and restricted cash	1,995	1,969	2,238	2,672
Investments	1,638	2,251	2,037	1,972
Due from brokers	945	1,656	1,724	1,261
Accounts receivable, net	481	393	418	420
Related party notes receivable, net	132	129	124	-
Inventories, net	927	845	892	905
Property, plant and equipment, net	3,634	3,670	3,742	3,786
Deferred tax asset	184	165	143	179
Derivative assets, net	17	7	3	8
Goodwill	290	290	290	290
Intangible assets, net	340	349	368	381
Assets held for sale	27	-	0	25
Other assets	1,024	1,041	1,060	1,136
Total assets	12,933	14,215	14,826	14,839

Accounts payable	757	690	673	690
Accrued expenses and other liabilities	1,678	1,192	1,292	1,698
Deferred tax liabilities	276	314	317	233
Due to brokers	-	-	14	24
Derivative liabilities, net	735	595	989	1,062
Securities sold, not yet purchased, at fair value	748	1,382	1,434	996
Debt	6,392	6,616	6,688	6,713
Total liabilities	10,586	10,789	11,407	11,416
Limited partners depositary units 637,209,452 units issued and outstanding at march 31, 2026 and december 31, 2025	1,948	2,728	2,735	2,533
General partner	-801	-786	-785	-790
Equity attributable to icahn enterprises	1,147	1,942	1,950	1,743
Equity attributable to non-controlling interests	1,200	1,484	1,469	1,680
Total equity	2,347	3,426	3,419	3,423
Total liabilities and equity	12,933	14,215	14,826	14,839

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.