For the quarter ending 2025-09-30, IEP has $14,826M in assets. $11,407M in debts. $1,787M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,787 | 1,804 | ||
| Cash held at consolidated affiliated partnerships and restricted cash | 2,238 | 2,672 | ||
| Investments | 2,037 | 1,972 | ||
| Due from brokers | 1,724 | 1,261 | ||
| Accounts receivable, net | 418 | 420 | ||
| Related party notes receivable, net | 124 | - | ||
| Inventories, net | 892 | 905 | ||
| Property, plant and equipment, net | 3,742 | 3,786 | ||
| Deferred tax asset | 143 | 179 | ||
| Derivative assets, net | 3 | 8 | ||
| Goodwill | 290 | 290 | ||
| Intangible assets, net | 368 | 381 | ||
| Assets held for sale | 0 | 25 | ||
| Other assets | 1,060 | 1,136 | ||
| Total assets | 14,826 | 14,839 | ||
| Accounts payable | 673 | 690 | ||
| Accrued expenses and other liabilities | 1,292 | 1,698 | ||
| Deferred tax liabilities | 317 | 233 | ||
| Derivative liabilities, net | 989 | 1,062 | ||
| Securities sold, not yet purchased, at fair value | 1,434 | 996 | ||
| Due to brokers | 14 | 24 | ||
| Debt | 6,688 | 6,713 | ||
| Total liabilities | 11,407 | 11,416 | ||
| Limited partners depositary units 600,208,517 units issued and outstanding at september 30, 2025 and 522,736,315 units issued and outstanding at december 31, 2024 | 2,735 | 2,533 | ||
| General partner | -785 | -790 | ||
| Equity attributable to icahn enterprises | 1,950 | 1,743 | ||
| Equity attributable to non-controlling interests | 1,469 | 1,680 | ||
| Total equity | 3,419 | 3,423 | ||
| Total liabilities and equity | 14,826 | 14,839 | ||
ICAHN ENTERPRISES L.P. (IEP)
ICAHN ENTERPRISES L.P. (IEP)