Icahn Enterprises L.P. (IEP) - Balance Sheet Statement

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IEP
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12.425 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,951	2,337	2,321	1,699	3,794	2,656	1,682	1,833	2,078	2,912	3,262	3,071	7,257	2,963	5,204	6,474	2,112.832	1,912.235	576.123	762.708	467.704	51.394	61.015	147.705	117.744	16.462	129.147	105.543	166.262	18.616	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1,068	6,809	9,151	8,913	9,945	8,337	10,369	9,881	15,351	14,500	12,261	5,491	8,938	7,470	5,360	0	512.56	539.115	820.699	12.677	80.522	26.728	35.253	54.736	149.031	554.7	372.2	136.1	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,946	9,146	11,472	10,612	13,739	10,993	12,051	11,714	17,429	17,412	15,523	8,562	16,195	10,433	10,564	6,474	2,625.392	2,451.35	1,396.822	775.385	548.226	78.122	96.268	202.441	117.744	571.162	501.347	241.643	166.262	18.616	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	485	7,650	6,076	3,939	1,333	1,138	473	1,609	1,685	1,691	1,750	1,935	1,454	1,335	1,135	1,111	1,026.881	176.496	255.014	174.576	95.635	354.327	345.59	66.319	69.889	86.607	7.838	23.83	19.644	13.675	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,047	1,531	1,478	1,580	1,812	1,779	3,261	2,983	2,259	1,879	1,902	1,955	1,344	1,163	999	894	266.223	245.502	244.239	22.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	3,361	2,727	0	0	0	15,059	3,652	0	0	0	0	0	0	0	0	0	721.605	287.985	158.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11,920	20,876	21,141	17,723	18,035	16,925	18,426	18,476	22,655	22,417	19,606	13,871	18,993	15,105	12,698	8,396	3,918.496	3,055.838	2,184.06	1,131.275	643.861	432.449	441.858	268.76	212.703	657.769	509.185	265.473	185.906	32.29	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,495	4,038	4,085	4,228	4,541	4,703	9,701	10,122	9,535	8,955	8,077	6,523	3,505	3,455	2,654	4,199	513.304	907.071	1,635.238	106.537	259.234	256.191	297.61	261.205	413.113	40.551	10.415	17.333	20.968	20.748	458.5	448.4	474.9	0	0	0	0	0
Goodwill Numbers are in millions	288	288	290	298	282	247	1,275	1,136	1,504	2,000	2,074	2,082	1,127	1,129	1,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	466	533	595	660	431	501	1,135	1,080	1,108	1,088	1,113	1,206	899	999	991	0	39.579	25.916	23.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	754	821	885	958	713	748	2,410	2,216	2,612	3,088	3,187	3,288	2,026	2,128	2,064	1,994	39.579	25.916	23.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,076	7,621	9,763	785	9,945	8,337	10,015	9,881	15,351	14,480	12,261	5,491	0	0	0	4,261	5,920.209	179.932	15.964	464.917	161.773	373.331	353.577	513.626	472.969	560.228	395.135	136.12	166	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	184	109	9	-785	32	38	75	305	299	-14,480	-12,261	-5,491	0	0	0	0	0	0	0	65.399	82.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,519	-5,551	-8,137	2,078	-8,627	-7,355	-8,826	-7,665	-14,010	1,320	875	874	612	650	514	-35	2,042.058	75.99	107.798	494.929	-503.457	-629.522	-651.187	-774.831	-886.082	-600.779	-405.55	-153.453	-186.968	-20.748	-458.5	-448.4	-474.9	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,990	7,038	6,605	7,264	6,604	6,471	13,375	14,859	13,787	13,363	12,139	10,685	6,143	6,233	5,232	10,419	8,515.15	1,188.909	1,782.402	1,131.782	503.457	629.522	651.187	774.831	886.082	600.779	405.55	153.453	186.968	20.748	458.5	448.4	474.9	0	0	0	0	0
Total Assets Numbers are in millions	20,858	27,914	27,746	24,987	24,639	23,396	31,801	33,335	36,442	35,780	31,745	24,556	25,136	21,338	17,930	18,815	12,433.646	4,244.747	3,966.462	2,263.057	355.983	75.275	258.815	292.454	89.613	-653.004	-638.604	-340.993	-198.682	233.631	503	503.3	517.1	536.7	555.1	550.7	534.3	153.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	830	870	805	738	945	832	980	1,765	1,416	1,387	1,353	1,383	970	844	586	679	81.432	85.447	93.807	81.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	33	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.97	24.155	3.7	0	171.848	166.808	0	29	0	0	115.912	163.968	0	59.7	51.3	53.6	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2,521	-1,406	-468	-1,023	-1,139	-794	0	0	0	0	0	0	0	0	197.792	225.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,741	7,585	7,208	5,640	3,131	1,469	3,887	10,851	9,939	7,445	5,283	2,029	8,520	4,819	4,446	5,791	116.99	207.596	432.634	118.151	0	-171.848	-166.808	198	-29	73	14	-115.912	-163.968	0	-59.7	-51.3	-53.6	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,604	3,736	4,194	3,942	2,452	1,985	4,867	10,267	10,561	8,819	5,752	2,879	9,490	5,663	4,925	6,470	198.422	317.013	550.596	203.644	0	171.848	184	198	14	73	14	17	19	0	59.7	51.3	53.6	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,942	7,476	8,059	8,342	8,731	7,326	7,372	11,119	12,774	11,588	9,295	8,548	6,473	6,509	4,735	4,571	2,028.574	1,184.99	1,411.666	626.317	180.989	171.848	166.808	182.049	179.387	173.559	167.741	138.5	41.758	221.721	190.8	209.3	213.5	275.8	275.1	265.2	228.6	61.3
Deferred Revenue Non-Current Numbers are in millions	-2,249	92	787	639	1,224	36	2,434	1,180	1,224	1,391	1,111	1,488	0	0	0	0	0	0	0	0	0	0	0	0	0	2.788	2.792	3.46	3.524	3.637	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	399	338	390	569	639	676	924	1,613	1,197	1,255	1,394	1,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,684	9,672	9,149	6,081	3,382	206	7,462	6	1,048	1,728	6,394	1,488	9,860	1,272	5,834	1,432	3,302,594.426	139.868	201.152	23.239	-180.989	-171.848	-166.808	-182.049	-179.387	-2.347	-170.533	-141.96	-45.282	-225.358	-190.8	-209.3	-213.5	-275.8	-275.1	-265.2	-228.6	-61.3
Total Non-Current Liabilities Numbers are in millions	10,181	14,620	14,209	11,788	11,245	8,506	15,566	15,051	15,848	14,571	12,684	11,904	7,813	7,781	6,230	6,003	3,304,623	1,324.858	1,612.818	649.556	234.833	171.848	167	182	179	174	168	139	198	225.358	190.8	209.3	213.5	275.8	275.1	265.2	228.6	61.3
Total Liabilities Numbers are in millions	14,785	18,356	18,403	15,730	13,697	10,491	20,433	25,318	26,409	23,390	18,436	14,783	17,303	13,444	11,155	12,473	3,386.055	1,641.871	2,163.414	853.2	234.833	218.505	283.58	315.355	192.7	247.416	181.905	155.75	216.691	225.358	266.9	281.4	291.4	275.8	275.1	265.2	228.6	61.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,969	4,717	4,372	4,318	6,357	7,350	5,341	2,448	4,244	5,672	6,308	4,913	0	0	0	0	0	0	1,728.572	1,328.031	1,184.87	1,071.857	1,020.352	966.838	876.8	803	728	465	387	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-70	-74	-83	-89	-84	0	-3,890	-4,109	0	-3,212	-1,917	-1,483	-1,228	-697	-391	-110	-217	-720	0	-62	-52	-37	-25	-45	-41	-42	-44	-49	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	4,841	4,971	4,939	4,585	5,555	6,027	5,569	5,789	12,390	7,001	4,882	7,833	7,894	6,775	2,398	3,168.215	2,819.876	-1,510.37	-1,315.047	-1,165.369	-1,255.944	-1,075.55	-1,054.646	-979.887	0	-820.509	-496.743	-802.373	0	236.1	221.9	225.7	235.3	250.4	254.8	259.9	73.4
Total Shareholders Equity Numbers are in millions	3,969	9,558	9,343	9,257	10,942	12,905	11,368	8,017	10,033	12,390	13,309	9,795	7,833	7,894	6,775	2,398	9,047,591	2,602.876	218.202	12.984	19.501	-143.23	-92.198	-87.808	-103.087	-900.42	-820.509	-496.743	-415.373	8.273	236.1	221.9	225.7	235.3	250.4	254.8	259.9	73.4
Total Equity Numbers are in millions	6,073	15,216	15,142	15,132	16,428	19,281	17,630	13,880	16,079	19,337	20,526	14,899	11,911	12,605	10,902	6,342	9,054,325.563	2,895.097	522.801	119.715	121.15	-143.23	-24.765	-22.901	-103.087	-900.42	-820.509	-496.743	-415.373	8.273	236.1	221.9	225.7	235.3	250.4	254.8	259.9	73.4
Total Liabilities & Shareholders Equity Numbers are in millions	20,858	27,914	27,746	24,987	24,639	23,396	31,801	33,335	36,442	35,780	31,745	19,887	25,136	21,338	17,930	18,815	12,433.646	4,244.747	2,686.215	972.915	355.983	75.275	258.815	292.454	89.613	-653.004	-638.604	-340.993	-198.682	233.631	503	503.3	517.1	536.7	555.1	550.7	534.3	153.2

Icahn Enterprises L.P.

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