IEP | Icahn Enterprises L.P. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20.85 Billion	27.91 Billion	27.74 Billion	24.98 Billion	24.63 Billion	23.39 Billion
Total Current Assets	11.85 Billion	20.87 Billion	21.14 Billion	17.72 Billion	18.03 Billion	16.92 Billion
Cash And Short Term Investments	5.94 Billion	9.14 Billion	11.47 Billion	10.61 Billion	13.73 Billion	10.99 Billion
Cash and Cash Equivalents	4.87 Billion	2.33 Billion	2.32 Billion	1.69 Billion	3.79 Billion	2.65 Billion
Short Term Investments	1.06 Billion	6.8 Billion	9.15 Billion	8.91 Billion	9.94 Billion	8.33 Billion
Net Receivables	4.86 Billion	7.65 Billion	6.07 Billion	3.93 Billion	1.33 Billion	1.13 Billion
Inventory	1.04 Billion	1.53 Billion	1.47 Billion	1.58 Billion	1.81 Billion	1.77 Billion
Other Current Assets	7.43 Billion	2.54 Billion	2.11 Billion	1.59 Billion	1.15 Billion	3.01 Billion
Total Non-Current Assets	9 Billion	7.03 Billion	6.6 Billion	7.26 Billion	6.6 Billion	6.47 Billion
Net PPE	4.49 Billion	4.03 Billion	4.08 Billion	4.22 Billion	4.54 Billion	4.7 Billion
Good Will And Intangible Assets	754 Million	821 Million	885 Million	958 Million	713 Million	748 Million
Good Will	288 Million	288 Million	290 Million	298 Million	282 Million	247 Million
Intangible Assets	466 Million	533 Million	595 Million	660 Million	431 Million	501 Million
Long-Term Investments	3.07 Billion	7.62 Billion	9.76 Billion	785 Million	9.94 Billion	8.33 Billion
Tax Assets	184 Million	109 Million	9 Million	-785 Million	32 Million	38 Million
Other Non Current Assets	493 Million	-5.55 Billion	-8.13 Billion	2.07 Billion	-8.62 Billion	-7.35 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	14.78 Billion	18.35 Billion	18.4 Billion	15.73 Billion	13.69 Billion	10.49 Billion
Total Current Liabilities	4.6 Billion	3.73 Billion	4.19 Billion	3.94 Billion	2.45 Billion	1.98 Billion
Account Payables	830 Million	870 Million	805 Million	738 Million	945 Million	832 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.47 Billion	21 Million	26 Million	2.52 Billion	1.4 Billion	468 Million
Deferred Revenue	-	-	-	-2.52 Billion	-1.4 Billion	-468 Million
Other Current Liabilities	301 Million	2.84 Billion	3.36 Billion	3.2 Billion	1.5 Billion	1.15 Billion
Total Non Current Liabilities	10.18 Billion	14.62 Billion	14.2 Billion	11.78 Billion	11.24 Billion	8.5 Billion
Long-Term Debt	7.13 Billion	7.09 Billion	7.69 Billion	8.05 Billion	8.19 Billion	7.32 Billion
Deferred Revenue Non Current	94 Million	92 Million	787 Million	639 Million	1.22 Billion	36 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.55 Billion	7.09 Billion	5.34 Billion	2.52 Billion	1.19 Billion	468 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.07 Billion	15.21 Billion	15.14 Billion	15.13 Billion	16.42 Billion	19.28 Billion
Stock Holders Equity	3.96 Billion	9.55 Billion	9.34 Billion	9.25 Billion	10.94 Billion	12.9 Billion
Common Stock	4.02 Billion	4.71 Billion	4.37 Billion	4.31 Billion	6.35 Billion	7.35 Billion
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-55 Million	-70 Million	-74 Million	-83 Million	-89 Million	-84 Million
Common Stock Equity	3.96 Billion	9.55 Billion	9.34 Billion	9.25 Billion	10.94 Billion	12.9 Billion
Capital Lease Obligation	601 Million	380 Million	367 Million	651 Million	539 Million	52 Million
Total Investments	4.14 Billion	6.8 Billion	9.15 Billion	8.91 Billion	9.94 Billion	8.33 Billion
Total Debt	11.21 Billion	7.09 Billion	7.69 Billion	8.05 Billion	8.19 Billion	7.32 Billion
Net Debt	6.33 Billion	4.75 Billion	5.37 Billion	6.36 Billion	4.39 Billion	4.67 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	17.98 Billion	20.06 Billion	20.85 Billion	20.85 Billion	21.75 Billion	22.21 Billion
Total Current Assets	9.84 Billion	10.84 Billion	11.85 Billion	11.85 Billion	12.45 Billion	15.83 Billion
Cash And Short Term Investments	5.66 Billion	5.03 Billion	5.94 Billion	5.94 Billion	2.89 Billion	7.42 Billion
Cash and Cash Equivalents	4.02 Billion	4.24 Billion	4.87 Billion	4.87 Billion	2.89 Billion	2.48 Billion
Short Term Investments	1.63 Billion	791 Million	1.06 Billion	1.06 Billion	3.3 Billion	4.93 Billion
Net Receivables	3.21 Billion	4.76 Billion	4.86 Billion	4.86 Billion	5.25 Billion	4.79 Billion
Inventory	970 Million	1.03 Billion	1.04 Billion	1.04 Billion	1.08 Billion	1.01 Billion
Other Current Assets	6.21 Billion	6.92 Billion	7.43 Billion	7.43 Billion	3.22 Billion	2.59 Billion
Total Non-Current Assets	8.14 Billion	9.22 Billion	9 Billion	9 Billion	9.3 Billion	6.38 Billion
Net PPE	4.43 Billion	4.45 Billion	4.49 Billion	4.49 Billion	3.93 Billion	3.95 Billion
Good Will And Intangible Assets	725 Million	740 Million	754 Million	754 Million	775 Million	790 Million
Good Will	288 Million	288 Million	288 Million	288 Million	288 Million	288 Million
Intangible Assets	437 Million	452 Million	466 Million	466 Million	487 Million	502 Million
Long-Term Investments	2.36 Billion	3.35 Billion	3.07 Billion	3.07 Billion	3.3 Billion	344 Million
Tax Assets	162 Million	190 Million	184 Million	184 Million	171 Million	184 Million
Other Non Current Assets	460 Million	491 Million	493 Million	493 Million	1.12 Billion	1.1 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	12.6 Billion	14.43 Billion	14.78 Billion	14.78 Billion	15.12 Billion	15.02 Billion
Total Current Liabilities	3.12 Billion	4.69 Billion	4.6 Billion	4.6 Billion	3.08 Billion	3.31 Billion
Account Payables	747 Million	795 Million	830 Million	830 Million	819 Million	723 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.12 Billion	3.64 Billion	3.47 Billion	3.47 Billion	3.8 Billion	3.37 Billion
Deferred Revenue	-	-	-	-	-3.8 Billion	-3.37 Billion
Other Current Liabilities	254 Million	256 Million	301 Million	301 Million	2.26 Billion	2.59 Billion
Total Non Current Liabilities	9.47 Billion	9.74 Billion	10.18 Billion	10.18 Billion	12.04 Billion	11.71 Billion
Long-Term Debt	6.55 Billion	6.54 Billion	7.13 Billion	7.13 Billion	7.07 Billion	7.07 Billion
Deferred Revenue Non Current	80 Million	95 Million	94 Million	94 Million	815 Million	911 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.49 Billion	2.71 Billion	2.55 Billion	2.55 Billion	3.8 Billion	3.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.38 Billion	5.62 Billion	6.07 Billion	6.07 Billion	9.8 Billion	10.97 Billion
Stock Holders Equity	3.49 Billion	3.55 Billion	3.96 Billion	3.96 Billion	6.62 Billion	7.18 Billion
Common Stock	3.55 Billion	3.6 Billion	4.02 Billion	4.02 Billion	4.27 Billion	4.21 Billion
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-61 Million	-57 Million	-55 Million	-55 Million	-69 Million	-63 Million
Common Stock Equity	3.49 Billion	3.55 Billion	3.96 Billion	3.96 Billion	6.62 Billion	7.18 Billion
Capital Lease Obligation	598 Million	587 Million	601 Million	601 Million	590 Million	582 Million
Total Investments	3.99 Billion	4.14 Billion	4.14 Billion	4.14 Billion	3.3 Billion	4.93 Billion
Total Debt	9.28 Billion	10.77 Billion	11.21 Billion	11.21 Billion	7.07 Billion	7.07 Billion
Net Debt	5.25 Billion	6.52 Billion	6.33 Billion	6.33 Billion	4.18 Billion	4.59 Billion

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