Icahn Enterprises reported total assets of $12.89B and total liabilities of $10.74B for the quarter ended Jun 2026, down 13.1% year over year. This balance sheet covers 34 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.32B | 3.80B | 4.22B | 4.78B | 2.55B | 2.61B | 2.60B | 3.22B | 3.00B | 2.56B | 3.44B | 2.44B | 2.64B | 2.69B | 2.67B | 2.24B | 1.97B | 2.00B | 1.97B | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.18B | 0.18B | ||||||||||||||||||||||||||||||||
| Cash & Current Investments | 2.50B | 3.80B | 4.22B | 4.78B | 2.73B | 2.61B | 2.60B | 3.22B | 3.00B | 2.56B | 3.44B | 2.44B | 2.64B | 2.69B | 2.67B | 2.24B | 1.97B | 2.00B | 1.97B | |||||||||||||||
| Receivables - NetNet Receivables | 0.55B | 0.60B | 0.73B | 0.61B | 0.61B | 0.53B | 0.49B | 0.52B | 0.48B | 0.45B | 0.49B | 0.48B | 0.48B | 0.50B | 0.42B | 0.42B | 0.39B | 0.48B | 0.49B | |||||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||||||||
| Receivables | 0.55B | 0.60B | 0.73B | 0.61B | 0.61B | 0.53B | 0.49B | 0.52B | 0.48B | 0.45B | 0.49B | 0.48B | 0.48B | 0.50B | 0.42B | 0.42B | 0.39B | 0.48B | 0.49B | |||||||||||||||
| Raw Materials | 0.34B | 0.37B | 0.34B | 0.31B | 0.27B | 0.29B | 0.36B | 0.31B | 0.29B | 0.27B | 0.33B | 0.32B | ||||||||||||||||||||||
| Work In Process | 0.10B | 0.10B | 0.11B | 0.11B | 0.10B | 0.09B | 0.15B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | ||||||||||||||||||||||
| Finished Goods | 1.09B | 0.58B | 0.58B | 0.56B | 0.51B | 0.51B | 0.48B | 0.50B | 0.51B | 0.48B | 0.49B | 0.55B | ||||||||||||||||||||||
| Inventory | 1.48B | 1.72B | 1.79B | 1.67B | 1.53B | 1.10B | 1.01B | 1.08B | 1.05B | 1.04B | 0.97B | 0.88B | 0.90B | 1.00B | 0.91B | 0.89B | 0.84B | 0.93B | 0.98B | |||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.08B | 4.07B | 4.04B | 4.06B | 4.04B | 3.99B | 3.96B | 3.94B | 3.97B | 0.24B | 3.91B | 3.87B | 3.84B | 3.82B | 3.79B | 3.74B | 3.67B | 3.63B | 3.62B | |||||||||||||||
| Long-Term Investments | 9.15B | 7.40B | 5.81B | 4.88B | 6.81B | 3.31B | 2.31B | 2.58B | 2.31B | 2.07B | 1.97B | 2.04B | 2.25B | 1.64B | 1.50B | |||||||||||||||||||
| Goodwill | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | |||||||||||||||
| Intangibles | 0.59B | 0.58B | 0.56B | 0.55B | 0.53B | 0.52B | 0.50B | 0.49B | 0.47B | 0.45B | 0.44B | 0.42B | 0.41B | 0.40B | 0.38B | 0.37B | 0.35B | 0.34B | 0.33B | |||||||||||||||
| Goodwill & Intangibles | 0.89B | 0.87B | 0.85B | 0.83B | 0.82B | 0.81B | 0.79B | 0.78B | 0.75B | 0.74B | 0.72B | 0.71B | 0.70B | 0.68B | 0.67B | 0.66B | 0.64B | 0.63B | 0.62B | |||||||||||||||
| Long-Term Deferred Tax | 0.01B | 0.13B | 0.18B | 0.17B | 0.18B | 0.19B | 0.16B | 0.17B | 0.16B | 0.18B | 0.18B | 0.14B | 0.17B | 0.18B | 0.19B | |||||||||||||||||||
| Other Non-Current Assets | 1.02B | 1.08B | 1.02B | 1.00B | 1.24B | 1.24B | 1.10B | 1.00B | 1.02B | 1.00B | 0.99B | 0.99B | 0.98B | 1.18B | 1.14B | 1.06B | 1.04B | 1.02B | 1.02B | |||||||||||||||
| Assets | 27.75B | 27.83B | 26.89B | 27.52B | 27.91B | 26.27B | 22.21B | 21.76B | 20.86B | 20.06B | 17.99B | 17.44B | 16.28B | 15.48B | 14.84B | 14.83B | 14.21B | 12.93B | 12.89B | |||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 5.37B | 6.17B | 5.54B | 5.14B | 4.76B | 5.03B | 0.00B | 4.25B | 4.11B | 4.19B | 3.85B | 3.49B | 3.48B | 4.05B | 3.71B | 3.29B | 2.79B | 3.45B | 3.35B | |||||||||||||||
| Payables | 5.37B | 6.17B | 5.54B | 5.14B | 4.76B | 5.03B | 0.00B | 4.25B | 4.11B | 4.19B | 3.85B | 3.49B | 3.48B | 4.05B | 3.71B | 3.29B | 2.79B | 3.45B | 3.35B | |||||||||||||||
| Accumulated Expenses | 1.78B | 2.52B | 2.06B | 2.02B | 1.98B | 2.65B | 1.88B | 1.93B | 1.60B | 2.04B | 1.56B | 1.66B | 1.55B | 1.95B | 1.70B | 1.29B | 1.19B | 1.68B | 1.52B | |||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Pension | 0.06B | 0.04B | 0.03B | 0.03B | 0.02B | |||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.39B | 0.45B | 0.37B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B | 0.40B | 0.39B | 0.34B | 0.37B | 0.33B | 0.28B | 0.23B | 0.32B | 0.31B | 0.28B | 0.28B | |||||||||||||||
| Other Non-Current Liabilities | 0.79B | 0.73B | 0.82B | 0.71B | 0.69B | 0.61B | 0.91B | 0.81B | 0.98B | 0.70B | 3.39B | 3.74B | 0.76B | 0.91B | 1.06B | 0.99B | 0.59B | 0.73B | 0.83B | |||||||||||||||
| Total Non-Current Liabilities | 17.62B | 17.34B | 15.91B | 16.94B | 17.66B | 17.16B | 14.12B | 14.31B | 13.81B | 13.74B | 9.21B | 8.88B | 10.90B | 10.83B | 10.35B | 10.42B | 10.19B | 9.85B | 9.92B | |||||||||||||||
| Total Liabilities | 18.40B | 18.07B | 16.74B | 17.65B | 18.36B | 17.77B | 15.03B | 15.13B | 14.79B | 14.44B | 12.60B | 12.62B | 11.66B | 11.74B | 11.42B | 11.41B | 10.79B | 10.59B | 10.74B | |||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Common Equity | 10.01B | 9.34B | 9.76B | 10.16B | 9.87B | 9.56B | 8.50B | 7.19B | 6.63B | 6.07B | 5.62B | 5.39B | 4.83B | 4.62B | 3.74B | 3.42B | 3.42B | 3.43B | 2.35B | 2.15B | ||||||||||||||
| Liabilities and Shareholders Equity | 27.75B | 27.83B | 26.89B | 27.52B | 27.91B | 26.27B | 22.21B | 21.76B | 20.86B | 20.06B | 17.99B | 17.44B | 16.28B | 15.48B | 14.84B | 14.83B | 14.21B | 12.93B | 12.89B | |||||||||||||||
| Treasury Shares | ||||||||||||||||||||||||||||||||||
| Retained Earnings | -0.75B | -0.76B | -0.75B | -0.74B | -0.75B | -0.76B | -0.76B | -0.76B | -0.76B | -0.77B | -0.77B | -0.77B | -0.78B | -0.79B | -0.79B | -0.79B | -0.79B | -0.80B | -0.80B |