Icahn Enterprises Balance Sheet (2010-2026) | IEP

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
2.32B2.16B2.45B2.43B2.34B2.61B2.49B2.89B2.95B2.47B2.22B2.29B2.60B2.18B1.80B1.79B1.45B1.30B
Cash & Current Investments (Quarter)
2.32B2.16B2.45B2.43B2.34B2.61B2.49B2.89B2.95B2.47B2.22B2.29B2.60B2.18B1.80B1.79B1.45B1.30B
Receivables - Net (Quarter)
0.55B0.60B0.73B0.61B0.61B0.53B0.49B0.52B0.48B0.45B0.49B0.48B0.48B0.50B0.42B0.42B0.39B0.48B
Receivables - Other (Quarter)
Receivables (Quarter)
0.55B0.60B0.73B0.61B0.61B0.53B0.49B0.52B0.48B0.45B0.49B0.48B0.48B0.50B0.42B0.42B0.39B0.48B
Raw Materials (Quarter)
0.34B0.37B0.34B0.31B0.27B0.29B0.36B0.31B0.29B0.27B0.33B
Work In Process (Quarter)
0.10B0.10B0.11B0.11B0.10B0.09B0.15B0.09B0.09B0.10B0.11B
Finished Goods (Quarter)
1.09B0.58B0.58B0.56B0.51B0.51B0.48B0.50B0.51B0.48B0.49B
Inventory (Quarter)
1.48B1.72B1.79B1.67B1.53B1.10B1.01B1.08B1.05B1.04B0.97B0.88B0.90B1.00B0.91B0.89B0.84B0.93B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.08B4.07B4.04B4.06B4.04B3.99B3.96B3.94B3.97B0.24B3.91B3.87B3.84B3.82B3.79B3.74B3.67B3.63B
Long-Term Investments (Quarter)
9.15B7.40B5.81B4.88B6.81B3.31B2.31B2.58B2.31B2.07B1.97B2.04B2.25B1.64B
Goodwill (Quarter)
0.38B0.38B0.38B0.29B0.38B0.38B0.29B0.29B0.38B0.38B0.38B0.29B0.38B0.29B0.38B0.38B0.38B0.38B
Intangibles (Quarter)
0.59B0.08B0.08B0.08B0.08B0.08B0.08B0.49B0.08B0.45B0.08B0.42B0.08B0.40B0.08B0.37B0.07B0.07B
Goodwill & Intangibles (Quarter)
0.89B0.87B0.85B0.83B0.82B0.81B0.79B0.78B0.75B0.74B0.72B0.71B0.70B0.68B0.67B0.66B0.64B0.63B
Long-Term Deferred Tax (Quarter)
0.01B0.11B0.18B0.17B0.18B0.19B0.16B0.17B0.16B0.18B0.18B0.14B0.17B0.18B
Other Non-Current Assets (Quarter)
2.12B3.80B4.22B4.78B1.24B2.48B1.10B1.00B3.00B1.00B0.99B0.99B0.98B2.69B1.14B1.06B1.04B1.02B
Assets (Quarter)
27.75B27.83B26.89B27.52B27.91B26.27B22.21B21.76B20.86B20.06B17.99B17.44B16.28B15.48B14.84B14.83B14.21B12.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.81B6.17B1.15B5.14B0.87B5.03B0.00B4.25B4.11B4.19B0.75B0.68B0.80B0.87B0.69B0.67B0.69B0.76B
Payables (Quarter)
0.81B6.17B1.15B5.14B0.87B5.03B0.00B4.25B4.11B4.19B0.75B0.68B0.80B0.87B0.69B0.67B0.69B0.76B
Accumulated Expenses (Quarter)
1.78B2.52B2.06B2.02B1.98B2.65B1.88B1.93B1.60B2.04B1.56B1.66B1.55B1.95B1.70B1.29B1.19B1.68B
Non-Current Liabilities
Pension (Quarter)
0.06B0.04B0.03B0.03B0.02B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.39B0.45B0.37B0.34B0.34B0.34B0.35B0.35B0.40B0.39B0.34B0.37B0.33B0.28B0.23B0.32B0.31B0.28B
Other Non-Current Liabilities (Quarter)
0.79B0.73B0.82B0.71B0.69B0.61B0.91B0.81B0.98B0.70B3.39B3.74B0.76B0.91B1.06B0.99B0.59B0.73B
Total Non-Current Liabilities (Quarter)
17.62B17.34B15.91B16.94B17.66B17.16B14.12B14.31B13.81B13.74B9.21B8.88B10.90B10.83B10.35B10.42B10.19B9.85B
Total Liabilities (Quarter)
-10.03B-10.01B18.40B18.07B16.74B17.65B18.36B17.77B15.03B15.13B14.79B14.44B12.60B12.62B11.66B11.74B11.42B11.41B10.79B10.59B
Shareholder's Equity
Common Equity (Quarter)
10.03B10.01B9.34B9.76B10.16B9.87B9.56B8.50B7.19B6.63B6.07B5.62B5.39B4.83B4.62B3.74B3.42B3.42B3.43B1.15B
Shareholder's Equity (Quarter)
10.03B10.01B9.34B9.76B10.16B9.87B9.56B8.50B7.19B6.63B6.07B5.62B5.39B4.83B4.62B3.74B3.42B3.42B3.43B2.35B
Liabilities and Shareholders Equity (Quarter)
27.75B27.83B26.89B27.52B27.91B26.27B22.21B21.76B20.86B20.06B17.99B17.44B16.28B15.48B14.84B14.83B14.21B12.93B
Treasury Shares (Quarter)
Retained Earnings (Quarter)
-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