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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.32B3.80B2.45B2.43B2.34B2.61B2.60B2.89B3.00B2.56B2.22B2.29B2.60B2.69B1.80B1.79B1.97B1.30B1.97B
Short-term Investments (Quarter)
0.18B0.18B
Cash & Current Investments (Quarter)
2.50B3.80B2.45B2.43B2.52B2.61B2.60B2.89B3.00B2.56B2.22B2.29B2.60B2.69B1.80B1.79B1.97B1.30B1.97B
Receivables - Net (Quarter)
0.55B0.60B0.73B0.61B0.61B0.53B0.49B0.52B0.48B0.45B0.49B0.48B0.48B0.50B0.42B0.42B0.39B0.48B0.49B
Receivables - Other (Quarter)
Receivables (Quarter)
0.55B0.60B0.73B0.61B0.61B0.53B0.49B0.52B0.48B0.45B0.49B0.48B0.48B0.50B0.42B0.42B0.39B0.48B0.49B
Raw Materials (Quarter)
0.34B0.37B0.34B0.31B0.27B0.29B0.36B0.31B0.29B0.27B0.33B0.32B
Work In Process (Quarter)
0.10B0.10B0.11B0.11B0.10B0.09B0.15B0.09B0.09B0.10B0.11B0.11B
Finished Goods (Quarter)
1.09B0.58B0.58B0.56B0.51B0.51B0.48B0.50B0.51B0.48B0.49B0.55B
Inventory (Quarter)
1.48B1.72B1.79B1.67B1.53B1.10B1.01B1.08B1.05B1.04B0.97B0.88B0.90B1.00B0.91B0.89B0.84B0.93B0.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.08B4.07B4.04B4.06B4.04B3.99B3.96B3.94B3.97B0.24B3.91B3.87B3.84B3.82B3.79B3.74B3.67B3.63B3.62B
Long-Term Investments (Quarter)
9.15B7.40B5.81B4.88B6.81B3.31B2.31B2.58B2.31B2.07B1.97B2.04B2.25B1.64B1.50B
Goodwill (Quarter)
0.38B0.38B0.38B0.29B0.38B0.29B0.38B0.38B0.38B0.29B0.38B0.29B0.38B0.29B0.38B0.38B0.38B0.38B0.38B
Intangibles (Quarter)
0.08B0.58B0.56B0.08B0.08B0.52B0.08B0.49B0.08B0.45B0.08B0.42B0.08B0.40B0.38B0.08B0.35B0.07B0.33B
Goodwill & Intangibles (Quarter)
0.89B0.87B0.85B0.83B0.82B0.81B0.79B0.78B0.75B0.74B0.72B0.71B0.70B0.68B0.67B0.66B0.64B0.63B0.62B
Long-Term Deferred Tax (Quarter)
0.01B0.11B0.18B0.17B0.18B0.19B0.16B0.17B0.16B0.18B0.18B0.14B0.17B0.18B0.19B
Other Non-Current Assets (Quarter)
1.02B1.08B1.02B1.00B1.24B1.24B1.10B1.00B1.02B1.00B0.99B0.99B0.03B0.03B1.14B1.04B0.03B1.02B
Assets (Quarter)
27.75B27.83B26.89B27.52B27.91B26.27B22.21B21.76B20.86B20.06B17.99B17.44B16.28B15.48B14.84B14.83B14.21B12.93B12.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.81B1.10B1.15B5.14B4.76B5.03B0.00B4.25B0.83B0.80B3.85B3.49B0.80B0.87B3.71B3.29B2.79B0.76B3.35B
Payables (Quarter)
0.81B1.10B1.15B5.14B4.76B5.03B0.00B4.25B0.83B0.80B3.85B3.49B0.80B0.87B3.71B3.29B2.79B0.76B3.35B
Accumulated Expenses (Quarter)
1.78B2.52B2.06B2.02B1.98B2.65B1.88B1.93B1.60B2.04B1.56B1.66B1.55B1.95B1.70B1.29B1.19B1.68B1.52B
Non-Current Liabilities
Pension (Quarter)
0.06B0.04B0.03B0.03B0.02B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.39B0.45B0.37B0.34B0.34B0.34B0.35B0.35B0.40B0.39B0.34B0.37B0.33B0.28B0.23B0.32B0.31B0.28B0.28B
Other Non-Current Liabilities (Quarter)
0.79B0.73B0.82B0.71B0.69B0.61B0.91B0.81B0.98B0.70B0.95B3.74B0.76B0.91B1.06B0.99B0.59B0.73B0.83B
Total Non-Current Liabilities (Quarter)
17.62B17.34B15.91B16.94B17.66B17.16B14.12B14.31B13.81B13.74B11.65B8.88B10.90B10.83B10.35B10.42B10.19B9.85B9.92B
Total Liabilities (Quarter)
18.40B18.07B16.74B17.65B18.36B17.77B15.03B15.13B14.79B14.44B12.60B12.62B11.66B11.74B11.42B11.41B10.79B10.59B10.74B
Shareholder's Equity
Common Equity (Quarter)
10.01B9.34B9.76B10.16B9.87B9.56B8.50B7.19B6.63B6.07B5.62B5.39B4.83B4.62B3.74B3.42B3.42B3.43B2.35B2.15B
Liabilities and Shareholders Equity (Quarter)
27.75B27.83B26.89B27.52B27.91B26.27B22.21B21.76B20.86B20.06B17.99B17.44B16.28B15.48B14.84B14.83B14.21B12.93B12.89B
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-0.80B