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 | 3.94B | 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 | 6.64B | 4.94B | 3.30B | 3.01B | 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 | 4.58B | 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 | 4.58B | 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 | -10.01B | 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 |
Pull Icahn Enterprises's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IEP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IEP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=IEP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();