Icahn Enterprises Balance Sheet (2010-2025) | IEP

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.49B	2.26B	0.11B	2.67B	2.61B	2.17B	2.33B	3.47B	3.14B	3.14B	3.10B	2.49B	3.40B	3.35B	3.26B	3.34B	3.33B	3.08B	2.91B	2.87B	2.15B	2.04B	2.08B	1.88B	1.92B	2.00B	1.83B	2.02B	2.39B	2.04B	1.16B	1.25B	0.88B	1.05B	2.66B	2.76B	4.01B	3.27B	3.79B	2.38B	1.85B	1.86B	1.68B	1.94B	2.19B	1.95B	2.32B	2.16B	2.45B	2.43B	2.34B	2.61B	2.49B	2.89B	2.95B	2.47B	2.22B	2.29B	2.60B	2.18B	1.80B	1.79B
Short-term Investments																																											0.79B		0.68B	0.80B
Cash & Current Investments	2.49B	2.26B	0.11B	2.67B	2.61B	2.17B	2.33B	3.47B	3.14B	3.14B	3.10B	2.49B	3.40B	3.35B	3.26B	3.34B	3.33B	3.08B	2.91B	2.87B	2.15B	2.04B	2.08B	1.88B	1.92B	2.00B	1.83B	2.02B	2.39B	2.04B	1.16B	1.25B	0.88B	1.05B	2.66B	2.76B	4.01B	3.27B	3.79B	2.38B	1.85B	1.86B	2.46B	1.94B	2.88B	2.74B	2.32B	2.16B	2.45B	2.43B	2.34B	2.61B	2.49B	2.89B	2.95B	2.47B	2.22B	2.29B	2.60B	2.18B	1.80B	1.79B
Receivables - Net			1.28B		1.48B	1.45B	1.42B	1.60B	1.86B	1.97B	1.85B	2.03B	2.02B	1.87B	1.75B	1.93B	1.92B	1.90B	1.69B	1.78B	2.03B	1.88B	1.69B	1.84B	1.80B	1.73B	1.61B	1.73B	1.76B	1.85B	0.47B	1.91B	0.68B	0.70B	0.47B	0.52B	0.51B	0.50B	0.48B	0.47B	0.43B	0.44B	0.50B	0.57B	0.60B	0.60B	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
Receivables - Other			0.05B		0.35B	0.09B	0.03B	0.19B	0.13B	0.28B	0.57B	0.05B	0.00B		0.04B			0.00B									1.48B	1.49B	1.39B	1.01B	0.51B	1.24B	0.33B	0.34B	0.66B	1.22B	1.28B	0.84B	0.86B
Receivables			1.33B		1.83B	1.53B	1.45B	1.79B	1.99B	2.25B	2.42B	2.08B	2.02B	1.87B	1.78B	1.93B	1.92B	1.91B	1.69B	1.78B	2.03B	1.88B	1.69B	1.84B	1.80B	1.73B	3.09B	3.21B	3.15B	2.86B	0.98B	3.15B	1.02B	1.04B	1.14B	1.74B	1.79B	1.34B	1.34B	0.47B	0.43B	0.44B	0.50B	0.57B	0.60B	0.60B	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
Raw Materials							0.25B				0.49B																												0.21B	0.15B	0.17B	0.17B	0.18B	0.23B	0.25B	0.26B					0.34B				0.37B	0.34B	0.31B	0.27B	0.29B	0.36B	0.31B	0.29B
Work In Process							0.20B				0.25B																												0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B					0.10B				0.10B	0.11B	0.11B	0.10B	0.09B	0.15B	0.09B	0.09B
Finished Goods							0.89B				1.21B																												1.50B	1.34B	1.31B	1.28B	1.31B	1.23B	1.23B	1.24B					1.09B				0.58B	0.58B	0.56B	0.51B	0.51B	0.48B	0.50B	0.51B
Inventory			1.16B		1.38B	1.40B	1.34B	1.39B	1.86B	1.93B	1.96B	1.97B	2.03B	2.09B	1.90B	1.96B	2.00B	2.09B	1.88B	1.94B	2.34B	2.32B	2.26B	2.90B	2.86B	2.96B	2.98B	3.07B	3.14B	3.26B	1.73B	3.50B	1.95B	1.96B	1.78B	1.85B	1.85B	1.82B	1.79B	1.58B	1.56B	1.54B	1.58B	1.56B	1.57B	1.59B	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
Non-Current Assets
Property, Plant & Equipment (Net)			3.46B		3.58B	3.54B	3.50B	3.61B	6.22B	6.33B	7.66B	6.57B	6.63B	6.76B	8.08B	8.17B	8.54B	8.81B	8.81B	9.20B	9.67B	9.83B	9.54B	10.57B	11.44B	11.45B	10.12B	10.14B	9.61B	9.63B	5.19B	9.73B	6.25B	6.18B	4.69B	4.68B	4.63B	4.59B	4.45B	4.42B	4.35B	4.30B	4.23B	4.23B	4.24B	4.19B	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
Long-Term Investments			7.47B		7.82B	8.31B	8.94B	5.88B	5.39B	4.91B	5.49B	7.69B	9.60B	12.28B	12.26B	14.85B	17.23B	14.46B	14.48B	14.87B	14.47B	13.66B	15.35B	10.03B	9.88B	9.99B	9.88B	10.09B	9.30B	9.75B	10.02B	8.36B	8.71B	9.33B	8.34B	8.10B	8.86B	9.44B	9.95B	8.20B	9.50B	6.91B	8.91B	11.48B	10.90B	9.90B	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
Goodwill			1.35B		1.13B	1.14B	1.35B	1.13B	0.72B	2.04B	2.08B	2.09B	2.09B	2.07B	2.07B	2.08B	2.11B	2.11B	2.00B	2.05B	2.08B	2.08B	1.50B	1.19B	1.19B	1.14B	1.14B	1.17B	1.17B	1.20B	0.33B	1.28B	0.34B	0.34B	0.33B	0.26B	0.28B	0.28B	0.37B	0.25B	0.25B	0.37B	0.38B	0.25B	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			1.00B		0.97B	0.96B	0.90B	0.89B	1.21B	1.16B	1.21B	1.18B	1.16B	1.13B	1.11B	1.10B	1.14B	1.11B	1.09B	1.13B	1.14B	1.13B	1.11B	1.21B	1.14B	1.11B	1.12B	1.08B	1.06B	1.07B	0.54B	1.11B	0.52B	0.51B	0.50B	0.46B	0.47B	0.45B	0.43B	0.42B	0.41B	0.40B	0.66B	0.64B	0.63B	0.61B	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
Goodwill & Intangibles			2.35B		2.10B	2.10B	2.25B	2.02B	1.93B	3.20B	3.29B	3.27B	3.25B	3.21B	3.19B	3.18B	3.25B	3.22B	3.09B	3.18B	3.23B	3.21B	2.61B	2.41B	2.33B	2.25B	2.25B	2.25B	2.23B	2.27B	0.87B	2.39B	0.86B	0.85B	0.83B	0.72B	0.74B	0.73B	0.71B	0.70B	0.69B	0.68B	0.95B	0.94B	0.92B	0.91B	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
Long-Term Deferred Tax																																							0.03B				0.01B				0.01B				0.13B		0.18B	0.17B	0.18B	0.19B	0.16B	0.17B	0.16B	0.18B	0.18B	0.14B
Other Non-Current Assets			2.17B		3.76B	2.73B	4.98B	2.25B	1.37B	1.89B	1.04B	1.42B	1.64B	1.43B	0.91B	1.03B	1.28B	1.34B	1.49B	2.00B	1.77B	2.08B	1.45B	1.92B	1.64B	2.03B	1.37B	1.35B	1.17B	1.60B	10.26B	1.47B	8.87B	8.89B	2.68B	2.30B	1.41B	1.46B	1.26B	1.38B	1.32B	2.69B	1.61B	1.35B	1.27B	1.75B	2.12B	3.80B	4.22B	4.78B	2.55B	2.48B	2.60B	3.22B	3.00B	2.56B	3.44B	2.44B	2.64B	2.69B	2.67B	2.24B
Assets			21.34B		23.73B	22.48B	25.14B	21.07B	24.01B	24.33B	25.93B	26.26B	29.24B	31.78B	31.75B	35.19B	38.56B	36.20B	35.79B	37.24B	37.28B	36.45B	36.41B	32.28B	32.55B	33.09B	33.37B	34.19B	32.56B	32.82B	31.80B	30.50B	30.19B	30.98B	23.49B	23.82B	24.35B	23.26B	24.64B	24.31B	24.71B	22.82B	24.99B	28.30B	27.90B	27.97B	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
Liabilities
Current Liabilities
Accounts Payables			0.84B		0.99B	0.94B	0.97B	1.01B	1.38B	1.35B	1.39B	1.35B	1.35B	1.36B	1.35B	1.44B	1.43B	1.60B	1.39B	1.43B	1.55B	1.54B	1.42B	1.81B	1.76B	1.72B	1.76B	1.88B	2.02B	2.09B	0.98B	2.11B	0.98B	1.02B	0.83B	0.89B	0.84B	0.90B	4.32B	6.20B	4.46B	4.83B	5.15B	5.80B	5.58B	5.30B	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
Payables			0.84B		0.99B	0.94B	0.97B	1.01B	1.38B	1.35B	1.39B	1.35B	1.35B	1.36B	1.35B	1.44B	1.43B	1.60B	1.39B	1.43B	1.55B	1.54B	1.42B	1.81B	1.76B	1.72B	1.76B	1.88B	2.02B	2.09B	0.98B	2.11B	0.98B	1.02B	0.83B	0.89B	0.84B	0.90B	4.32B	6.20B	4.46B	4.83B	5.15B	5.80B	5.58B	5.30B	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
Accumulated Expenses			2.28B		2.03B	1.92B	1.32B	1.90B	1.55B	1.72B	1.50B	1.92B	2.24B	2.28B	2.20B	2.49B	3.22B	1.79B	2.25B	2.71B	2.58B	2.06B	1.82B	2.81B	2.58B	2.48B	1.90B	3.77B	3.44B	3.57B	0.98B	1.99B	1.01B	1.07B	1.01B	1.90B	1.50B	2.34B	1.45B	1.82B	1.37B	1.45B	1.59B	2.30B	1.85B	1.78B	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
Non-Current Liabilities
Pension			1.27B		1.28B	1.23B	1.34B	1.33B	1.30B	1.28B	1.49B	1.44B	1.42B	1.39B	1.11B	1.09B	1.06B	1.05B	1.39B	1.35B	1.36B	1.31B	1.22B	1.23B	1.21B	1.20B	1.18B	1.19B	1.21B	1.21B	1.16B	1.16B							0.07B				0.08B				0.06B				0.04B				0.03B				0.03B
Minority Interest			4.71B		3.93B	3.77B	4.08B	4.14B	5.17B	5.02B	5.15B	5.86B	6.19B	6.93B	7.22B	6.89B	8.10B	7.71B	6.95B	7.41B	7.75B	7.15B	6.05B	5.99B	6.07B	6.31B	5.86B	6.14B	6.30B	6.41B	6.26B	6.81B	7.03B	6.72B	6.42B	5.81B	5.75B
Liabilities from Discontinued Operations																							0.01B				1.78B	1.74B	0.01B	0.01B	7.01B		6.14B	6.00B	0.11B	0.14B	0.16B
Non-Current Deferred Tax Liability							0.56B		1.32B	1.31B	1.33B	1.40B	1.47B	1.53B	1.39B	1.46B	1.53B	1.46B	1.25B	1.34B	1.33B	1.34B	1.20B	1.63B	1.68B	1.68B	1.61B	1.62B	1.66B	1.68B	0.73B	0.96B	0.90B	0.79B	0.69B	0.69B	0.68B	0.62B	0.64B	0.53B	0.63B	0.58B	0.57B	0.55B	0.59B	0.58B	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
Other Non-Current Liabilities																											1.14B				1.27B	0.97B	0.46B	0.98B	0.04B	0.72B	0.90B	0.46B	1.22B	0.08B	0.14B	0.17B	0.64B	0.58B	0.75B	0.48B	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
Total Non-Current Liabilities																											24.21B				19.16B	17.77B	17.28B	17.65B	10.47B	11.45B	12.00B	11.65B	12.47B	14.81B	14.30B	13.78B	15.09B	18.13B	17.12B	17.49B	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
Total Liabilities			13.44B		15.99B	15.08B	17.30B	12.54B	14.31B	14.53B	16.12B	15.33B	17.80B	19.13B	18.44B	22.30B	23.83B	22.33B	23.40B	24.51B	23.84B	24.17B	26.37B	23.77B	23.95B	24.29B	25.35B	25.62B	22.03B	21.62B	20.43B	18.74B	17.74B	18.64B	10.51B	12.17B	12.90B	12.11B	13.70B	14.89B	14.44B	13.95B	15.73B	18.71B	17.88B	17.97B	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
Shareholder's Equity
Common Equity			7.93B		7.73B	7.40B	7.87B	8.53B	9.70B	9.80B	9.82B	10.93B	11.52B	12.74B	13.31B	12.89B	14.73B	13.87B	12.39B	12.73B	13.44B	12.29B	10.03B	8.51B	8.60B	8.80B	8.02B	8.57B	10.53B	11.20B	11.37B	11.76B	12.45B	12.34B	12.98B	11.65B	11.45B	11.15B	10.94B	9.42B	10.27B	8.87B	9.26B	9.58B	10.03B	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
Shareholder's Equity			7.93B		7.73B	7.40B	7.87B	8.53B	9.70B	9.80B	9.82B	10.93B	11.52B	12.74B	13.31B	12.89B	14.73B	13.87B	12.39B	12.73B	13.44B	12.29B	10.03B	8.51B	8.60B	8.80B	8.02B	8.57B	10.53B	11.20B	11.37B	11.76B	12.45B	12.34B	12.98B	11.65B	11.45B	11.15B	10.94B	9.42B	10.27B	8.87B	9.26B	9.58B	10.03B	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
Liabilities and Shareholders Equity			21.34B		23.73B	22.48B	25.14B	21.07B	24.01B	24.33B	25.93B	26.26B	29.24B	31.78B	31.75B	35.19B	38.56B	36.20B	35.79B	37.24B	37.28B	36.45B	36.41B	32.28B	32.55B	33.09B	33.37B	34.19B	32.56B	32.82B	31.80B	30.50B	30.19B	30.98B	23.49B	23.82B	24.35B	23.26B	24.64B	24.31B	24.71B	22.82B	24.99B	28.30B	27.90B	27.97B	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
Treasury Shares			0.00B		0.00B	0.00B	0.00B
Retained Earnings			-0.28B		-0.27B	-0.27B	-0.27B	-0.26B	-0.26B	-0.24B	-0.24B	-0.24B	-0.23B	-0.22B	-0.22B	-0.22B	-0.20B	-0.21B	-0.23B	-0.23B	-0.22B	-0.23B	-0.26B	-0.29B	-0.29B	-0.29B	-0.29B	-0.29B	-0.25B	-0.24B	-0.23B	-0.24B	-0.23B	-0.23B	-0.79B	-0.80B	-0.81B	-0.81B	-0.81B	-0.85B	-0.84B	-0.86B	-0.85B	-0.86B	-0.85B	-0.85B	-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

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Icahn Enterprises Balance Sheet (2010-2025) | IEP

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