Icahn Enterprises IEP Balance Sheet (2010-2026)

NASDAQ IEP
$6.70 +0.09 (+1.44%)
At close: Oct 13, 2026 · 4:00 PM EDT
Reported Financials

Icahn Enterprises Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

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 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,945.00M2,321.00M2,160.00M2,453.00M2,432.00M2,337.00M2,608.00M2,488.00M2,890.00M2,951.00M2,468.00M2,218.00M2,294.00M2,603.00M2,183.00M1,804.00M1,787.00M1,450.00M1,299.00M1,221.00M
Cash & Current Investments
1,945.00M2,321.00M2,160.00M2,453.00M2,432.00M2,337.00M2,608.00M2,488.00M2,890.00M2,951.00M2,468.00M2,218.00M2,294.00M2,603.00M2,183.00M1,804.00M1,787.00M1,450.00M1,299.00M1,221.00M
Receivables - NetNet Receivables
598.00M546.00M604.00M728.00M610.00M606.00M527.00M495.00M517.00M485.00M447.00M494.00M476.00M479.00M503.00M420.00M418.00M393.00M481.00M488.00M
Receivables - OtherOther Receivables
Receivables
598.00M546.00M604.00M728.00M610.00M606.00M527.00M495.00M517.00M485.00M447.00M494.00M476.00M479.00M503.00M420.00M418.00M393.00M481.00M488.00M
Raw Materials
261.00M335.00M367.00M345.00M306.00M274.00M293.00M362.00M314.00M294.00M272.00M329.00M323.00M
Work In Process
92.00M105.00M95.00M110.00M107.00M98.00M92.00M153.00M90.00M91.00M95.00M106.00M106.00M
Finished Goods
1,237.00M1,091.00M585.00M584.00M557.00M511.00M512.00M485.00M501.00M507.00M478.00M492.00M549.00M
Inventory
1,590.00M1,478.00M1,720.00M1,787.00M1,674.00M1,531.00M1,097.00M1,015.00M1,085.00M1,047.00M1,039.00M970.00M883.00M897.00M1,000.00M905.00M892.00M845.00M927.00M978.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4,194.00M4,085.00M4,067.00M4,043.00M4,057.00M4,038.00M3,986.00M3,959.00M3,937.00M3,969.00M3,940.00M3,909.00M3,865.00M3,843.00M3,824.00M3,786.00M3,742.00M3,670.00M3,634.00M3,616.00M
Long-Term Investments
9,897.00M9,151.00M7,397.00M5,812.00M4,877.00M6,809.00M6,637.00M4,937.00M3,300.00M3,012.00M3,315.00M2,306.00M2,585.00M2,310.00M2,073.00M1,972.00M2,037.00M2,251.00M1,638.00M1,498.00M
Goodwill
294.00M290.00M288.00M288.00M286.00M288.00M288.00M288.00M288.00M288.00M288.00M288.00M289.00M288.00M288.00M290.00M290.00M290.00M290.00M289.00M
Intangibles
613.00M595.00M581.00M563.00M547.00M533.00M517.00M502.00M487.00M466.00M452.00M437.00M423.00M409.00M395.00M381.00M368.00M349.00M340.00M330.00M
Goodwill & Intangibles
907.00M885.00M869.00M851.00M833.00M821.00M805.00M790.00M775.00M754.00M740.00M725.00M712.00M697.00M683.00M671.00M658.00M639.00M630.00M619.00M
Long-Term Deferred Tax
127.00M184.00M171.00M184.00M190.00M162.00M168.00M160.00M179.00M179.00M143.00M165.00M184.00M187.00M
Other Non-Current Assets
1,150.00M1,023.00M1,084.00M1,025.00M1,001.00M1,240.00M1,244.00M1,103.00M997.00M1,019.00M1,004.00M986.00M994.00M976.00M1,178.00M1,136.00M1,060.00M1,041.00M1,024.00M1,023.00M
Assets
27,973.00M27,746.00M27,829.00M26,895.00M27,520.00M27,914.00M26,269.00M22,214.00M21,757.00M20,858.00M20,064.00M17,988.00M17,443.00M16,279.00M15,481.00M14,839.00M14,826.00M14,215.00M12,933.00M12,890.00M
Liabilities
Current Liabilities
Accounts Payables
5,297.00M5,371.00M6,169.00M5,541.00M5,144.00M4,765.00M5,028.00M4,579.00M4,253.00M4,105.00M4,187.00M3,849.00M3,490.00M3,476.00M4,049.00M3,707.00M3,285.00M2,791.00M3,446.00M3,355.00M
Payables
5,297.00M5,371.00M6,169.00M5,541.00M5,144.00M4,765.00M5,028.00M4,579.00M4,253.00M4,105.00M4,187.00M3,849.00M3,490.00M3,476.00M4,049.00M3,707.00M3,285.00M2,791.00M3,446.00M3,355.00M
Accumulated Expenses
1,782.00M1,778.00M2,519.00M2,060.00M2,019.00M1,981.00M2,646.00M1,878.00M1,926.00M1,596.00M2,044.00M1,559.00M1,660.00M1,547.00M1,952.00M1,698.00M1,292.00M1,192.00M1,678.00M1,524.00M
Non-Current Liabilities
Pension
55.00M36.00M34.00M25.00M24.00M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
585.00M390.00M447.00M374.00M344.00M338.00M336.00M354.00M354.00M399.00M390.00M341.00M369.00M331.00M278.00M233.00M317.00M314.00M276.00M282.00M
Other Non-Current Liabilities
479.00M787.00M729.00M822.00M713.00M691.00M608.00M911.00M815.00M979.00M702.00M948.00M685.00M756.00M912.00M1,062.00M989.00M595.00M735.00M828.00M
Total Non-Current Liabilities
17,487.00M17,616.00M17,342.00M15,915.00M16,940.00M17,665.00M17,165.00M14,116.00M14,314.00M13,806.00M13,737.00M11,654.00M11,931.00M10,902.00M10,827.00M10,354.00M10,418.00M10,194.00M9,851.00M9,916.00M
Total Liabilities
17,966.00M18,403.00M18,071.00M16,737.00M17,653.00M18,356.00M17,773.00M15,027.00M15,129.00M14,785.00M14,439.00M12,602.00M12,616.00M11,658.00M11,739.00M11,416.00M11,407.00M10,789.00M10,586.00M10,744.00M
Shareholder's Equity
Common Equity
10,007.00M9,343.00M9,758.00M10,158.00M9,867.00M9,558.00M8,496.00M7,187.00M6,628.00M6,073.00M5,625.00M5,386.00M4,827.00M4,621.00M3,742.00M3,423.00M3,419.00M3,426.00M2,347.00M2,146.00M
Liabilities and Shareholders Equity
27,973.00M27,746.00M27,829.00M26,895.00M27,520.00M27,914.00M26,269.00M22,214.00M21,757.00M20,858.00M20,064.00M17,988.00M17,443.00M16,279.00M15,481.00M14,839.00M14,826.00M14,215.00M12,933.00M12,890.00M
Treasury Shares

Icahn Enterprises Balance Sheet API

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