Below are the financial statements of Icahn Enterprises, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 2,603a | 2,951a |
Cash held at consolidated affiliated partnerships and restricted cash | 2,636a | 2,995a |
Investments | 2,310a | 3,012a |
Due from brokers | 1,624a | 4,367a |
Accounts receivable, net | 479a | 485a |
Related party notes receivable, net | 7a | 11a |
Inventories | 897a | 1,047a |
Property, plant and equipment, net | 3,843a | 3,969a |
Deferred tax asset | 160a | 184a |
Derivative assets, net | 22a | 64a |
Goodwill | 288a | 288a |
Intangible assets, net | 409a | 466a |
Assets held for sale | 25a | 0a |
Other assets | 976a | 1,019a |
Total assets | 16,279a | 20,858a |
Liabilities and equity | — | — |
Accounts payable | 802a | 830a |
Accrued expenses and other liabilities | 1,547a | 1,596a |
Deferred tax liabilities | 331a | 399a |
Derivative liabilities, net | 756a | 979a |
Securities sold, not yet purchased, at fair value | 1,373a | 3,473a |
Due to brokers | 40a | 301a |
Debt | 6,809a | 7,207a |
Total liabilities | 11,658a | 14,785a |
Equity | — | — |
Limited partners: Depositary units | 3,241a | 3,969a |
General partner | -775a | -761a |
Equity attributable to Icahn Enterprises | 2,466a | 3,208a |
Equity attributable to non-controlling interests | 2,155a | 2,865a |
Total equity | 4,621a | 6,073a |
Total liabilities and equity | 16,279a | 20,858a |
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