Icahn Enterprises L.P. (IEP) - Financials, balance sheet (quarterly)

8.75 USD

0.21

2.46%

Last update May 9, 3:59 PM EDT

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8.75

8.54000

8.83000

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8.54000

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8.54000

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Icahn Enterprises L.P.

8.75

0.21

2.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.5B	16.3B	17.4B	18.0B
Current assets	9.6B	10.6B	11.7B	12.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	2.6B	2.3B	2.2B
Other short term investments	2.1B	2.3B	2.6B	2.3B
Accounts receivable	503M	479M	476M	494M
Other receivables	1.1B	1.6B	3.0B	2.7B
Inventory	1B	897M	883M	970M
Prepaid assets	—	—	—	—
Restricted cash	2.7B	2.6B	2.4B	3.4B
Assets held for sale	25M	25M	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.9B	5.7B	5.8B	5.8B
Properties	—	463M	—	—
Land and improvements	—	335M	—	—
Machinery furniture equipment	—	6.2B	—	—
Construction in progress	—	261M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.6B	—	—
Goodwill	971M	985M	1.0B	1.0B
Investment properties	—	—	—	—
Financial assets	22M	22M	43M	53M
Intangible assets	395M	409M	423M	437M
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.1B	1.2B	1.1B
Total liabilities	11.7B	11.7B	12.6B	12.6B
Current liabilities	2.9B	2.4B	2.4B	2.6B
Accounts payable	870M	802M	679M	747M
Accrued expenses	2.0B	1.5B	1.7B	1.6B
Short term debt	24M	31M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	8.9B	9.2B	10.2B	10.0B
Long term provisions	—	—	—	—
Long term debt	6.8B	6.8B	6.4B	6.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	278M	331M	369M	341M
Derivative product liabilities	912M	756M	685M	948M
Other non current liabilities	896M	1.4B	2.7B	2.1B
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.7B	4.6B	4.8B	5.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.0B	2.2B	2.2B	2.7B