Icahn Enterprises L.P.
IEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,339 | $4,878 | $3,867 | $4,334 |
| Short-Term Investments | $900 | $1,068 | $1,019 | $102 |
| Receivables | $2,103 | $4,852 | $7,650 | $6,076 |
| Inventory | $897 | $1,047 | $1,531 | $1,478 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,239 | $11,845 | $14,067 | $11,990 |
| Property Plant & Equip (Net) | $4,370 | $4,495 | $4,516 | $4,552 |
| Goodwill | $288 | $288 | $288 | $290 |
| Intangibles | $409 | $466 | $533 | $595 |
| Long-Term Investments | $2,339 | $3,087 | $7,621 | $9,763 |
| Tax Assets | $160 | $184 | $109 | $9 |
| Other NC Assets | $474 | $493 | $780 | $547 |
| Total NC Assets | $8,040 | $9,013 | $13,847 | $15,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,279 | $20,858 | $27,914 | $27,746 |
| Liabilities | – | – | – | – |
| Payables | $802 | $830 | $870 | $805 |
| Short-Term Debt | $1,574 | $4,269 | $6,721 | $5,597 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $301 | $885 | $1,611 |
| Total Curr. Liab. | $2,416 | $5,400 | $8,476 | $8,013 |
| LT Debt | $7,138 | $6,942 | $7,354 | $7,914 |
| Deferred Rev, NC | $115 | $94 | $92 | $129 |
| Deferred Tax Liab, NC | $331 | $399 | $338 | $390 |
| Other NC Liab. | $1,658 | $1,950 | $2,096 | $1,957 |
| Total NC Liab. | $9,242 | $9,385 | $9,880 | $10,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447 | $442 | $380 | $367 |
| Total Liabilities | $11,658 | $14,785 | $18,356 | $18,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,302 | $4,024 | $4,717 | $4,372 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$61 | -$55 | -$70 | -$74 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,241 | $3,969 | $4,647 | $4,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,380 | $2,104 | $4,911 | $5,045 |
| Total Liab. & Tot. Equity | $16,279 | $20,858 | $27,914 | $27,746 |
| Net Debt | $4,373 | $6,333 | $10,208 | $9,177 |