Icahn Enterprises L.P.
IEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,339,000 | $4,878,000 | $3,867,000 | $4,334,000 |
| Short-Term Investments | $900,000 | $1,068,000 | $1,019,000 | $102,000 |
| Receivables | $2,103,000 | $4,852,000 | $7,650,000 | $6,076,000 |
| Inventory | $897,000 | $1,047,000 | $1,531,000 | $1,478,000 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,239,000 | $11,845,000 | $14,067,000 | $11,990,000 |
| Property Plant & Equip (Net) | $4,370,000 | $4,495,000 | $4,516,000 | $4,552,000 |
| Goodwill | $288,000 | $288,000 | $288,000 | $290,000 |
| Intangibles | $409,000 | $466,000 | $533,000 | $595,000 |
| Long-Term Investments | $2,339,000 | $3,087,000 | $7,621,000 | $9,763,000 |
| Tax Assets | $160,000 | $184,000 | $109,000 | $9,000 |
| Other NC Assets | $474,000 | $493,000 | $780,000 | $547,000 |
| Total NC Assets | $8,040,000 | $9,013,000 | $13,847,000 | $15,756,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,279,000 | $20,858,000 | $27,914,000 | $27,746,000 |
| Liabilities | – | – | – | – |
| Payables | $802,000 | $830,000 | $870,000 | $805,000 |
| Short-Term Debt | $1,574,000 | $4,269,000 | $6,721,000 | $5,597,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,000 | $301,000 | $885,000 | $1,611,000 |
| Total Curr. Liab. | $2,416,000 | $5,400,000 | $8,476,000 | $8,013,000 |
| LT Debt | $7,138,000 | $6,942,000 | $7,354,000 | $7,914,000 |
| Deferred Rev, NC | $115,000 | $94,000 | $92,000 | $129,000 |
| Deferred Tax Liab, NC | $331,000 | $399,000 | $338,000 | $390,000 |
| Other NC Liab. | $1,658,000 | $1,950,000 | $2,096,000 | $1,957,000 |
| Total NC Liab. | $9,242,000 | $9,385,000 | $9,880,000 | $10,390,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447,000 | $442,000 | $380,000 | $367,000 |
| Total Liabilities | $11,658,000 | $14,785,000 | $18,356,000 | $18,403,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,302,000 | $4,024,000 | $4,717,000 | $4,372,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$61,000 | -$55,000 | -$70,000 | -$74,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,241,000 | $3,969,000 | $4,647,000 | $4,298,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,380,000 | $2,104,000 | $4,911,000 | $5,045,000 |
| Total Liab. & Tot. Equity | $16,279,000 | $20,858,000 | $27,914,000 | $27,746,000 |
| Net Debt | $4,373,000 | $6,333,000 | $10,208,000 | $9,177,000 |