Where does Icahn Enterprises's balance sheet data come from?

Every line is extracted from Icahn Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Icahn Enterprises IEP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.45B-44.3%	$2.6B-11.8%	$2.95B+26.3%	$2.34B+0.7%
Restricted cash	$1.97B-25.3%	$2.64B-12.0%	$3B+17.5%	$2.55B+20.5%
Inventories	$845M-5.8%	$897M-14.3%	$1.05B-31.6%	$1.53B+3.6%
Assets held for sale	——	$25M—	——	——
Derivative assets	$595M-21.3%	$756M-22.8%	$979M+41.7%	$691M-12.2%
Property and equipment, net	$3.67B-4.5%	$3.84B-3.2%	$3.97B-1.7%	$4.04B-1.2%
Goodwill	$290M+0.7%	$288M0.0%	$288M0.0%	$288M-0.7%
Intangible assets, net	$349M-14.7%	$409M-12.2%	$466M-12.6%	$533M-10.4%
Deferred tax assets	$314M-5.1%	$331M-17.0%	$399M+18.0%	$338M-13.3%
Other non-current assets	$1.04B+6.7%	$976M-4.2%	$1.02B-17.8%	$1.24B+21.2%
Long-term investments	$2.25B-2.6%	$2.31B-23.3%	$3.01B-55.8%	$6.81B-25.6%
Net loans	$393M-18.0%	$479M-1.2%	$485M-20.0%	$606M+11.0%
Gross loans	$129M+1,743%	$7M-36.4%	$11M—	——
Total assets	$14.22B-12.7%	$16.28B-22.0%	$20.86B-25.3%	$27.91B+0.6%
Accounts payable	$690M-14.0%	$802M-3.4%	$830M-4.6%	$870M+8.1%
Accrued expenses	$1.19B-22.9%	$1.55B-3.1%	$1.6B-19.4%	$1.98B+11.4%
Trading liabilities	$1.38B+0.7%	$1.37B-60.5%	$3.47B-46.5%	$6.5B+21.6%
Long-term debt	$6.62B-2.8%	$6.81B-5.5%	$7.21B+1.6%	$7.1B-7.7%
Finance Lease Liabilities (Total)	$88M+6.0%	$83M+18.6%	$70M+9.4%	$64M-11.1%
Operating Lease Liabilities (Total)	$484M-8.7%	$530M-0.2%	$531M+9.7%	$484M+1.0%
Total liabilities	$10.79B-7.5%	$11.66B-21.1%	$14.79B-19.5%	$18.36B-0.3%
Total liabilities and stockholders' equity	$14.22B-12.7%	$16.28B-22.0%	$20.86B-25.3%	$27.91B+0.6%
Financing Receivables	$129M+1,743%	$7M-36.4%	$11M—	——
Loans and Lending Commitments	$129M+1,743%	$7M-36.4%	$11M—	——
Purchased Credit Deteriorated Loans	$129M+1,743%	$7M-36.4%	$11M—	——
Deferred tax assets	$165M+3.1%	$160M-13.0%	$184M+44.9%	$127M—
Due From Brokers	$1.66B+2.0%	$1.62B-62.8%	$4.37B-38.1%	$7.05B+27.5%
Other intangible assets—net	$349M-14.7%	$409M-12.2%	$466M-12.6%	$533M-10.4%
Investments	$2.25B-2.6%	$2.31B-23.3%	$3.01B-55.8%	$6.81B-25.6%
Other Assets	$1.04B+6.7%	$976M-4.2%	$1.02B-17.8%	$1.24B+21.2%
Unrealized Gain On Derivative Contracts	$7M-68.2%	$22M-65.6%	$64M-92.0%	$805M+31.5%
Accrued Expenses and Other Liabilities at Fair Value	$1.38B+0.7%	$1.37B-60.5%	$3.47B-46.5%	$6.5B+21.6%
Derivative Liabilities - Fair Value	$595M-21.3%	$756M-22.8%	$979M+41.7%	$691M-12.2%
Accrued taxes and other expenses	$1.19B-22.9%	$1.55B-3.1%	$1.6B-19.4%	$1.98B+11.4%
Total debt	$7.19B-3.2%	$7.42B-4.9%	$7.81B+2.1%	$7.64B-7.3%
Gross Assets/Liabilities	$595M-21.3%	$756M-22.8%	$979M+41.7%	$691M-12.2%
Accounts Receivable, after Allowance for Credit Loss	$393M-18.0%	$479M-1.2%	$485M-20.0%	$606M+11.0%
Deferred income taxes	$314M-5.1%	$331M-17.0%	$399M+18.0%	$338M-13.3%
Derivative Liability	$595M-21.3%	$756M-22.8%	$979M+41.7%	$691M-12.2%
General Partners Capital Account	-$786M-1.4%	-$775M-1.8%	-$761M-1.9%	-$747M+0.9%
Limited Partners Capital Account	$2.73B-15.8%	$3.24B-18.3%	$3.97B-14.6%	$4.65B+8.1%
Partners Capital	$1.94B-21.2%	$2.47B-23.1%	$3.21B-17.7%	$3.9B+10.0%

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Questions, answered.

Where does Icahn Enterprises's balance sheet data come from?: Every line is extracted from Icahn Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.