IEP Balance Sheet - ICAHN ENTERPRISES L.P.

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$1.22B	—	$488M	$978M	—	—	$3.62B	—	$12.89B	—	—	—	—	$10.74B	$1.01B
2026-03-31	$1.3B	—	$481M	$927M	—	—	$3.63B	—	$12.93B	—	—	—	—	$10.59B	$1.15B
2025-12-31	$1.45B	—	$393M	$845M	—	—	$3.67B	—	$14.22B	—	—	—	—	$10.79B	$1.94B
2025-09-30	$1.79B	—	$418M	$892M	—	—	$3.74B	—	$14.83B	—	—	—	—	$11.41B	$1.95B
2025-06-30	$1.8B	—	$420M	$905M	—	—	$3.79B	—	$14.84B	—	—	—	—	$11.42B	$1.74B
2025-03-31	$2.18B	—	$503M	$1B	—	—	$3.82B	—	$15.48B	—	—	—	—	$11.74B	$1.77B
2024-12-31	$2.6B	—	$479M	$897M	—	—	$3.84B	—	$16.28B	—	—	—	—	$11.66B	$2.47B
2024-09-30	$2.29B	—	$476M	$883M	—	—	$3.87B	—	$17.44B	—	—	—	—	$12.62B	$2.65B
2024-06-30	$2.22B	—	$494M	$970M	—	—	$3.91B	—	$17.99B	—	—	—	—	$12.6B	$2.73B
2024-03-31	$2.47B	—	$447M	$1.04B	—	—	$3.94B	—	$20.06B	—	—	—	—	$14.44B	$2.78B
2023-12-31	$2.95B	—	$485M	$1.05B	—	—	$3.97B	—	$20.86B	—	—	—	—	$14.79B	$3.21B
2023-09-30	$2.89B	—	$517M	$1.09B	—	—	$3.94B	—	$21.76B	—	—	—	—	$15.13B	$3.45B
2023-06-30	$2.49B	—	$495M	$1.02B	—	—	$3.96B	—	$22.21B	—	—	—	—	$15.03B	$3.4B
2023-03-31	$2.61B	—	$527M	$1.1B	—	—	$3.99B	—	$26.27B	—	—	—	—	$17.77B	$3.09B
2022-12-31	$2.34B	—	$606M	$1.53B	—	—	$4.04B	—	$27.91B	—	—	—	—	$18.36B	$3.9B
2022-09-30	$2.43B	—	$610M	$1.67B	—	—	$4.06B	—	$27.52B	—	—	—	—	$17.65B	$4B
2022-06-30	$2.45B	—	$728M	$1.79B	—	—	$4.04B	—	$26.9B	—	—	—	—	$16.74B	$4.03B
2022-03-31	$2.16B	—	$604M	$1.72B	—	—	$4.07B	—	$27.83B	—	—	—	—	$18.07B	$3.44B
2021-12-31	$2.32B	—	$546M	$1.48B	—	—	$4.09B	—	$27.75B	—	—	—	—	$18.4B	$3.54B
2021-09-30	$1.95B	—	$598M	$1.59B	—	—	$4.19B	—	$27.97B	—	—	—	—	$17.97B	$3.77B
2021-06-30	$2.19B	—	$596M	$1.57B	—	—	$4.24B	—	$27.9B	—	—	—	—	$17.88B	$3.74B
2021-03-31	$1.94B	—	$572M	$1.56B	—	—	$4.23B	—	$28.3B	—	—	—	—	$18.72B	$3.23B
2020-12-31	$1.68B	—	$501M	$1.58B	—	—	$4.23B	—	$24.99B	—	—	—	—	$15.73B	$3.38B
2020-09-30	$1.86B	—	$443M	$1.54B	—	—	$4.3B	—	$22.82B	—	—	—	—	$13.95B	$3.23B
2020-06-30	$1.86B	—	$430M	$1.56B	—	—	$4.35B	—	$24.71B	—	—	—	—	$14.44B	$3.93B
2020-03-31	$2.38B	—	$472M	$1.58B	—	—	$4.42B	—	$24.31B	—	—	—	—	$14.89B	$3.64B
2019-12-31	$3.79B	—	$483M	$1.8B	—	—	$4.45B	—	$24.64B	—	—	—	—	$13.7B	$5.46B
2019-09-30	$3.27B	—	$500M	$1.82B	—	—	$4.59B	—	$23.26B	—	—	—	—	$12.11B	$5.63B
2019-06-30	$4.01B	—	$508M	$1.85B	—	—	$4.63B	—	$24.35B	—	—	—	—	$12.9B	$5.69B
2019-03-31	$2.76B	—	$517M	$1.85B	—	—	$4.68B	—	$23.82B	—	—	—	—	$12.17B	$5.84B
2018-12-31	$2.66B	—	$474M	$1.78B	—	—	$4.69B	—	$23.49B	—	—	—	—	$10.51B	$6.56B
2018-09-30	$1.05B	—	$700M	$1.96B	—	—	$6.18B	—	$30.98B	—	—	—	—	$18.64B	$5.61B
2018-06-30	$875M	—	$682M	$1.95B	—	—	$6.25B	—	$30.19B	—	—	—	—	$17.74B	$5.42B
2018-03-31	$1.25B	—	$1.91B	$3.5B	—	—	$9.73B	—	$30.5B	—	—	—	—	$18.74B	$4.95B
2017-12-31	$1.16B	—	$473M	$1.73B	—	—	$5.19B	—	$31.8B	—	—	—	—	$20.43B	$5.11B
2017-09-30	$2.04B	—	$1.85B	$3.26B	—	—	$9.63B	—	$32.82B	—	—	—	—	$21.62B	$4.78B
2017-06-30	$2.39B	—	$1.76B	$3.14B	—	—	$9.61B	—	$32.56B	—	—	—	—	$22.03B	$4.23B
2017-03-31	$2.02B	—	$1.73B	$3.07B	—	—	$10.14B	—	$34.19B	—	—	—	—	$25.62B	$2.43B
2016-12-31	$1.83B	—	$1.61B	$2.98B	—	—	$10.12B	—	$33.37B	—	—	—	—	$25.35B	$2.15B
2016-09-30	$2B	—	$1.73B	$2.96B	—	—	$11.45B	—	$33.09B	—	—	—	—	$24.29B	$2.49B
2016-06-30	$1.92B	—	$1.8B	$2.86B	—	—	$11.44B	—	$32.55B	—	—	—	—	$23.95B	$2.53B
2016-03-31	$1.88B	—	$1.84B	$2.9B	—	—	$10.57B	—	$32.28B	—	—	—	—	$23.77B	$2.52B
2015-12-31	$2.08B	—	$1.69B	$2.26B	—	—	$9.54B	—	$36.41B	—	—	—	—	$26.37B	$3.99B
2015-09-30	$2.04B	—	$1.88B	$2.32B	—	—	$9.83B	—	$36.45B	—	—	—	—	$24.17B	$5.14B
2015-06-30	$2.15B	—	$2.03B	$2.34B	—	—	$9.67B	—	$37.28B	—	—	—	—	$23.84B	$5.69B
2015-03-31	$2.87B	—	$1.78B	$1.94B	—	—	$9.2B	—	$37.24B	—	—	—	—	$24.51B	$5.32B
2014-12-31	$2.91B	—	$1.69B	$1.88B	—	—	$8.81B	—	$35.79B	—	—	—	—	$23.4B	$5.44B
2014-09-30	$3.08B	—	$1.9B	$2.09B	—	—	$8.81B	—	$36.2B	—	—	—	—	$22.33B	$6.16B
2014-06-30	$3.33B	—	$1.92B	$2B	—	—	$8.54B	—	$38.56B	—	—	—	—	$23.83B	$6.63B
2014-03-31	$3.34B	—	$1.93B	$1.96B	—	—	$8.17B	—	$35.19B	—	—	—	—	$22.3B	$6B
2013-12-31	$3.26B	—	$1.75B	$1.9B	—	—	$8.08B	—	$31.75B	—	—	—	—	$18.44B	$6.09B
2013-09-30	$3.35B	—	$1.87B	$2.09B	—	—	$6.76B	—	$31.78B	—	—	—	—	$19.13B	$5.72B
2013-06-30	$3.4B	—	$2.02B	$2.03B	—	—	$6.63B	—	$29.24B	—	—	—	—	$17.8B	$5.26B
2013-03-31	$2.49B	—	$2.03B	$1.97B	—	—	$6.57B	—	$26.26B	—	—	—	—	$15.33B	$5.07B
2012-12-31	$3.1B	—	$1.85B	$1.96B	—	—	$7.66B	—	$25.93B	—	—	—	—	$16.12B	$4.67B
2012-09-30	$3.14B	—	$1.97B	$1.93B	—	—	$6.33B	—	$24.33B	—	—	—	—	$14.53B	$4.78B
2012-06-30	$3.21B	—	$1.87B	$1.86B	—	—	$6.22B	—	$24.01B	—	—	—	—	$14.31B	$4.54B
2012-03-31	$3.47B	—	$1.6B	$1.39B	—	—	$3.61B	—	$21.07B	—	—	—	—	$12.54B	$4.39B
2011-12-31	$2.33B	—	$1.42B	$1.34B	—	—	$3.51B	—	$25.14B	—	—	—	—	$17.3B	$3.76B
2011-09-30	$2.17B	—	$1.45B	$1.4B	—	—	$3.54B	—	$22.48B	—	—	—	—	$15.08B	$3.63B
2011-06-30	$2.61B	—	$1.48B	$1.38B	—	—	$3.58B	—	$23.73B	—	—	—	—	$15.99B	$3.8B
2011-03-31	$2.67B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$2.99B	—	$1.29B	$1.16B	—	—	$3.46B	—	$21.34B	—	—	—	—	$13.44B	$3.18B
2010-09-30	$2.26B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$2.49B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$2.26B	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.12B
2008-12-31	$2.92B	—	—	—	—	—	—	—	—	—	—	—	—	—	$6.65B