Icahn Enterprises L.P. Quarterly Balance Sheet
NASDAQ: IEPEnergyOil & Gas Refining & MarketingUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Icahn Enterprises L.P. financial position
As of Jun 30, 2026, Icahn Enterprises L.P. reported total assets of $12.89 billion, down 13.1% from a year earlier against total liabilities of $10.74 billion. The company held $1.22 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Icahn Enterprises L.P. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.22B | 1.30B | 1.45B | 1.79B | 1.80B | 2.18B | 2.60B | 2.29B | 2.22B | 2.47B | 2.95B | 2.89B |
| Inventory | 978.00M | 927.00M | 845.00M | 892.00M | 905.00M | 1.00B | 897.00M | 883.00M | 970.00M | 1.04B | 1.05B | 1.08B |
| Property, Plant & Equipment | 3.62B | 3.63B | 3.67B | 3.74B | 3.79B | 3.82B | 3.84B | 3.87B | 3.91B | 3.94B | 3.97B | 3.94B |
| Goodwill | 289.00M | 290.00M | 290.00M | 290.00M | 290.00M | 288.00M | 288.00M | 289.00M | 288.00M | 288.00M | 288.00M | 288.00M |
| Intangible Assets | 330.00M | 340.00M | 349.00M | 368.00M | 381.00M | 395.00M | 409.00M | 423.00M | 437.00M | 452.00M | 466.00M | 487.00M |
| Total Assets | 12.89B | 12.93B | 14.21B | 14.83B | 14.84B | 15.48B | 16.28B | 17.44B | 17.99B | 20.06B | 20.86B | 21.76B |
| Total Liabilities | 10.74B | 10.59B | 10.79B | 11.41B | 11.42B | 11.74B | 11.66B | 12.62B | 12.60B | 14.44B | 14.79B | 15.13B |
| Net Cash (Debt) | 1.22B | 1.30B | 1.45B | 1.79B | 1.80B | 2.18B | 2.60B | 2.29B | 2.22B | 2.47B | 2.95B | 2.89B |
This table shows 12 quarterly periods of Icahn Enterprises L.P.'s balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow IEP's reporting calendar. What is a balance sheet?