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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 1,942 $ 1,679
Cash held at consolidated affiliated partnerships and restricted cash 1,134 1,612
Investments 11,480 8,913
Due from brokers 4,234 3,437
Accounts receivable, net 572 501
Inventories, net 1,559 1,580
Property, plant and equipment, net 4,231 4,228
Unrealized gain on derivative contracts 855 785
Goodwill 294 294
Intangible assets, net 643 660
Other assets 1,353 1,296
Total Assets 28,297 24,985
LIABILITIES AND EQUITY    
Accounts payable 851 738
Accrued expenses and other liabilities 2,303 1,584
Deferred tax liabilities 549 568
Unrealized loss on derivative contracts 584 639
Securities sold, not yet purchased, at fair value 4,863 2,521
Due to brokers 1,509 1,618
Debt 8,056 8,059
Total liabilities 18,715 15,727
Commitments and contingencies (Note 16)
Equity:    
Limited partners 4,086 4,236
General partner (856) (853)
Equity attributable to Icahn Enterprises 3,230 3,383
Equity attributable to non-controlling interests 6,352 5,875
Total equity 9,582 9,258
Total Liabilities and Equity 28,297 24,985
Icahn Enterprises Holdings    
ASSETS    
Cash and cash equivalents 1,942 1,679
Cash held at consolidated affiliated partnerships and restricted cash 1,134 1,612
Investments 11,480 8,913
Due from brokers 4,234 3,437
Accounts receivable, net 572 501
Inventories, net 1,559 1,580
Property, plant and equipment, net 4,231 4,228
Unrealized gain on derivative contracts 855 785
Goodwill 294 294
Intangible assets, net 643 660
Other assets 1,353 1,296
Total Assets 28,297 24,985
LIABILITIES AND EQUITY    
Accounts payable 851 738
Accrued expenses and other liabilities 2,303 1,584
Deferred tax liabilities 549 568
Unrealized loss on derivative contracts 584 639
Securities sold, not yet purchased, at fair value 4,863 2,521
Due to brokers 1,509 1,618
Debt 8,058 8,061
Total liabilities 18,717 15,729
Commitments and contingencies (Note 16)
Equity:    
Limited partners 4,125 4,277
General partner (897) (896)
Equity attributable to Icahn Enterprises 3,228 3,381
Equity attributable to non-controlling interests 6,352 5,875
Total equity 9,580 9,256
Total Liabilities and Equity $ 28,297 $ 24,985