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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 2,194 $ 1,679
Cash held at consolidated affiliated partnerships and restricted cash 1,269 1,612
Investments 10,903 8,913
Due from brokers 4,358 3,437
Accounts receivable, net 596 501
Inventories, net 1,568 1,580
Property, plant and equipment, net 4,235 4,228
Derivative assets, net 683 785
Goodwill 294 294
Intangible assets, net 630 660
Other assets 1,171 1,300
Total Assets 27,901 24,989
LIABILITIES AND EQUITY    
Accounts payable 858 738
Accrued expenses and other liabilities 1,847 1,588
Deferred tax liabilities 593 568
Derivative liabilities, net 754 639
Securities sold, not yet purchased, at fair value 4,231 2,521
Due to brokers 1,528 1,618
Debt 8,065 8,059
Total liabilities 17,876 15,731
Commitments and contingencies (Note 16)
Equity:    
Limited partners 4,581 4,236
General partner (846) (853)
Equity attributable to Icahn Enterprises 3,735 3,383
Equity attributable to non-controlling interests 6,290 5,875
Total equity 10,025 9,258
Total Liabilities and Equity 27,901 24,989
Icahn Enterprises Holdings    
ASSETS    
Cash and cash equivalents 2,194 1,679
Cash held at consolidated affiliated partnerships and restricted cash 1,269 1,612
Investments 10,903 8,913
Due from brokers 4,358 3,437
Accounts receivable, net 596 501
Inventories, net 1,568 1,580
Property, plant and equipment, net 4,235 4,228
Unrealized gain on derivative contracts 683 785
Goodwill 294 294
Intangible assets, net 630 660
Other assets 1,171 1,300
Total Assets 27,901 24,989
LIABILITIES AND EQUITY    
Accounts payable 858 738
Accrued expenses and other liabilities 1,847 1,588
Deferred tax liabilities 593 568
Derivative liabilities, net 754 639
Securities sold, not yet purchased, at fair value 4,231 2,521
Due to brokers 1,528 1,618
Debt 8,066 8,061
Total liabilities 17,877 15,733
Commitments and contingencies (Note 16)
Equity:    
Limited partners 4,627 4,277
General partner (893) (896)
Equity attributable to Icahn Enterprises 3,734 3,381
Equity attributable to non-controlling interests 6,290 5,875
Total equity 10,024 9,256
Total Liabilities and Equity $ 27,901 $ 24,989