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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 1,945 $ 1,679
Cash held at consolidated affiliated partnerships and restricted cash 1,747 1,612
Investments 9,897 8,913
Due from brokers 5,149 3,437
Accounts receivable, net 598 501
Inventories, net 1,590 1,580
Property, plant and equipment, net 4,194 4,228
Derivative assets, net 796 785
Goodwill 294 294
Intangible assets, net 613 660
Other assets 1,150 1,300
Total Assets 27,973 24,989
LIABILITIES AND EQUITY    
Accounts payable 829 738
Accrued expenses and other liabilities 1,782 1,588
Deferred tax liabilities 585 568
Derivative liabilities, net 479 639
Securities sold, not yet purchased, at fair value 4,957 2,521
Due to brokers 1,622 1,618
Debt 7,712 8,059
Total liabilities 17,966 15,731
Commitments and contingencies (Note 16)
Equity:    
Limited partner 4,616 4,236
General partner (846) (853)
Equity attributable to Icahn Enterprises 3,770 3,383
Equity attributable to non-controlling interests 6,237 5,875
Total equity 10,007 9,258
Total Liabilities and Equity 27,973 24,989
Icahn Enterprises Holdings    
ASSETS    
Cash and cash equivalents 1,945 1,679
Cash held at consolidated affiliated partnerships and restricted cash 1,747 1,612
Investments 9,897 8,913
Due from brokers 5,149 3,437
Accounts receivable, net 598 501
Inventories, net 1,590 1,580
Property, plant and equipment, net 4,194 4,228
Unrealized gain on derivative contracts 796 785
Goodwill 294 294
Intangible assets, net 613 660
Other assets 1,150 1,300
Total Assets 27,973 24,989
LIABILITIES AND EQUITY    
Accounts payable 829 738
Accrued expenses and other liabilities 1,782 1,588
Deferred tax liabilities 585 568
Derivative liabilities, net 479 639
Securities sold, not yet purchased, at fair value 4,957 2,521
Due to brokers 1,622 1,618
Debt 7,713 8,061
Total liabilities 17,967 15,733
Commitments and contingencies (Note 16)
Equity:    
Limited partner 4,661 4,277
General partner (892) (896)
Equity attributable to Icahn Enterprises 3,769 3,381
Equity attributable to non-controlling interests 6,237 5,875
Total equity 10,006 9,256
Total Liabilities and Equity $ 27,973 $ 24,989