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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,432 | $ 2,321
Cash held at consolidated affiliated partnerships and restricted cash | 4,778 | 2,115
Investments | 4,877 | 9,151
Due from brokers | 5,747 | 5,530
Accounts receivable, net | 610 | 546
Inventories, net | 1,674 | 1,478
Property, plant and equipment, net | 4,057 | 4,085
Derivative assets, net | 1,511 | 612
Goodwill | 286 | 290
Intangible assets, net | 547 | 595
Other assets | 1,001 | 1,023
Total Assets | 27,520 | 27,746
LIABILITIES AND EQUITY |  |
Accounts payable | 1,007 | 805
Accrued expenses and other liabilities | 2,019 | 1,778
Deferred tax liabilities | 344 | 390
Derivative liabilities, net | 713 | 787
Securities sold, not yet purchased, at fair value | 5,382 | 5,340
Due to brokers | 1,061 | 1,611
Debt | 7,127 | 7,692
Total liabilities | 17,653 | 18,403
Commitments and contingencies (Note 16) |  |
Equity: |  |
Limited partners: Depositary units: 337,473,951 units issued and outstanding at September 30, 2022 and 293,403,243 units issued and outstanding at December 31, 2021 | 4,748 | 4,298
General partner | (745) | (754)
Equity attributable to Icahn Enterprises | 4,003 | 3,544
Equity attributable to non-controlling interests | 5,864 | 5,799
Total equity | 9,867 | 9,343
Total Liabilities and Equity | $ 27,520 | $ 27,746

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