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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,890 | $ 2,337
Cash held at consolidated affiliated partnerships and restricted cash | 3,222 | 2,549
Investments | 3,300 | 6,809
Due from brokers | 4,677 | 7,051
Accounts receivable, net | 517 | 606
Related party notes receivable, net | 59 |
Inventories, net | 1,085 | 1,531
Property, plant and equipment, net | 3,937 | 4,038
Deferred tax asset | 171 | 127
Derivative assets, net | 127 | 805
Goodwill | 288 | 288
Intangible assets, net | 487 | 533
Other assets | 997 | 1,240
Total Assets | 21,757 | 27,914
LIABILITIES AND EQUITY |  |
Accounts payable | 819 | 870
Accrued expenses and other liabilities | 1,926 | 1,981
Deferred tax liabilities | 354 | 338
Derivative liabilities, net | 815 | 691
Securities sold, not yet purchased, at fair value | 3,801 | 6,495
Due to brokers | 339 | 885
Debt | 7,075 | 7,096
Total liabilities | 15,129 | 18,356
Commitments and contingencies (Note 18) |  |
Equity: |  |
Limited partners: Depositary units: 410,802,959 units issued and outstanding at September 30, 2023 and 353,572,182 units issued and outstanding at December 31, 2022 | 4,209 | 4,647
General partner | (756) | (747)
Equity attributable to Icahn Enterprises | 3,453 | 3,900
Equity attributable to non-controlling interests | 3,175 | 5,658
Total equity | 6,628 | 9,558
Total Liabilities and Equity | $ 21,757 | $ 27,914

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