XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 2,468 $ 2,951
Cash held at consolidated affiliated partnerships and restricted cash 2,565 2,995
Investments 3,315 3,012
Due from brokers 4,321 4,367
Accounts receivable, net 447 485
Related party notes receivable, net 11 11
Inventories 1,039 1,047
Property, plant and equipment, net 3,940 3,969
Deferred tax asset 190 184
Derivative assets, net 24 64
Goodwill 288 288
Intangible assets, net 452 466
Other assets 1,004 1,019
Total Assets 20,064 20,858
LIABILITIES AND EQUITY    
Accounts payable 795 830
Accrued expenses and other liabilities 2,044 1,596
Deferred tax liabilities 390 399
Derivative liabilities, net 702 979
Securities sold, not yet purchased, at fair value 3,644 3,473
Due to brokers 256 301
Debt 6,608 7,207
Total liabilities 14,439 14,785
Commitments and contingencies (Note 19)
Equity:    
Limited partners: Depositary units: 431,808,850 units issued and outstanding at March 31, 2024 and 429,033,241 units issued and outstanding at December 31, 2023 3,550 3,969
General partner (769) (761)
Equity attributable to Icahn Enterprises 2,781 3,208
Equity attributable to non-controlling interests 2,844 2,865
Total equity 5,625 6,073
Total Liabilities and Equity $ 20,064 $ 20,858