XML 20 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 2,603 $ 2,951
Cash held at consolidated affiliated partnerships and restricted cash 2,636 2,995
Investments 2,310 3,012
Due from brokers 1,624 4,367
Accounts receivable, net 479 485
Related party notes receivable, net 7 11
Inventories 897 1,047
Property, plant and equipment, net 3,843 3,969
Deferred tax asset 160 184
Derivative assets, net 22 64
Goodwill 288 288
Intangible assets, net 409 466
Assets held for sale 25  
Other assets 976 1,019
Total Assets 16,279 20,858
LIABILITIES AND EQUITY    
Accounts payable 802 830
Accrued expenses and other liabilities 1,547 1,596
Deferred tax liabilities 331 399
Derivative liabilities, net 756 979
Securities sold, not yet purchased, at fair value 1,373 3,473
Due to brokers 40 301
Debt 6,809 7,207
Total liabilities 11,658 14,785
Commitments and contingencies (Note 19)
Equity:    
Limited partners: Depositary units: 522,736,315 units issued and outstanding at December 31, 2024 and 429,033,241 units issued and outstanding at December 31, 2023 3,241 3,969
General partner (775) (761)
Equity attributable to Icahn Enterprises 2,466 3,208
Equity attributable to non-controlling interests 2,155 2,865
Total equity 4,621 6,073
Total Liabilities and Equity $ 16,279 $ 20,858