XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 2,183 $ 2,603
Cash held at consolidated affiliated partnerships and restricted cash 2,692 2,636
Investments 2,073 2,310
Due from brokers 1,119 1,624
Accounts receivable, net 503 479
Inventories, net 1,000 897
Property, plant and equipment, net 3,824 3,843
Deferred tax asset 179 160
Derivative assets, net 22 22
Goodwill 288 288
Intangible assets, net 395 409
Assets held for sale 25 25
Other assets 1,178 983
Total Assets 15,481 16,279
LIABILITIES AND EQUITY    
Accounts payable 870 802
Accrued expenses and other liabilities 1,952 1,547
Deferred tax liabilities 278 331
Derivative liabilities, net 912 756
Securities sold, not yet purchased, at fair value 896 1,373
Due to brokers 37 40
Debt 6,794 6,809
Total liabilities 11,739 11,658
Commitments and contingencies (Note 16)
Equity:    
Limited partners: Depositary units: 522,736,315 units issued and outstanding at March 31, 2025 and 522,736,315 units issued and outstanding at December 31, 2024 2,563 3,241
General partner (789) (775)
Equity attributable to Icahn Enterprises 1,774 2,466
Equity attributable to non-controlling interests 1,968 2,155
Total equity 3,742 4,621
Total Liabilities and Equity $ 15,481 $ 16,279