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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,787 | $ 2,603
Cash held at consolidated affiliated partnerships and restricted cash | 2,238 | 2,636
Investments | 2,037 | 2,310
Due from brokers | 1,724 | 1,624
Accounts receivable, net | 418 | 479
Related party notes receivable, net | 124 | 7
Inventories, net | 892 | 897
Property, plant and equipment, net | 3,742 | 3,843
Deferred tax asset | 143 | 160
Derivative assets, net | 3 | 22
Goodwill | 290 | 288
Intangible assets, net | 368 | 409
Assets held for sale | 0 | 25
Other assets | 1,060 | 976
Total Assets | 14,826 | 16,279
LIABILITIES AND EQUITY |  |
Accounts payable | 673 | 802
Accrued expenses and other liabilities | 1,292 | 1,547
Deferred tax liabilities | 317 | 331
Derivative liabilities, net | 989 | 756
Securities sold, not yet purchased, at fair value | 1,434 | 1,373
Due to brokers | 14 | 40
Debt | 6,688 | 6,809
Total liabilities | 11,407 | 11,658
Commitments and contingencies (Note 16) |  |
Equity: |  |
Limited partners: Depositary units: 600,208,517 units issued and outstanding at September 30, 2025 and 522,736,315 units issued and outstanding at December 31, 2024 | 2,735 | 3,241
General partner | (785) | (775)
Equity attributable to Icahn Enterprises | 1,950 | 2,466
Equity attributable to non-controlling interests | 1,469 | 2,155
Total equity | 3,419 | 4,621
Total Liabilities and Equity | $ 14,826 | $ 16,279

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