Icahn Historical Balance Sheet

IEP Stock

USD 9.92 0.01 0.10%

Trend analysis of Icahn Enterprises LP balance sheet accounts such as Total Stockholder Equity of 4.3 B or Net Debt of 5.1 B provides information on Icahn Enterprises' total assets, liabilities, and equity, which is the actual value of Icahn Enterprises to its prevalent stockholders. By breaking down trends over time using Icahn Enterprises balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Icahn Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Icahn Enterprises is a good buy for the upcoming year.

Icahn Enterprises Inventory

1.33 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Icahn Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Icahn Enterprises at a specified time, usually calculated after every quarter, six months, or one year. Icahn Enterprises Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Icahn Enterprises and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Icahn currently owns. An asset can also be divided into two categories, current and non-current.

Icahn Enterprises Balance Sheet Chart

At this time, Icahn Enterprises' Common Stock Total Equity is relatively stable compared to the past year. As of 02/16/2025, Property Plant And Equipment Gross is likely to grow to about 9.9 B, while Total Stockholder Equity is likely to drop slightly above 4.3 B.

Total Assets Short Long Term Debt Total Total Stockholder Equity Common Stock Shares Outstanding

Add Fundamental

Total Assets

Total assets refers to the total amount of Icahn Enterprises assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Icahn Enterprises books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Icahn Enterprises' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Icahn Enterprises current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	7.1B	7.2B	8.3B	4.2B
Total Assets	27.9B	20.9B	24.0B	13.1B

Short Long Term Debt Total Total Assets

Icahn Enterprises balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Short Term Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Total Current Assets	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock	Short Term Investments	Accounts Payable	Other Liab	Long Term Debt
Total Assets		0.95	0.78	0.72	-0.1	0.8	0.87	0.62	0.72	0.84	0.85	-0.67	0.36	0.27	0.25	0.84	0.01	0.94	0.26	0.78	0.62	0.47	0.84	0.79	0.6	0.5
Short Long Term Debt Total	0.95		0.67	0.85	-0.12	0.8	0.86	0.48	0.71	0.93	0.93	-0.65	0.28	0.12	0.04	0.75	-0.11	0.82	0.16	0.75	0.66	0.45	0.79	0.85	0.58	0.59
Total Stockholder Equity	0.78	0.67		0.5	-0.29	0.49	0.48	0.32	0.36	0.6	0.52	-0.75	0.47	0.23	0.34	0.8	-0.19	0.76	0.39	0.54	0.24	0.72	0.81	0.58	0.5	0.1
Net Debt	0.72	0.85	0.5		0.02	0.8	0.75	0.27	0.47	0.87	0.84	-0.6	0.06	-0.37	0.02	0.46	0.02	0.55	0.17	0.45	0.75	0.5	0.65	0.76	0.33	0.43
Common Stock Shares Outstanding	-0.1	-0.12	-0.29	0.02		0.4	0.14	-0.13	-0.3	-0.23	-0.09	0.53	-0.47	0.02	-0.11	-0.3	0.84	0.08	0.7	-0.12	0.48	0.17	-0.33	-0.17	-0.53	-0.11
Non Current Liabilities Total	0.8	0.8	0.49	0.8	0.4		0.89	0.45	0.48	0.71	0.77	-0.37	0.06	0.04	0.18	0.52	0.46	0.78	0.5	0.58	0.9	0.47	0.57	0.71	0.26	0.41
Total Liab	0.87	0.86	0.48	0.75	0.14	0.89		0.7	0.82	0.8	0.83	-0.46	0.22	0.2	0.11	0.72	0.2	0.81	0.22	0.78	0.82	0.2	0.74	0.77	0.53	0.62
Other Current Liab	0.62	0.48	0.32	0.27	-0.13	0.45	0.7		0.81	0.34	0.35	-0.35	0.23	0.29	0.48	0.65	0.18	0.68	-0.08	0.56	0.29	-0.21	0.62	0.26	0.45	0.37
Total Current Liabilities	0.72	0.71	0.36	0.47	-0.3	0.48	0.82	0.81		0.68	0.67	-0.46	0.37	0.34	0.03	0.77	-0.22	0.63	-0.23	0.8	0.43	-0.18	0.74	0.61	0.72	0.7
Property Plant And Equipment Net	0.84	0.93	0.6	0.87	-0.23	0.71	0.8	0.34	0.68		0.97	-0.68	0.35	-0.03	-0.07	0.64	-0.25	0.62	0.0	0.72	0.69	0.38	0.73	0.93	0.66	0.65
Non Current Assets Total	0.85	0.93	0.52	0.84	-0.09	0.77	0.83	0.35	0.67	0.97		-0.55	0.36	0.05	-0.12	0.59	-0.11	0.65	0.08	0.75	0.76	0.37	0.64	0.91	0.65	0.73
Non Currrent Assets Other	-0.67	-0.65	-0.75	-0.6	0.53	-0.37	-0.46	-0.35	-0.46	-0.68	-0.55		-0.34	0.1	-0.37	-0.68	0.39	-0.54	0.09	-0.4	-0.26	-0.49	-0.8	-0.55	-0.54	-0.27
Short Term Debt	0.36	0.28	0.47	0.06	-0.47	0.06	0.22	0.23	0.37	0.35	0.36	-0.34		0.41	-0.07	0.51	-0.39	0.26	-0.02	0.43	0.0	0.14	0.42	0.32	0.83	0.51
Cash	0.27	0.12	0.23	-0.37	0.02	0.04	0.2	0.29	0.34	-0.03	0.05	0.1	0.41		-0.1	0.5	-0.05	0.4	0.25	0.51	-0.06	-0.1	0.19	0.11	0.38	0.25
Other Assets	0.25	0.04	0.34	0.02	-0.11	0.18	0.11	0.48	0.03	-0.07	-0.12	-0.37	-0.07	-0.1		0.14	0.37	0.37	0.01	-0.1	-0.04	0.11	0.19	-0.05	-0.1	-0.37
Cash And Short Term Investments	0.84	0.75	0.8	0.46	-0.3	0.52	0.72	0.65	0.77	0.64	0.59	-0.68	0.51	0.5	0.14		-0.25	0.84	0.2	0.77	0.31	0.33	0.95	0.59	0.67	0.43
Net Receivables	0.01	-0.11	-0.19	0.02	0.84	0.46	0.2	0.18	-0.22	-0.25	-0.11	0.39	-0.39	-0.05	0.37	-0.25		0.21	0.57	-0.13	0.44	0.08	-0.26	-0.18	-0.49	-0.21
Total Current Assets	0.94	0.82	0.76	0.55	0.08	0.78	0.81	0.68	0.63	0.62	0.65	-0.54	0.26	0.4	0.37	0.84	0.21		0.45	0.7	0.54	0.48	0.79	0.58	0.42	0.33
Common Stock Total Equity	0.26	0.16	0.39	0.17	0.7	0.5	0.22	-0.08	-0.23	0.0	0.08	0.09	-0.02	0.25	0.01	0.2	0.57	0.45		0.14	0.4	0.69	0.14	0.05	-0.2	-0.14
Other Stockholder Equity	0.78	0.75	0.54	0.45	-0.12	0.58	0.78	0.56	0.8	0.72	0.75	-0.4	0.43	0.51	-0.1	0.77	-0.13	0.7	0.14		0.54	0.15	0.68	0.7	0.75	0.72
Property Plant And Equipment Gross	0.62	0.66	0.24	0.75	0.48	0.9	0.82	0.29	0.43	0.69	0.76	-0.26	0.0	-0.06	-0.04	0.31	0.44	0.54	0.4	0.54		0.33	0.38	0.68	0.25	0.53
Common Stock	0.47	0.45	0.72	0.5	0.17	0.47	0.2	-0.21	-0.18	0.38	0.37	-0.49	0.14	-0.1	0.11	0.33	0.08	0.48	0.69	0.15	0.33		0.4	0.32	0.06	-0.05
Short Term Investments	0.84	0.79	0.81	0.65	-0.33	0.57	0.74	0.62	0.74	0.73	0.64	-0.8	0.42	0.19	0.19	0.95	-0.26	0.79	0.14	0.68	0.38	0.4		0.63	0.62	0.4
Accounts Payable	0.79	0.85	0.58	0.76	-0.17	0.71	0.77	0.26	0.61	0.93	0.91	-0.55	0.32	0.11	-0.05	0.59	-0.18	0.58	0.05	0.7	0.68	0.32	0.63		0.59	0.51
Other Liab	0.6	0.58	0.5	0.33	-0.53	0.26	0.53	0.45	0.72	0.66	0.65	-0.54	0.83	0.38	-0.1	0.67	-0.49	0.42	-0.2	0.75	0.25	0.06	0.62	0.59		0.78
Long Term Debt	0.5	0.59	0.1	0.43	-0.11	0.41	0.62	0.37	0.7	0.65	0.73	-0.27	0.51	0.25	-0.37	0.43	-0.21	0.33	-0.14	0.72	0.53	-0.05	0.4	0.51	0.78

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Icahn Enterprises Account Relationship Matchups

Icahn Enterprises balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	25.0B	27.7B	27.9B	20.9B	24.0B	13.1B
Short Long Term Debt Total	8.1B	7.7B	7.1B	7.2B	8.3B	4.2B
Total Stockholder Equity	9.3B	9.3B	9.6B	4.0B	4.6B	4.3B
Net Debt	6.4B	5.4B	4.8B	4.3B	4.9B	5.1B
Common Stock Shares Outstanding	221M	260M	316M	382M	439.3M	461.3M
Liabilities And Stockholders Equity	25.0B	27.7B	27.9B	20.9B	24.0B	12.9B
Non Current Liabilities Total	11.8B	14.2B	14.6B	12.0B	13.8B	13.1B
Total Liab	15.7B	18.4B	18.4B	14.8B	17.0B	17.9B
Other Current Liab	5.6B	7.2B	7.6B	1.7B	2.0B	2.8B
Total Current Liabilities	3.9B	4.2B	3.7B	2.8B	3.2B	3.1B
Property Plant And Equipment Net	4.2B	4.1B	4.0B	4.5B	5.2B	3.3B
Non Current Assets Total	7.3B	6.6B	7.0B	8.9B	10.3B	5.6B
Non Currrent Assets Other	2.1B	(8.1B)	(5.6B)	3.5B	3.2B	3.3B
Short Term Debt	2.5B	26M	21M	192M	220.8M	209.8M
Cash	1.7B	2.3B	2.3B	3.0B	3.4B	2.2B
Other Assets	1.3B	9.3B	11.8B	(2.9B)	(3.4B)	(3.2B)
Cash And Short Term Investments	10.6B	11.5B	9.1B	6.0B	6.9B	7.3B
Net Receivables	3.9B	6.1B	7.7B	4.9B	5.6B	5.9B
Total Current Assets	17.7B	21.1B	20.9B	14.9B	17.1B	10.8B
Other Stockholder Equity	4.9B	5.0B	4.8B	6.1B	5.5B	5.2B
Property Plant And Equipment Gross	4.2B	7.7B	8.0B	8.2B	9.4B	9.9B
Accumulated Other Comprehensive Income	(83M)	(74M)	(70M)	(55M)	(49.5M)	(52.0M)
Common Stock	4.3B	4.4B	4.7B	4.0B	4.6B	3.2B
Short Term Investments	8.9B	9.2B	6.8B	3.0B	3.5B	5.6B
Accounts Payable	738M	805M	870M	830M	954.5M	827.9M
Other Liab	782M	569M	390M	466M	535.9M	509.1M
Long Term Debt	639M	787M	691M	7.2B	8.3B	4.3B
Inventory	1.6B	1.5B	1.5B	1.0B	1.2B	1.3B
Property Plant Equipment	4.5B	4.2B	4.1B	4.0B	4.6B	4.4B
Other Current Assets	1.6B	2.7B	3.4B	3.0B	3.4B	3.6B
Current Deferred Revenue	(468M)	(1.4B)	(2.5B)	(159M)	(143.1M)	(150.3M)
Intangible Assets	660M	595M	533M	466M	535.9M	801.1M
Good Will	282M	298M	290M	288M	259.2M	246.2M
Net Tangible Assets	10.2B	8.3B	8.5B	8.7B	10.0B	10.5B
Deferred Long Term Liab	639M	569M	390M	338M	304.2M	289.0M
Long Term Investments	9.9B	8.9B	9.2B	6.8B	6.1B	8.0B

Pair Trading with Icahn Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icahn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving together with Icahn Stock

0.92

DINO

HF Sinclair Corp

Pair Corr

Moving against Icahn Stock

0.85	BA	Boeing	Pair Corr
0.75	AE	Adams Resources Energy	Pair Corr
0.75	CAPL	Crossamerica Partners	Pair Corr
0.66	DKL	Delek Logistics Partners	Pair Corr
0.63	B	Barnes Group	Pair Corr

The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icahn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icahn Enterprises LP to buy it.

The correlation of Icahn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Icahn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Icahn Stock Analysis

When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.

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Icahn Historical Balance Sheet

Icahn Enterprises Inventory

1.33 Billion

About Icahn Balance Sheet Analysis

Icahn Enterprises Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Shares Outstanding

Icahn Enterprises balance sheet Correlations

Icahn Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Icahn Enterprises balance sheet Accounts

Pair Trading with Icahn Enterprises

Moving together with Icahn Stock

Moving against Icahn Stock

Additional Tools for Icahn Stock Analysis

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Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.95	Total Assets
Short Term Investments	+ 0.95	Cash And Short Term Investments
Total Current Assets	+ 0.94	Total Assets
Property Plant And Equipment Net	+ 0.93	Short Long Term Debt Total
Non Current Assets Total	+ 0.93	Short Long Term Debt Total

Short Term Investments	- 0.8	Non Currrent Assets Other
Non Currrent Assets Other	- 0.75	Total Stockholder Equity
Cash And Short Term Investments	- 0.68	Non Currrent Assets Other
Non Currrent Assets Other	- 0.68	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.67	Total Assets
Non Currrent Assets Other	- 0.65	Short Long Term Debt Total