Diversified Subsidiary Companies Presentation
Balance Sheet
($Millions)
ASSETS
As of December 31, 2023
Investment
Energy
Food
Automotive Packaging
(1)
Real
Estate
Home
Fashion
Holding
(1)
(1)
Pharma
Company Consolidated
Cash and cash equivalents
$23
$1,179
$104
$8
$22
$5
$26
$1,584
$2,951
Cash held at consolidated affiliated partnerships
and restricted cash
2,799
7
9
4
3
173
2,995
Investments
2,898
100
14
3,012
Accounts receivable, net
286
41
89
16
26
27
Inventories, net
604
228
111
81
23
485
23
1,047
Related party notes receivable, net
11
11
Property, plant and equipment, net
2,594
822
134
363
52
4
3,969
Goodwill and intangible assets, net
179
335
23
19
198
754
Other assets
4,425
310
480
101
69
17
8
224
5,634
Total assets
$10,145
$5,259
$2,019
$466
$488
$203
$282
$1,996
$20,858
LIABILITIES AND EQUITY
Accounts payable, accrued expenses and other
liabilities
$1,312
$1,553
$890
$148
$43
$42
$55
$62
$4,105
Securities sold, not yet purchased, at fair value
Debt
3,473
3,473
2,185
33
133
1
8
4,847
7,207
Total liabilities
$4,785
$3,738
$923
$281
$44
$50
$55
$4,909
$14,785
Equity attributable to Icahn Enterprises
$3,243
$795
$1,096
$168
$439
$153
$227
($2,913)
$3,208
Equity attributable to non-controlling interests
2,117
726
17
5
2,865
Total equity
$5,360
$1,521
$1,096
$185
$444
$153
$227
($2,913)
$6,073
Total liabilities and equity
$10,145
$5,259
$2,019
$466
$488
$203
$282
$1,996
$20,858
(1) All Other operating segments includes Food Packaging, Home Fashion, and Pharma.
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