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Icahn Enterprises IEP Accounts Payable

Accounts Payable at other companies

Acacia Research logo
Acacia ResearchACTG
$16.27M+48.3%
Valero Energy logo
Valero EnergyVLO
$14.42B+25.4%
CF Industries logo
CF IndustriesCF
$642M-4.3%
Primoris Services logo
Primoris ServicesPRIM
$691.7M-16.3%
Delek US Holdings logo
Delek US HoldingsDK
$1.85B-2.7%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$303.06M+7.4%

Segments

By segment

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Energy$1.58B+5.1%
Investment$752M-32.6%
Automotive$711M-7.9%
Food Packaging$110M+6.8%
Holding Company$75M+2.7%
Pharma$63M+12.5%

Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605

FAQ

What is Icahn Enterprises's accounts payable?
Icahn Enterprises (IEP) reported accounts payable of $721M in Q2 2026.
How has Icahn Enterprises's accounts payable changed year-over-year?
Icahn Enterprises's accounts payable increased by 4.5% year-over-year, from $690M to $721M.
What is the long-term trend for Icahn Enterprises's accounts payable?
Over 5 years (2020 to 2025), Icahn Enterprises's accounts payable has grown at a -1.3% compound annual growth rate (CAGR), from $738M to $690M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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