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Icahn Enterprises IEP Accounts Receivable

Accounts Receivable at other companies

Valero EnergyVLO

$13.41B+19.3%

CF IndustriesCF

$726M+24.7%

Primoris ServicesPRIM

$754.4M-0.3%

SeaboardSEB

$748M+24.9%

Union PacificUNP

$1.99B+1.1%

CaterpillarCAT

$11.45B+25.6%

Segments

By segment

Energy$329M+2.8%

Food Packaging$63M-18.2%

Home Fashion$27M+3.8%

Pharma$27M-30.8%

Automotive$24M-11.1%

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Enterprise value$10.54B+5.3%

P/S0.5×0.0×

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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:IncreaseDecreaseInAccountsReceivable.

The official record: Icahn Enterprises’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's accounts receivable?: Icahn Enterprises (IEP) reported accounts receivable of -$21.5M in Q4 2025.
How has Icahn Enterprises's accounts receivable changed year-over-year?: Icahn Enterprises's accounts receivable decreased by 473.3% year-over-year, from -$3.75M to -$21.5M.
What is the long-term trend for Icahn Enterprises's accounts receivable?: Over 4 years (2021 to 2025), Icahn Enterprises's accounts receivable has grown at a -6.0% compound annual growth rate (CAGR), from $110M to -$86M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.