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Icahn Enterprises IEP Accrued Expenses

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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$5.3B-0.5%
Enterprise value$11B+1.6%
P/S0.5×-0.1×

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:AccruedLiabilitiesCurrentAndNoncurrent.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemJune 30, 2026December 31, 2025
Total Assets$12,890$14,215
LIABILITIES AND EQUITY
Accounts payable$721$690
Accrued expenses and other liabilities1,5241,192
Deferred tax liabilities282314
Derivative liabilities, net828595
Securities sold, not yet purchased, at fair value1,0001,382
Debt6,3896,616

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's accrued expenses?
Icahn Enterprises (IEP) reported accrued expenses of $1.52B in Q2 2026.
How has Icahn Enterprises's accrued expenses changed year-over-year?
Icahn Enterprises's accrued expenses decreased by 10.2% year-over-year, from $1.7B to $1.52B.
What is the long-term trend for Icahn Enterprises's accrued expenses?
Over 5 years (2020 to 2025), Icahn Enterprises's accrued expenses has grown at a -5.6% compound annual growth rate (CAGR), from $1.59B to $1.19B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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