Screener
Icahn Enterprises IEP Net loans
Net loans at other companies
Segments
By segment
Other financials
Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash held at consolidated affiliated partnerships and restricted cash | 1,971 | 1,969 |
| Investments | 1,498 | 2,251 |
| Due from brokers | 1,131 | 1,656 |
| Accounts receivable, net | 488 | 393 |
| Related party notes receivable, net | 136 | 129 |
| Inventories, net | 978 | 845 |
| Property, plant and equipment, net | 3,616 | 3,670 |
| Deferred tax asset | 187 | 165 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's net loans?
- Icahn Enterprises (IEP) reported net loans of $488M in Q2 2026.
- How has Icahn Enterprises's net loans changed year-over-year?
- Icahn Enterprises's net loans increased by 16.2% year-over-year, from $420M to $488M.
- What is the long-term trend for Icahn Enterprises's net loans?
- Over 5 years (2020 to 2025), Icahn Enterprises's net loans has grown at a -4.7% compound annual growth rate (CAGR), from $501M to $393M.
- What does net loans mean?
- This represents the total outstanding principal amount of loans issued by the entity, adjusted for any allowances for credit or loan losses. It reflects the core credit exposure of the portfolio and the management's assessment of potential default risk. Investors use this to evaluate the quality and size of the interest-earning asset base.
Ask your AI about Icahn Enterprises's net loans.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude