Skip to content
Screener

Icahn Enterprises IEP Accounts Payable Current And Noncurrent

Accounts Payable Current And Noncurrent at other companies

TETRA Technologies logo
TETRA TechnologiesTTI
$55M+5.5%
BorgWarner logo
BorgWarnerBWA
$2.14B+2.2%
Icahn Enterprises logo
Icahn EnterprisesIEP
$721M+4.5%
UMH
UMH PropertiesUMH
$7.91M-7.2%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$7.88M+8.1%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$227M+0.9%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 current and noncurrent?
Icahn Enterprises (IEP) reported accounts payable current and noncurrent of $721M in Q2 2026.
How has Icahn Enterprises's accounts payable current and noncurrent changed year-over-year?
Icahn Enterprises's accounts payable current and noncurrent increased by 4.5% year-over-year, from $690M to $721M.
What is the long-term trend for Icahn Enterprises's accounts payable current and noncurrent?
Over 5 years (2020 to 2025), Icahn Enterprises's accounts payable current and noncurrent has grown at a -1.3% compound annual growth rate (CAGR), from $738M to $690M.
What does accounts payable current and noncurrent mean?
Accounts Payable Current And Noncurrent as reported by Icahn Enterprises L.P.

Ask your AI about Icahn Enterprises's accounts payable current and noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude