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Icahn Enterprises IEP Accrued expenses and other liabilities, carried at fair value

Accrued expenses and other liabilities, carried at fair value at other companies

Piper Sandler logo
Piper SandlerPIPR
$80.55M+26.4%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$3.8B+2.4%
Icahn Enterprises logo
Icahn EnterprisesIEP
$1B+0.4%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$509M+3.0%
Icahn Enterprises logo
Icahn EnterprisesIEP
$1B+0.4%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$57.5M

Segments

By segment

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Investment$1B+0.4%

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$5.01B-5.5%
Enterprise value$10.72B-0.8%
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:FinancialInstrumentsSoldNotYetPurchasedAtFairValue.

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
$1,388$2,146
Liabilities
Securities sold, not yet purchased, at fair value:
Equity securities:
Energy$882$798
Utilities51525
Industrial6759
$1,000$1,382

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's accrued expenses and other liabilities, carried at fair value?
Icahn Enterprises (IEP) reported accrued expenses and other liabilities, carried at fair value of $1B in Q2 2026.
How has Icahn Enterprises's accrued expenses and other liabilities, carried at fair value changed year-over-year?
Icahn Enterprises's accrued expenses and other liabilities, carried at fair value increased by 0.4% year-over-year, from $996M to $1B.
What is the long-term trend for Icahn Enterprises's accrued expenses and other liabilities, carried at fair value?
Over 5 years (2020 to 2025), Icahn Enterprises's accrued expenses and other liabilities, carried at fair value has grown at a -11.3% compound annual growth rate (CAGR), from $2.52B to $1.38B.
What does accrued expenses and other liabilities, carried at fair value mean?
Accrued expenses and other liabilities, carried at fair value as reported by Icahn Enterprises L.P.

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