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Icahn Enterprises IEP Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$18.5M-361%
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-$202M-2.0%
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$614M+4,935%
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NOVA, Inc.NOV
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$277M+274%
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Rush EnterprisesRUSHB
-$42.31M-116%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

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:IncreaseDecreaseInOtherAccruedLiabilities.

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 change in accrued liabilities?
Icahn Enterprises (IEP) reported change in accrued liabilities of -$250K in Q4 2025.
How has Icahn Enterprises's change in accrued liabilities changed year-over-year?
Icahn Enterprises's change in accrued liabilities increased by 95.8% year-over-year, from -$6M to -$250K.
What is the long-term trend for Icahn Enterprises's change in accrued liabilities?
Over 4 years (2021 to 2025), Icahn Enterprises's change in accrued liabilities has grown at a -74.9% compound annual growth rate (CAGR), from $252M to -$1M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.