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Icahn Enterprises IEP Finance Lease Liabilities

Discontinued — last reported Q1 '26

Finance Lease Liabilities at other companies

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$22.6M-30.7%

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$229M-5.0%

HF SinclairDINO

$72M+1.4%

Rush EnterprisesRUSHB

$84.12M-4.6%

Devon EnergyDVN

$21M+50.0%

StandardAeroSARO

$17.33M-0.8%

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Enterprise value$10.54B+5.3%

P/S0.5×0.0×

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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:FinanceLeaseLiability.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's finance lease liabilities?: Icahn Enterprises (IEP) reported finance lease liabilities of $87M in Q1 2026.
How has Icahn Enterprises's finance lease liabilities changed year-over-year?: Icahn Enterprises's finance lease liabilities increased by 7.4% year-over-year, from $81M to $87M.
What is the long-term trend for Icahn Enterprises's finance lease liabilities?: Over 5 years (2020 to 2025), Icahn Enterprises's finance lease liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $81M to $88M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.