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Icahn Enterprises IEP Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$5.3B-0.5%
Enterprise value$11B+1.6%
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:FinanceLeaseLiability.

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
Operating Leases:
Right-of-use assets (other assets)$447$476
Lease liabilities (accrued expenses and other liabilities)450484
Financing Leases:
Right-of-use assets (property, plant and equipment, net)7779
Lease liabilities (debt)8688

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's finance lease liabilities (total)?
Icahn Enterprises (IEP) reported finance lease liabilities (total) of $86M in Q2 2026.
How has Icahn Enterprises's finance lease liabilities (total) changed year-over-year?
Icahn Enterprises's finance lease liabilities (total) decreased by 6.5% year-over-year, from $92M to $86M.
What is the long-term trend for Icahn Enterprises's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Icahn Enterprises's finance lease liabilities (total) has grown at a 1.7% compound annual growth rate (CAGR), from $81M to $88M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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