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Icahn Enterprises IEP Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$29M+52.6%
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$6M-25.0%

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%

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: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 (total)?
Icahn Enterprises (IEP) reported finance lease liabilities (total) of $87M in Q1 2026.
How has Icahn Enterprises's finance lease liabilities (total) changed year-over-year?
Icahn Enterprises's finance lease liabilities (total) increased by 7.4% year-over-year, from $81M to $87M.
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.