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Icahn Enterprises IEP Financing Receivables

Financing Receivables at other companies

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Berkshire HathawayBRK.B
$30.72B+7.0%

Segments

By segment

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Real Estate$136M

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:NotesReceivableNet.

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
Investments1,4982,251
Due from brokers1,1311,656
Accounts receivable, net488393
Related party notes receivable, net136129
Inventories, net978845
Property, plant and equipment, net3,6163,670
Deferred tax asset187165
Derivative assets, net-7

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's financing receivables?
Icahn Enterprises (IEP) reported financing receivables of $136M in Q2 2026.
What is the long-term trend for Icahn Enterprises's financing receivables?
Over 2 years (2023 to 2025), Icahn Enterprises's financing receivables has grown at a 242.5% compound annual growth rate (CAGR), from $11M to $129M.
What does financing receivables mean?
Receivables arising from financing activities, such as loans or lease receivables.

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