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Icahn Enterprises IEP Automotive — Liabilities

Other segment segments

Holding Company
$4.87B-4.1%
Energy
$3.16B-10.5%
Investment
$1.42B-24.3%
Food Packaging
$238M-7.0%
Home Fashion
$64M+18.5%
Pharma
$61M+3.4%

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:Liabilities.

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 automotive — liabilities?
Icahn Enterprises (IEP) reported automotive — liabilities of $747M in Q1 2026.
How has Icahn Enterprises's automotive — liabilities changed year-over-year?
Icahn Enterprises's automotive — liabilities decreased by 7.9% year-over-year, from $811M to $747M.
What is the long-term trend for Icahn Enterprises's automotive — liabilities?
Over 4 years (2021 to 2025), Icahn Enterprises's automotive — liabilities has grown at a -10.5% compound annual growth rate (CAGR), from $4.98B to $3.2B.
What does automotive — liabilities mean?
The total financial obligations and debts owed by the automotive segment to external parties. This metric is essential for evaluating the segment's leverage and the overall risk profile of its capital structure.