Skip to content
OpenCapital
Get started

Icahn Enterprises IEP Automotive — Operating Lease Liability

Other segment segments

Energy
$65M-5.8%
Food Packaging
$21M0.0%

Other financials

Income statement

See full
Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

See full
Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

See full
Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

See full
Market cap$4.9B+1.6%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

Profitability

See full
Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

See full
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:OperatingLeaseLiability.

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

Ask your AI about Icahn Enterprises's automotive — operating lease liability.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Icahn Enterprises's automotive — operating lease liability?
Icahn Enterprises (IEP) reported automotive — operating lease liability of $362M in Q1 2026.
How has Icahn Enterprises's automotive — operating lease liability changed year-over-year?
Icahn Enterprises's automotive — operating lease liability decreased by 9.3% year-over-year, from $399M to $362M.
What is the long-term trend for Icahn Enterprises's automotive — operating lease liability?
Over 4 years (2021 to 2025), Icahn Enterprises's automotive — operating lease liability has grown at a -1.3% compound annual growth rate (CAGR), from $1.65B to $1.57B.
What does automotive — operating lease liability mean?
The present value of future lease payments for the automotive segment's operating leases, recognized as a financial obligation. This metric provides insight into the segment's long-term fixed commitments and overall leverage profile.