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Icahn Enterprises IEP Automotive — Operating Lease Right Of Use Asset

Other segment segments

Energy
$66M-4.3%
Food Packaging
$18M-10.0%

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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$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

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:OperatingLeaseRightOfUseAsset.

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
Operating Leases as of June 30, 2026Right-Of-Use / AssetsLease / LiabilitiesLease TermDiscount / Rate
(in millions)
Energy$66$614.9 years8.3%
Automotive3413535.0 years5.9%
Food Packaging18207.6 years7.5%
Other segments and Holding Company2216
$447$450

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's automotive — operating lease right of use asset?
Icahn Enterprises (IEP) reported automotive — operating lease right of use asset of $341M in Q2 2026.
How has Icahn Enterprises's automotive — operating lease right of use asset changed year-over-year?
Icahn Enterprises's automotive — operating lease right of use asset decreased by 11.9% year-over-year, from $387M to $341M.
What is the long-term trend for Icahn Enterprises's automotive — operating lease right of use asset?
Over 4 years (2021 to 2025), Icahn Enterprises's automotive — operating lease right of use asset has grown at a -1.1% compound annual growth rate (CAGR), from $1.58B to $1.51B.
What does automotive — operating lease right of use asset mean?
The balance sheet value of the right to use leased assets, such as facilities or equipment, within the automotive segment operations. This asset reflects the lessee's right to control the use of the underlying asset over the lease term.

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