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Icahn Enterprises IEP Energy — Liabilities And Stockholders Equity

Other segment segments

Investment
$4.32B-24.3%
Automotive
$1.29B-29.5%
Real Estate
$1.16B+140%
Holding Company
$796M-45.7%
Food Packaging
$428M-0.5%
Pharma
$216M-14.6%
Home Fashion
$211M-5.8%

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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:LiabilitiesAndStockholdersEquity.

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 itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
Accounts payable, accrued expenses and other liabilities$752$1,578$711$110$28$38$63$75$3,355
Securities sold, not yet purchased, at fair value1,0001,000
Debt1,783251291254,4266,389
Total liabilities1,7523,3617362392963634,50110,744
Equity attributable to Icahn Enterprises1,9785755541781,128148153(3,705)1,009
Equity attributable to non-controlling interests593533111,137
Total equity2,5711,1085541891,128148153(3,705)2,146
Total liabilities and equity$4,323$4,469$1,290$428$1,157$211$216$796$12,890

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's energy — liabilities and stockholders equity?
Icahn Enterprises (IEP) reported energy — liabilities and stockholders equity of $4.47B in Q2 2026.
How has Icahn Enterprises's energy — liabilities and stockholders equity changed year-over-year?
Icahn Enterprises's energy — liabilities and stockholders equity increased by 0.7% year-over-year, from $4.44B to $4.47B.
What is the long-term trend for Icahn Enterprises's energy — liabilities and stockholders equity?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — liabilities and stockholders equity has grown at a -1.2% compound annual growth rate (CAGR), from $18.58B to $17.72B.
What does energy — liabilities and stockholders equity mean?
Represents the total financial obligations and equity interests associated with the energy segment. This figure serves as a balance sheet proxy for the segment, indicating the total resources deployed and the claims against those resources.

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