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Icahn Enterprises IEP Food Packaging — Liabilities

Other segment segments

Holding Company
$4.87B-4.1%
Energy
$3.16B-10.5%
Investment
$1.42B-24.3%
Automotive
$747M-7.9%
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 food packaging — liabilities?
Icahn Enterprises (IEP) reported food packaging — liabilities of $238M in Q1 2026.
How has Icahn Enterprises's food packaging — liabilities changed year-over-year?
Icahn Enterprises's food packaging — liabilities decreased by 7.0% year-over-year, from $256M to $238M.
What is the long-term trend for Icahn Enterprises's food packaging — liabilities?
Over 4 years (2021 to 2025), Icahn Enterprises's food packaging — liabilities has grown at a -5.2% compound annual growth rate (CAGR), from $1.26B to $1.02B.
What does food packaging — liabilities mean?
Represents the total financial obligations and debts owed by the food packaging business segment to external creditors. This metric reflects the segment's reliance on debt financing to support its operational and capital requirements.