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Icahn Enterprises IEP Food Packaging — Liabilities

Other segment segments

Holding Company
$4.5B-5.0%
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$3.36B0.0%
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$1.75B-17.0%
Automotive
$736M-7.7%
Home Fashion
$63M+8.6%
Pharma
$63M+12.5%
Real Estate
$29M-34.1%

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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:Liabilities.

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 food packaging — liabilities?
Icahn Enterprises (IEP) reported food packaging — liabilities of $239M in Q2 2026.
How has Icahn Enterprises's food packaging — liabilities changed year-over-year?
Icahn Enterprises's food packaging — liabilities decreased by 4.4% year-over-year, from $250M to $239M.
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.

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