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Icahn Enterprises IEP Food Packaging — Operating Lease Right Of Use Asset

Other segment segments

Automotive
$341M-11.9%
Energy
$66M-4.3%

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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 food packaging — operating lease right of use asset?
Icahn Enterprises (IEP) reported food packaging — operating lease right of use asset of $18M in Q2 2026.
How has Icahn Enterprises's food packaging — operating lease right of use asset changed year-over-year?
Icahn Enterprises's food packaging — operating lease right of use asset decreased by 10.0% year-over-year, from $20M to $18M.
What is the long-term trend for Icahn Enterprises's food packaging — operating lease right of use asset?
Over 4 years (2021 to 2025), Icahn Enterprises's food packaging — operating lease right of use asset has grown at a -9.4% compound annual growth rate (CAGR), from $117M to $79M.
What does food packaging — operating lease right of use asset mean?
The capitalized value of the right to use leased assets, such as manufacturing facilities or equipment, within the food packaging segment. This asset represents the lessee's right to control the use of an identified asset over the lease term.

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