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Icahn Enterprises IEP Holding Company — Liabilities

Other segment segments

Energy
$3.16B-10.5%
Investment
$1.42B-24.3%
Automotive
$747M-7.9%
Food Packaging
$238M-7.0%
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 holding company — liabilities?
Icahn Enterprises (IEP) reported holding company — liabilities of $4.87B in Q1 2026.
How has Icahn Enterprises's holding company — liabilities changed year-over-year?
Icahn Enterprises's holding company — liabilities decreased by 4.1% year-over-year, from $5.07B to $4.87B.
What is the long-term trend for Icahn Enterprises's holding company — liabilities?
Over 4 years (2021 to 2025), Icahn Enterprises's holding company — liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $24.5B to $19.34B.
What does holding company — liabilities mean?
This represents the total financial obligations and debts owed by the holding company segment to external creditors. It is a critical metric for assessing the segment's overall leverage and financial risk profile.