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Icahn Enterprises IEP Holding Company — Liabilities And Stockholders Equity

Other segment segments

Investment
$4.31B-24.7%
Energy
$4.27B-9.6%
Automotive
$1.3B-31.0%
Food Packaging
$433M-0.2%
Pharma
$222M-19.0%
Home Fashion
$215M-2.3%

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:LiabilitiesAndStockholdersEquity.

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 and stockholders equity?
Icahn Enterprises (IEP) reported holding company — liabilities and stockholders equity of $1.04B in Q1 2026.
How has Icahn Enterprises's holding company — liabilities and stockholders equity changed year-over-year?
Icahn Enterprises's holding company — liabilities and stockholders equity decreased by 39.1% year-over-year, from $1.71B to $1.04B.
What is the long-term trend for Icahn Enterprises's holding company — liabilities and stockholders equity?
Over 4 years (2021 to 2025), Icahn Enterprises's holding company — liabilities and stockholders equity has grown at a -3.1% compound annual growth rate (CAGR), from $6.56B to $5.77B.
What does holding company — liabilities and stockholders equity mean?
The sum of all financial obligations and equity capital associated with the holding company segment. This figure represents the total funding base used to support the segment's operations and investments. It serves as a comprehensive measure of the segment's scale and its total capital structure.