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Icahn Enterprises IEP Holding Company — PP&E (Net)

Other segment segments

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$2.28B-7.3%
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$765M+129%
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$366M-54.6%
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$148M+17.5%
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$52M-5.5%

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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:PropertyPlantAndEquipmentNet.

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 receivable, net3272967132725488
Related party note receivable136136
Inventories, net6031611058623978
Property, plant and equipment, net2,2823661487655233,616
Goodwill and intangible assets, net1303122020137619
Other assets1,132378388801092292452,363
Total assets$4,323$4,469$1,290$428$1,157$211$216$796$12,890
LIABILITIES AND EQUITY

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's holding company — PP&E (net)?
Icahn Enterprises (IEP) reported holding company — PP&E (net) of $3M in Q2 2026.
How has Icahn Enterprises's holding company — PP&E (net) changed year-over-year?
Icahn Enterprises's holding company — PP&E (net) decreased by 25.0% year-over-year, from $4M to $3M.
What is the long-term trend for Icahn Enterprises's holding company — PP&E (net)?
Over 4 years (2021 to 2025), Icahn Enterprises's holding company — PP&E (net) has grown at a -14.3% compound annual growth rate (CAGR), from $26M to $14M.
What does holding company — PP&E (net) mean?
This represents the net book value of the holding company segment's long-term physical assets, such as buildings, machinery, and equipment, after accounting for accumulated depreciation. It reflects the capital investment in tangible infrastructure required to support the segment's business operations.

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