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Icahn Enterprises IEP Home Fashion — Liabilities

Other segment segments

Holding Company
$4.87B-4.1%
Energy
$3.16B-10.5%
Investment
$1.42B-24.3%
Automotive
$747M-7.9%
Food Packaging
$238M-7.0%
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 home fashion — liabilities?
Icahn Enterprises (IEP) reported home fashion — liabilities of $64M in Q1 2026.
How has Icahn Enterprises's home fashion — liabilities changed year-over-year?
Icahn Enterprises's home fashion — liabilities increased by 18.5% year-over-year, from $54M to $64M.
What is the long-term trend for Icahn Enterprises's home fashion — liabilities?
Over 4 years (2021 to 2025), Icahn Enterprises's home fashion — liabilities has grown at a -13.4% compound annual growth rate (CAGR), from $399M to $224M.
What does home fashion — liabilities mean?
The aggregate of all financial obligations and debts attributed to the Home Fashion segment. This metric is essential for assessing the segment's leverage and the financial risk associated with its operational funding.