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Icahn Enterprises IEP Home Fashion — Liabilities

Other segment segments

Holding Company
$4.5B-5.0%
Energy
$3.36B0.0%
Investment
$1.75B-17.0%
Automotive
$736M-7.7%
Food Packaging
$239M-4.4%
Pharma
$63M+12.5%
Real Estate
$29M-34.1%

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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:Liabilities.

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 payable, accrued expenses and other liabilities$752$1,578$711$110$28$38$63$75$3,355
Securities sold, not yet purchased, at fair value1,0001,000
Debt1,783251291254,4266,389
Total liabilities1,7523,3617362392963634,50110,744
Equity attributable to Icahn Enterprises1,9785755541781,128148153(3,705)1,009
Equity attributable to non-controlling interests593533111,137
Total equity2,5711,1085541891,128148153(3,705)2,146
Total liabilities and equity$4,323$4,469$1,290$428$1,157$211$216$796$12,890

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's home fashion — liabilities?
Icahn Enterprises (IEP) reported home fashion — liabilities of $63M in Q2 2026.
How has Icahn Enterprises's home fashion — liabilities changed year-over-year?
Icahn Enterprises's home fashion — liabilities increased by 8.6% year-over-year, from $58M to $63M.
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.

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