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Icahn Enterprises IEP Home Fashion — Liabilities And Stockholders Equity

Other segment segments

Energy
$4.47B+0.7%
Investment
$4.32B-24.3%
Automotive
$1.29B-29.5%
Real Estate
$1.16B+140%
Holding Company
$796M-45.7%
Food Packaging
$428M-0.5%
Pharma
$216M-14.6%

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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:LiabilitiesAndStockholdersEquity.

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 and stockholders equity?
Icahn Enterprises (IEP) reported home fashion — liabilities and stockholders equity of $211M in Q2 2026.
How has Icahn Enterprises's home fashion — liabilities and stockholders equity changed year-over-year?
Icahn Enterprises's home fashion — liabilities and stockholders equity decreased by 5.8% year-over-year, from $224M to $211M.
What is the long-term trend for Icahn Enterprises's home fashion — liabilities and stockholders equity?
Over 4 years (2021 to 2025), Icahn Enterprises's home fashion — liabilities and stockholders equity has grown at a -1.8% compound annual growth rate (CAGR), from $936M to $870M.
What does home fashion — liabilities and stockholders equity mean?
The total funding base of the Home Fashion segment, representing the sum of all liabilities and equity components. This figure must balance with total assets and reflects the overall scale and financing structure of the segment.

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