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Icahn Enterprises IEP Investment — Accounts Payable And Accrued Liabilities Current And Noncurrent

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$75M+2.7%
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$63M+12.5%
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$38M-11.6%
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$28M-34.9%

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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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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
Other assets1,132378388801092292452,363
Total assets$4,323$4,469$1,290$428$1,157$211$216$796$12,890
LIABILITIES AND EQUITY
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's investment — accounts payable and accrued liabilities current and noncurrent?
Icahn Enterprises (IEP) reported investment — accounts payable and accrued liabilities current and noncurrent of $752M in Q2 2026.
How has Icahn Enterprises's investment — accounts payable and accrued liabilities current and noncurrent changed year-over-year?
Icahn Enterprises's investment — accounts payable and accrued liabilities current and noncurrent decreased by 32.6% year-over-year, from $1.12B to $752M.
What is the long-term trend for Icahn Enterprises's investment — accounts payable and accrued liabilities current and noncurrent?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — accounts payable and accrued liabilities current and noncurrent has grown at a -19.6% compound annual growth rate (CAGR), from $8.9B to $3.72B.
What does investment — accounts payable and accrued liabilities current and noncurrent mean?
This metric aggregates all short-term and long-term obligations owed by the investment segment to creditors, vendors, or other parties. It represents the segment's total liabilities arising from operational activities and financing arrangements. Monitoring this helps assess the segment's leverage and its ability to manage ongoing financial commitments.

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