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

Other segment segments

Energy
$1.37B-14.7%
Automotive
$721M-7.9%
Holding Company
$440M+17.3%
Food Packaging
$107M-10.8%
Pharma
$61M+3.4%
Home Fashion
$39M-7.1%

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 investment — accounts payable and accrued liabilities current and noncurrent?
Icahn Enterprises (IEP) reported investment — accounts payable and accrued liabilities current and noncurrent of $675M in Q1 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 31.4% year-over-year, from $984M to $675M.
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.