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Icahn Enterprises IEP Investment — Equity Securities Fv Ni Current And Noncurrent

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:EquitySecuritiesFvNiCurrentAndNoncurrent.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Icahn Enterprises's investment — equity securities fv ni current and noncurrent?
Icahn Enterprises (IEP) reported investment — equity securities fv ni current and noncurrent of $1.53B in Q1 2026.
How has Icahn Enterprises's investment — equity securities fv ni current and noncurrent changed year-over-year?
Icahn Enterprises's investment — equity securities fv ni current and noncurrent decreased by 25.0% year-over-year, from $2.04B to $1.53B.
What is the long-term trend for Icahn Enterprises's investment — equity securities fv ni current and noncurrent?
Over 2 years (2023 to 2025), Icahn Enterprises's investment — equity securities fv ni current and noncurrent has grown at a 12.1% compound annual growth rate (CAGR), from $6.42B to $8.06B.
What does investment — equity securities fv ni current and noncurrent mean?
Represents the total fair value of equity security holdings within the investment portfolio that are measured at fair value through net income. This metric reflects the market value of the fund's long-term and short-term equity positions, indicating the firm's exposure to equity market volatility. Investors use this to assess the composition and risk profile of the fund's underlying asset base.