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Icahn Enterprises IEP Investment — Investments

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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:Investments.

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
ASSETS
Cash and cash equivalents$13$737$24$8$34$2$22$381$1,221
Cash held at consolidated affiliated partnerships and restricted cash1,79010221671,971
Investments1,38812981,498
Accounts receivable, net3272967132725488
Related party note receivable136136
Inventories, net6031611058623978
Property, plant and equipment, net2,2823661487655233,616

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's investment — investments?
Icahn Enterprises (IEP) reported investment — investments of $1.39B in Q2 2026.
How has Icahn Enterprises's investment — investments changed year-over-year?
Icahn Enterprises's investment — investments decreased by 28.4% year-over-year, from $1.94B to $1.39B.
What is the long-term trend for Icahn Enterprises's investment — investments?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — investments has grown at a -33.1% compound annual growth rate (CAGR), from $40.13B to $8.06B.
What does investment — investments mean?
This represents the total carrying value of the investment segment's portfolio, including debt and equity securities, derivatives, and other financial instruments. It is the primary asset base from which the segment generates income and capital appreciation. Changes in this balance indicate the scale of the segment's market exposure and capital allocation strategy.

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