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Icahn Enterprises IEP Investment — Liabilities

Other segment segments

Holding Company
$4.5B-5.0%
Energy
$3.36B0.0%
Automotive
$736M-7.7%
Food Packaging
$239M-4.4%
Home Fashion
$63M+8.6%
Pharma
$63M+12.5%
Real Estate
$29M-34.1%

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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:Liabilities.

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 investment — liabilities?
Icahn Enterprises (IEP) reported investment — liabilities of $1.75B in Q2 2026.
How has Icahn Enterprises's investment — liabilities changed year-over-year?
Icahn Enterprises's investment — liabilities decreased by 17.0% year-over-year, from $2.11B to $1.75B.
What is the long-term trend for Icahn Enterprises's investment — liabilities?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — liabilities has grown at a -26.1% compound annual growth rate (CAGR), from $28.29B to $8.43B.
What does investment — liabilities mean?
Represents the total financial obligations and debt instruments held by the investment segment. This metric reflects the leverage utilized to fund investment activities and the resulting repayment commitments to creditors.

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