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Icahn Enterprises IEP Investment — Liabilities

Other segment segments

Holding Company
$4.87B-4.1%
Energy
$3.16B-10.5%
Automotive
$747M-7.9%
Food Packaging
$238M-7.0%
Home Fashion
$64M+18.5%
Pharma
$61M+3.4%

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:Liabilities.

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 — liabilities?
Icahn Enterprises (IEP) reported investment — liabilities of $1.42B in Q1 2026.
How has Icahn Enterprises's investment — liabilities changed year-over-year?
Icahn Enterprises's investment — liabilities decreased by 24.3% year-over-year, from $1.88B to $1.42B.
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.