Skip to content
OpenCapital
Get started

Icahn Enterprises IEP Investment — Liabilities And Stockholders Equity

Other segment segments

Energy
$4.27B-9.6%
Automotive
$1.3B-31.0%
Holding Company
$1.04B-39.1%
Food Packaging
$433M-0.2%
Pharma
$222M-19.0%
Home Fashion
$215M-2.3%

Other financials

Income statement

See full
Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

See full
Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

See full
Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

See full
Market cap$4.9B+1.6%

Profitability

See full
Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Icahn Enterprises's investment — liabilities and stockholders equity.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Icahn Enterprises's investment — liabilities and stockholders equity?
Icahn Enterprises (IEP) reported investment — liabilities and stockholders equity of $4.31B in Q1 2026.
How has Icahn Enterprises's investment — liabilities and stockholders equity changed year-over-year?
Icahn Enterprises's investment — liabilities and stockholders equity decreased by 24.7% year-over-year, from $5.73B to $4.31B.
What is the long-term trend for Icahn Enterprises's investment — liabilities and stockholders equity?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — liabilities and stockholders equity has grown at a -24.1% compound annual growth rate (CAGR), from $68.55B to $22.78B.
What does investment — liabilities and stockholders equity mean?
The sum of all liabilities and equity components within the investment segment, representing the total capital structure. This metric must balance with the total assets of the segment, providing a comprehensive view of how the segment is financed.