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Icahn Enterprises IEP Pharma — Accounts Payable And Accrued Liabilities Current And Noncurrent

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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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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
Other assets1,132378388801092292452,363
Total assets$4,323$4,469$1,290$428$1,157$211$216$796$12,890
LIABILITIES AND EQUITY
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's pharma — accounts payable and accrued liabilities current and noncurrent?
Icahn Enterprises (IEP) reported pharma — accounts payable and accrued liabilities current and noncurrent of $63M in Q2 2026.
How has Icahn Enterprises's pharma — accounts payable and accrued liabilities current and noncurrent changed year-over-year?
Icahn Enterprises's pharma — accounts payable and accrued liabilities current and noncurrent increased by 12.5% year-over-year, from $56M to $63M.
What is the long-term trend for Icahn Enterprises's pharma — accounts payable and accrued liabilities current and noncurrent?
Over 4 years (2021 to 2025), Icahn Enterprises's pharma — accounts payable and accrued liabilities current and noncurrent has grown at a 5.2% compound annual growth rate (CAGR), from $202M to $247M.
What does pharma — accounts payable and accrued liabilities current and noncurrent mean?
The aggregate of short-term and long-term obligations owed to suppliers, vendors, and service providers related to pharmaceutical operations. This metric reflects the segment's reliance on trade credit and its ability to manage operational liabilities. Monitoring this helps evaluate working capital efficiency and supplier relationships.

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