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Icahn Enterprises IEP Pharma — Intangible Assets Net Including Goodwill

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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:IntangibleAssetsNetIncludingGoodwill.

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
Related party note receivable136136
Inventories, net6031611058623978
Property, plant and equipment, net2,2823661487655233,616
Goodwill and intangible assets, net1303122020137619
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's pharma — intangible assets net including goodwill?
Icahn Enterprises (IEP) reported pharma — intangible assets net including goodwill of $137M in Q2 2026.
How has Icahn Enterprises's pharma — intangible assets net including goodwill changed year-over-year?
Icahn Enterprises's pharma — intangible assets net including goodwill decreased by 12.2% year-over-year, from $156M to $137M.
What is the long-term trend for Icahn Enterprises's pharma — intangible assets net including goodwill?
Over 4 years (2021 to 2025), Icahn Enterprises's pharma — intangible assets net including goodwill has grown at a -12.9% compound annual growth rate (CAGR), from $1.06B to $610M.
What does pharma — intangible assets net including goodwill mean?
Captures the value of non-physical assets such as patents, intellectual property, and goodwill acquired by the Pharma segment. These assets are often central to the segment's competitive advantage and long-term growth strategy. Monitoring this value helps investors understand the segment's investment in innovation and its historical acquisition activity.

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