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Icahn Enterprises IEP Pharma — Inventory Net

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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:InventoryNet.

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
Investments1,38812981,498
Accounts receivable, net3272967132725488
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's pharma — inventory net?
Icahn Enterprises (IEP) reported pharma — inventory net of $23M in Q2 2026.
How has Icahn Enterprises's pharma — inventory net changed year-over-year?
Icahn Enterprises's pharma — inventory net increased by 4.5% year-over-year, from $22M to $23M.
What is the long-term trend for Icahn Enterprises's pharma — inventory net?
Over 4 years (2021 to 2025), Icahn Enterprises's pharma — inventory net has grown at a 17.7% compound annual growth rate (CAGR), from $50M to $96M.
What does pharma — inventory net mean?
Represents the total value of raw materials, work-in-progress, and finished pharmaceutical products held by the segment. This metric is vital for assessing supply chain efficiency and the segment's ability to meet market demand without overstocking. Effective inventory management is crucial for maintaining margins and avoiding obsolescence in the pharmaceutical sector.

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