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Icahn Enterprises IEP Real Estate — Liabilities And Stockholders Equity

Other segment segments

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$4.47B+0.7%
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$4.32B-24.3%
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$1.29B-29.5%
Holding Company
$796M-45.7%
Food Packaging
$428M-0.5%
Pharma
$216M-14.6%
Home Fashion
$211M-5.8%

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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:LiabilitiesAndStockholdersEquity.

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
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
Equity attributable to non-controlling interests593533111,137
Total equity2,5711,1085541891,128148153(3,705)2,146
Total liabilities and equity$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 real estate — liabilities and stockholders equity?
Icahn Enterprises (IEP) reported real estate — liabilities and stockholders equity of $1.16B in Q2 2026.
How has Icahn Enterprises's real estate — liabilities and stockholders equity changed year-over-year?
Icahn Enterprises's real estate — liabilities and stockholders equity increased by 139.5% year-over-year, from $483M to $1.16B.
What is the long-term trend for Icahn Enterprises's real estate — liabilities and stockholders equity?
Over 4 years (2021 to 2025), Icahn Enterprises's real estate — liabilities and stockholders equity has grown at a 8.6% compound annual growth rate (CAGR), from $2B to $2.78B.
What does real estate — liabilities and stockholders equity mean?
The total balance sheet value of the real estate segment, representing the sum of all liabilities and equity capital. This metric confirms the total funding sources utilized to support the segment's real estate asset base.

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