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Icahn Enterprises IEP Increase Decrease In Notes Receivable Related Parties Current

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$4.9B+1.6%

Profitability

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

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:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent.

The official record: Icahn Enterprises’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Icahn Enterprises's increase decrease in notes receivable related parties current?
Icahn Enterprises (IEP) reported increase decrease in notes receivable related parties current of -$1.75M in Q4 2023.
What does increase decrease in notes receivable related parties current mean?
Tracks the net change in short-term loans or credit extended to related parties, such as affiliates or subsidiaries. This metric indicates the flow of capital between the entity and its related entities, which can signal internal funding support or cash management strategies. Changes in this balance reflect the entity's role in providing liquidity to its corporate ecosystem.