What is Icahn Enterprises's accrued liabilities?

Icahn Enterprises (IEP) reported accrued liabilities of -$250K in Q4 2025.

How has Icahn Enterprises's accrued liabilities changed year-over-year?

Icahn Enterprises's accrued liabilities increased by 95.8% year-over-year, from -$6M to -$250K.

Over 4 years (2021 to 2025), Icahn Enterprises's accrued liabilities has grown at a -74.9% compound annual growth rate (CAGR), from $252M to -$1M.

Generac HoldingsGNRC

——

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Market cap$4.9B+1.6%

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Return on equity-0.1%—

Debt / equity0.7×—

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

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

Connect your AI assistant and compare it to peers, right in your chat.

What is Icahn Enterprises's accrued liabilities?: Icahn Enterprises (IEP) reported accrued liabilities of -$250K in Q4 2025.
How has Icahn Enterprises's accrued liabilities changed year-over-year?: Icahn Enterprises's accrued liabilities increased by 95.8% year-over-year, from -$6M to -$250K.
What is the long-term trend for Icahn Enterprises's accrued liabilities?: Over 4 years (2021 to 2025), Icahn Enterprises's accrued liabilities has grown at a -74.9% compound annual growth rate (CAGR), from $252M to -$1M.