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Icahn Enterprises IEP Operating Lease Liabilities (Current)

Discontinued — last reported Q1 '26

Operating Lease Liabilities (Current) at other companies

CF Industries logo
CF IndustriesCF
$107M+16.3%
Primoris Services logo
Primoris ServicesPRIM
$161.3M+27.2%
Seaboard logo
SeaboardSEB
$114M-7.3%
Union Pacific logo
Union PacificUNP
$235M-22.7%
Caterpillar logo
CaterpillarCAT
$158M+10.5%
PBF Energy logo
PBF EnergyPBF
$199M-3.5%

Segments

By segment

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Automotive$362M-9.3%
Energy$65M-5.8%
Food Packaging$21M0.0%

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%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

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:OperatingLeaseLiability.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's operating lease liabilities (current)?
Icahn Enterprises (IEP) reported operating lease liabilities (current) of $465M in Q1 2026.
How has Icahn Enterprises's operating lease liabilities (current) changed year-over-year?
Icahn Enterprises's operating lease liabilities (current) decreased by 7.9% year-over-year, from $505M to $465M.
What is the long-term trend for Icahn Enterprises's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Icahn Enterprises's operating lease liabilities (current) has grown at a -3.3% compound annual growth rate (CAGR), from $573M to $484M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.