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Icahn Enterprises IEP Operating Lease Liabilities (Total)

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Segments

By segment

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Automotive$353M-11.8%
Energy$61M-7.6%
Food Packaging$20M-9.1%

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:OperatingLeaseLiability.

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 itemJune 30, 2026December 31, 2025
Operating Leases:
Right-of-use assets (other assets)$447$476
Lease liabilities (accrued expenses and other liabilities)450484
Financing Leases:
Right-of-use assets (property, plant and equipment, net)7779
Lease liabilities (debt)8688

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's operating lease liabilities (total)?
Icahn Enterprises (IEP) reported operating lease liabilities (total) of $450M in Q2 2026.
How has Icahn Enterprises's operating lease liabilities (total) changed year-over-year?
Icahn Enterprises's operating lease liabilities (total) decreased by 10.5% year-over-year, from $503M to $450M.
What is the long-term trend for Icahn Enterprises's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Icahn Enterprises's operating lease liabilities (total) has grown at a -3.3% compound annual growth rate (CAGR), from $573M to $484M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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