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Icahn Enterprises IEP Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Seaboard logo
SeaboardSEB
$96M-11.9%
Valvoline logo
ValvolineVVV
$57.8M+11.6%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
Union Pacific logo
Union PacificUNP
Caterpillar logo
CaterpillarCAT
NOVA, Inc. logo
NOVA, Inc.NOV

Segments

By segment

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Automotive$47M+95.8%
Energy$47M-7.8%
Food Packaging$9M+28.6%
Home Fashion$1M-50.0%

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%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Icahn Enterprises (IEP) reported payments to acquire property, plant, and equipment of $114M in Q1 2026.
How has Icahn Enterprises's payments to acquire property, plant, and equipment changed year-over-year?
Icahn Enterprises's payments to acquire property, plant, and equipment increased by 29.5% year-over-year, from $88M to $114M.
What is the long-term trend for Icahn Enterprises's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Icahn Enterprises's payments to acquire property, plant, and equipment has grown at a 2.8% compound annual growth rate (CAGR), from $305M to $341M.