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Icahn Enterprises IEP Total Liabilities

Total Liabilities at other companies

Primoris ServicesPRIM

$2.53B-8.7%

SeaboardSEB

$3.07B+7.0%

Union PacificUNP

$50.23B-4.2%

CaterpillarCAT

$76.89B+14.9%

PBF EnergyPBF

$9.07B+16.5%

Berkshire HathawayBRK.B

——

Segments

By segment

Holding Company$4.87B-4.1%

Energy$3.16B-10.5%

Investment$1.42B-24.3%

Automotive$747M-7.9%

Food Packaging$238M-7.0%

Home Fashion$64M+18.5%

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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:Liabilities.

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 total liabilities?: Icahn Enterprises (IEP) reported total liabilities of $10.59B in Q1 2026.
How has Icahn Enterprises's total liabilities changed year-over-year?: Icahn Enterprises's total liabilities decreased by 9.8% year-over-year, from $11.74B to $10.59B.
What is the long-term trend for Icahn Enterprises's total liabilities?: Over 5 years (2020 to 2025), Icahn Enterprises's total liabilities has grown at a -7.3% compound annual growth rate (CAGR), from $15.73B to $10.79B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.