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Icahn Enterprises IEP Total Liabilities

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Segments

By segment

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Holding Company$4.5B-5.0%
Energy$3.36B0.0%
Investment$1.75B-17.0%
Automotive$736M-7.7%
Food Packaging$239M-4.4%
Home Fashion$63M+8.6%

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:Liabilities.

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 itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
Accounts payable, accrued expenses and other liabilities$752$1,578$711$110$28$38$63$75$3,355
Securities sold, not yet purchased, at fair value1,0001,000
Debt1,783251291254,4266,389
Total liabilities1,7523,3617362392963634,50110,744
Equity attributable to Icahn Enterprises1,9785755541781,128148153(3,705)1,009
Equity attributable to non-controlling interests593533111,137
Total equity2,5711,1085541891,128148153(3,705)2,146
Total liabilities and equity$4,323$4,469$1,290$428$1,157$211$216$796$12,890

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's total liabilities?
Icahn Enterprises (IEP) reported total liabilities of $10.74B in Q2 2026.
How has Icahn Enterprises's total liabilities changed year-over-year?
Icahn Enterprises's total liabilities decreased by 5.9% year-over-year, from $11.42B to $10.74B.
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.

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