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Icahn Enterprises IEP Total Liabilities & Equity

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Segments

By segment

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Energy$4.47B+0.7%
Investment$4.32B-24.3%
Automotive$1.29B-29.5%
Real Estate$1.16B+140%
Holding Company$796M-45.7%
Food Packaging$428M-0.5%

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:LiabilitiesAndStockholdersEquity.

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
Commitments and Contingencies (Note 17)
Equity:
Limited partners: Depositary units: 710,915,093 units issued and outstanding at June 30, 2026 and 637,209,452 units issued and outstanding at December 31, 20251,8132,728
General partner(804)(786)
Equity attributable to Icahn Enterprises1,0091,942
Equity attributable to non-controlling interests1,1371,484
Total equity2,1463,426
Total Liabilities and Equity$12,890$14,215

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's total liabilities & equity?
Icahn Enterprises (IEP) reported total liabilities & equity of $12.89B in Q2 2026.
How has Icahn Enterprises's total liabilities & equity changed year-over-year?
Icahn Enterprises's total liabilities & equity decreased by 13.1% year-over-year, from $14.84B to $12.89B.
What is the long-term trend for Icahn Enterprises's total liabilities & equity?
Over 5 years (2020 to 2025), Icahn Enterprises's total liabilities & equity has grown at a -10.7% compound annual growth rate (CAGR), from $24.99B to $14.22B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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