Loar Holdings LOAR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.88M+17.9% | $84.83M+56.9% | $98.96M+79.3% | $103.34M+41.2% | $80.5M+186% | ||
| $100.69M+41.6% | $88.03M+37.9% | $78.57M+18.5% | $71.95M+18.7% | $71.12M+27.3% | ||
| $122.56M+27.0% | $109.04M+17.7% | $105.47M+7.7% | $99.88M+17.6% | $96.51M+16.9% | ||
| $335.09M+29.8% | $298.5M+35.3% | $295.48M+27.4% | $286.02M+22.4% | $258.11M+42.1% | ||
| $88.47M+17.1% | $82.54M+7.7% | $78.11M+1.5% | $75.67M+6.9% | $75.55M+5.6% | ||
| $1.08B+56.3% | $1.01B+45.4% | $705.58M+2.0% | $688.05M+45.6% | $691.93M+46.7% | ||
| $757.59M+77.5% | $606.41M+39.5% | $424.46M-5.1% | $420.47M+39.7% | $426.73M+38.4% | ||
| $2.3B+55.4% | $2.03B+39.9% | $1.53B+4.2% | $1.5B+36.2% | $1.48B+40.3% | ||
| $23.89M+69.6% | $18.61M+53.9% | $17.65M+8.8% | $16.24M+0.8% | $14.09M+1.5% | ||
| $6.72M+2,665% | $4.36M— | $261K-95.7% | $255K-89.8% | $243K-96.5% | ||
| $73.48M+46.2% | $63.51M+51.9% | $49.88M-15.0% | $46.47M-3.3% | $50.28M-14.5% | ||
| $943.35M+240% | $711.34M+157% | $279.36M-53.1% | $277.67M+11.9% | $277.49M-47.4% | ||
| $1.12B+201% | $855.12M+136% | $373.85M-46.8% | $369.49M— | $372.15M— | ||
| $936K0.0% | $936K0.0% | $936K+4.3% | $936K+4.3% | $936K— | ||
| $62.73M+1,296% | $51.59M+351% | $39.08M+261% | $11.47M+135% | -$5.24M— | ||
| $1.18B+6.6% | $1.17B+7.9% | $1.16B+50.7% | $1.13B+48.8% | $1.11B+163% | ||
| $2.3B+55.4% | $2.03B+39.9% | $1.53B+4.2% | $1.5B+36.2% | $1.48B+40.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Loar Holdings's total assets?
- Loar Holdings (LOAR) holds $2.3B in total assets, up 55.4% year over year.
- How much debt does Loar Holdings have?
- Loar Holdings carries $960.3M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.81.
- How much cash does Loar Holdings have?
- Loar Holdings holds $94.9M in cash and equivalents.
- Can Loar Holdings cover its short-term obligations?
- Its current ratio is 4.56 — current assets exceed current liabilities.
- Where does Loar Holdings's balance sheet data come from?
- Every line is extracted from Loar Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
