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Loar Holdings LOAR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$122.43M+18.5%$94.88M+17.9%$84.83M+56.9%$98.96M+79.3%$103.34M+41.2%
$106.99M+48.7%$100.69M+41.6%$88.03M+37.9%$78.57M+18.5%$71.95M+18.7%
$127.61M+27.8%$122.56M+27.0%$109.04M+17.7%$105.47M+7.7%$99.88M+17.6%
$375.14M+31.2%$335.09M+29.8%$298.5M+35.3%$295.48M+27.4%$286.02M+22.4%
$88.04M+16.4%$88.47M+17.1%$82.54M+7.7%$78.11M+1.5%$75.67M+6.9%
$1.08B+57.0%$1.08B+56.3%$1.01B+45.4%$705.58M+2.0%$688.05M+45.6%
$739.13M+75.8%$757.59M+77.5%$606.41M+39.5%$424.46M-5.1%$420.47M+39.7%
$2.33B+55.3%$2.3B+55.4%$2.03B+39.9%$1.53B+4.2%$1.5B+36.2%
$29.44M+81.2%$23.89M+69.6%$18.61M+53.9%$17.65M+8.8%$16.24M+0.8%
$6.73M+2,538%$6.72M+2,665%$4.36M—$261K-95.7%$255K-89.8%
$76.45M+64.5%$73.48M+46.2%$63.51M+51.9%$49.88M-15.0%$46.47M-3.3%
$942.6M+239%$943.35M+240%$711.34M+157%$279.36M-53.1%$277.67M+11.9%
$1.13B+205%$1.12B+201%$855.12M+136%$373.85M-46.8%$369.49M—
$937K+0.1%$936K0.0%$936K0.0%$936K+4.3%$936K+4.3%
$79.47M+593%$62.73M+1,296%$51.59M+351%$39.08M+261%$11.47M+135%
$1.2B+6.3%$1.18B+6.6%$1.17B+7.9%$1.16B+50.7%$1.13B+48.8%
$2.33B+55.3%$2.3B+55.4%$2.03B+39.9%$1.53B+4.2%$1.5B+36.2%

FAQ

What are Loar Holdings's total assets?
Loar Holdings (LOAR) holds $2.3B in total assets, up 55.3% year over year.
How much debt does Loar Holdings have?
Loar Holdings carries $964.8M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.80.
How much cash does Loar Holdings have?
Loar Holdings holds $122.4M in cash and equivalents.
Can Loar Holdings cover its short-term obligations?
Its current ratio is 4.91 — 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.