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Loar Holdings LOAR Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$94.88M+11.9%$84.83M-14.3%$98.96M-4.2%$103.34M+28.4%$80.5M+48.9%
$100.69M+14.4%$88.03M+12.0%$78.57M+9.2%$71.95M+1.2%$71.12M+11.4%
$122.56M+12.4%$109.04M+3.4%$105.47M+5.6%$99.88M+3.5%$96.51M+4.2%
$11.56M+3.9%$11.12M+2.1%$10.89M+4.2%$10.46M+8.0%$9.68M+1.9%
$5.41M-1.5%$5.49M+245%$1.59M+302%$395K+31.2%$301K-52.4%
$335.09M+12.3%$298.5M+1.0%$295.48M+3.3%$286.02M+10.8%$258.11M+17.0%
$88.47M+7.2%$82.54M+5.7%$78.11M+3.2%$75.67M+0.2%$75.55M-1.4%
$6.88M+10.4%$6.23M+6.4%$5.86M-1.7%$5.96M+2.0%$5.84M+4.6%
$1.08B+7.2%$1.01B+42.9%$705.58M+2.5%$688.05M-0.6%$691.93M-0.2%
$757.59M+24.9%$606.41M+42.9%$424.46M+0.9%$420.47M-1.5%$426.73M-1.8%
$74.47M+8.9%$68.38M+99.0%$34.36M-1.5%$34.89M+2.4%$34.07M+3.6%
$27.35M+5.4%$25.94M+14.7%$22.6M+12.9%$20.03M+8.0%$18.55M+6.7%
$2.3B+13.2%$2.03B+32.3%$1.53B+2.4%$1.5B+1.3%$1.48B+1.9%
$23.89M+28.4%$18.61M+5.4%$17.65M+8.7%$16.24M+15.3%$14.09M+16.6%
$38.68M+6.2%$36.42M+27.1%$28.65M+7.8%$26.59M-11.4%$30.01M+11.6%
$6.72M+54.1%$4.36M+1,571%$261K+2.4%$255K+4.9%$243K
$1.37M+67.5%$818K+17.0%$699K+4.6%$668K+2.1%$654K+8.5%
$288K+3.2%$279K+6.9%$261K+2.4%$255K+4.9%$243K+4.7%
$2.53M-16.2%$3.02M+15.3%$2.62M-3.6%$2.72M-48.5%$5.28M+166%
$73.48M+15.7%$63.51M+27.3%$49.88M+7.3%$46.47M-7.6%$50.28M+20.3%
$943.35M+32.6%$711.34M+155%$279.36M+0.6%$277.67M+0.1%$277.49M+0.1%
$5.75M+2.5%$5.61M+4.8%$5.35M-2.3%$5.47M+2.1%$5.36M+4.3%
$2.81M-2.7%$2.89M-2.6%$2.97M-2.3%$3.04M-2.2%$3.1M-2.1%
$18.59M+446%$3.41M+76.0%$1.94M-0.7%$1.95M+5.1%$1.85M+2.1%
$1.12B+30.8%$855.12M+129%$373.85M+1.2%$369.49M-0.7%$372.15M+2.8%
$936K0.0%$936K0.0%$936K0.0%$936K0.0%$936K0.0%
$1.13B+0.4%$1.13B+0.4%$1.12B+0.3%$1.12B+0.5%$1.11B+0.3%
$62.73M+21.6%$51.59M+32.0%$39.08M+241%$11.47M+319%-$5.24M+74.5%
-$13.22M-375%-$2.78M-440%-$516K-4.2%-$495K-40.6%-$352K-267%
$1.18B+0.4%$1.17B+1.3%$1.16B+2.8%$1.13B+2.0%$1.11B+1.7%
$2.3B+13.2%$2.03B+32.3%$1.53B+2.4%$1.5B+1.3%$1.48B+1.9%
$11.56M+3.9%$11.12M+2.1%$10.89M+4.2%$10.46M+8.0%$9.68M+1.9%
$27.35M+5.4%$25.94M+14.7%$22.6M+12.9%$20.03M+8.0%$18.55M+6.7%
$6.88M+10.4%$6.23M+6.4%$5.86M-1.7%$5.96M+2.0%$5.84M+4.6%
$757.59M+24.9%$606.41M+42.9%$424.46M+0.9%$420.47M-1.5%$426.73M-1.8%
$6.88M+10.4%$6.23M+6.4%$5.86M-1.7%$5.96M+2.0%$5.84M+4.6%
$27.35M+5.4%$25.94M+14.7%$22.6M+12.9%$20.03M+8.0%$18.55M+6.7%
$6.88M+10.4%$6.23M+6.4%$5.86M-1.7%$5.96M+2.0%$5.84M+4.6%
$27.35M+5.4%$25.94M+14.7%$22.6M+12.9%$20.03M+8.0%$18.55M+6.7%
$2.53M-16.2%$3.02M+15.3%$2.62M-3.6%$2.72M-48.5%$5.28M+166%
$38.68M+6.2%$36.42M+27.1%$28.65M+7.8%$26.59M-11.4%$30.01M+11.6%
$960.28M+32.4%$725.29M+151%$288.63M+0.5%$287.1M+0.1%$286.85M+0.1%
$936K0.0%$936K0.0%$936K0.0%$936K0.0%$936K0.0%
$74.47M+8.9%$68.38M+99.0%$34.36M-1.5%$34.89M+2.4%$34.07M+3.6%
$288K+3.2%$279K+6.9%$261K+2.4%$255K+4.9%$243K+4.7%
$1.83M-3.6%$1.89M-3.5%$1.96M-3.4%$2.03M-3.3%$2.1M-3.2%
$5.41M-1.5%$5.49M+245%$1.59M+302%$395K+31.2%$301K-52.4%

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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.