Loar Holdings LOAR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.88M+11.9% | $84.83M-14.3% | $98.96M-4.2% | $103.34M+28.4% | $80.5M+48.9% | ||
| $339.23M+9.5% | $309.66M+8.5% | $285.47M+4.5% | $273.22M+4.3% | $261.89M+6.2% | ||
| $436.95M+6.3% | $410.9M+4.2% | $394.51M+2.0% | $386.92M+4.0% | $371.98M+3.9% | ||
| $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% | ||
| $76.39M+14.7% | $66.59M+10.9% | $60.07M+2.4% | $58.64M+0.2% | $58.51M+0.3% | ||
| $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% | ||
| $10.9M-20.1% | $13.65M+8.2% | $12.61M-22.4% | $16.25M-18.9% | $20.05M-13.9% | ||
| $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— | —— | ||
| $936K0.0% | $936K0.0% | $936K0.0% | $936K0.0% | $936K— | ||
| $1.13B+0.4% | $1.13B+0.4% | $1.12B+0.3% | $1.12B+0.5% | $1.11B— | ||
| $62.73M+21.6% | $51.59M+32.0% | $39.08M+241% | $11.47M+319% | -$5.24M— | ||
| -$13.22M-375% | -$2.78M-440% | -$516K-4.2% | -$495K-40.6% | -$352K— | ||
| $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% | $936K— | ||
| $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% |
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.
