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% | ||
| $11.56M+19.3% | $11.12M+17.1% | $10.89M-10.4% | $10.46M-27.8% | $9.68M-33.9% | ||
| $5.41M+1,696% | $5.49M+768% | $1.59M+289% | $395K+17.6% | $301K-26.8% | ||
| $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% | ||
| $6.88M+17.7% | $6.23M+11.6% | $5.86M-1.0% | $5.96M0.0% | $5.84M-4.7% | ||
| $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% | ||
| $74.47M+119% | $68.38M+108% | $34.36M-6.7% | $34.89M+2.9% | $34.07M-3.1% | ||
| $27.35M+47.4% | $25.94M+49.1% | $22.6M+39.5% | $20.03M+42.4% | $18.55M+53.6% | ||
| $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% | ||
| $38.68M+28.9% | $36.42M+35.4% | $28.65M-2.3% | $26.59M+20.4% | $30.01M+4.6% | ||
| $6.72M+2,665% | $4.36M— | $261K-95.7% | $255K-89.8% | $243K-96.5% | ||
| $1.37M+109% | $818K+35.7% | $699K+14.2% | $668K+10.2% | $654K+6.2% | ||
| $288K+18.5% | $279K+20.3% | $261K+18.1% | $255K+21.4% | $243K+21.5% | ||
| $2.53M-52.0% | $3.02M+52.3% | $2.62M-58.1% | $2.72M-58.3% | $5.28M-38.1% | ||
| $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% | ||
| $5.75M+7.3% | $5.61M+9.1% | $5.35M-2.1% | $5.47M-0.3% | $5.36M-5.0% | ||
| $2.81M-9.4% | $2.89M-8.8% | $2.97M-8.3% | $3.04M-7.7% | $3.1M-7.3% | ||
| $18.59M+903% | $3.41M+87.5% | $1.94M-1.1% | $1.95M+2.1% | $1.85M-4.2% | ||
| $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— | ||
| $1.13B+1.6% | $1.13B+1.5% | $1.12B+41.3% | $1.12B+41.3% | $1.11B— | ||
| $62.73M+1,296% | $51.59M+351% | $39.08M+261% | $11.47M+135% | -$5.24M— | ||
| -$13.22M-3,656% | -$2.78M-2,800% | -$516K-10,220% | -$495K-1,153% | -$352K— | ||
| $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% | ||
| $11.56M+19.3% | $11.12M+17.1% | $10.89M-10.4% | $10.46M-27.8% | $9.68M-33.9% | ||
| $27.35M+47.4% | $25.94M+49.1% | $22.6M+39.5% | $20.03M+42.4% | $18.55M+53.6% | ||
| $6.88M+17.7% | $6.23M+11.6% | $5.86M-1.0% | $5.96M0.0% | $5.84M-4.7% | ||
| $757.59M+77.5% | $606.41M+39.5% | $424.46M-5.1% | $420.47M+39.7% | $426.73M+38.4% | ||
| $6.88M+17.7% | $6.23M+11.6% | $5.86M-1.0% | $5.96M0.0% | $5.84M-4.7% | ||
| $27.35M+47.4% | $25.94M+49.1% | $22.6M+39.5% | $20.03M+42.4% | $18.55M+53.6% | ||
| $6.88M+17.7% | $6.23M+11.6% | $5.86M-1.0% | $5.96M0.0% | $5.84M-4.7% | ||
| $27.35M+47.4% | $25.94M+49.1% | $22.6M+39.5% | $20.03M+42.4% | $18.55M+53.6% | ||
| $2.53M-52.0% | $3.02M+52.3% | $2.62M-58.1% | $2.72M-58.3% | $5.28M-38.1% | ||
| $38.68M+28.9% | $36.42M+35.4% | $28.65M-2.3% | $26.59M+20.4% | $30.01M+4.6% | ||
| $960.28M+235% | $725.29M+153% | $288.63M-52.8% | $287.1M+10.3% | $286.85M-47.3% | ||
| $936K0.0% | $936K0.0% | $936K+4.3% | $936K+4.3% | $936K— | ||
| $74.47M+119% | $68.38M+108% | $34.36M-6.7% | $34.89M+2.9% | $34.07M-3.1% | ||
| $288K+18.5% | $279K+20.3% | $261K+18.1% | $255K+21.4% | $243K+21.5% | ||
| $1.83M-13.2% | $1.89M-12.8% | $1.96M-12.4% | $2.03M-12.0% | $2.1M-11.6% | ||
| $5.41M+1,696% | $5.49M+768% | $1.59M+289% | $395K+17.6% | $301K-26.8% |
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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.
