Loar Holdings LOAR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.88M+17.9% | $84.83M+56.9% | $98.96M+79.3% | $103.34M— | $80.5M— | ||
| $339.23M+29.5% | $309.66M+25.6% | $285.47M+18.1% | $273.22M+51.0% | $261.89M+118% | ||
| $436.95M+17.5% | $410.9M+14.8% | $394.51M+14.9% | $386.92M+55.6% | $371.98M+120% | ||
| $11.56M+19.3% | $11.12M+17.1% | $10.89M-10.4% | $10.46M— | $9.68M— | ||
| $5.41M+1,696% | $5.49M+768% | $1.59M+289% | $395K— | $301K— | ||
| $335.09M+29.8% | $298.5M+35.3% | $295.48M+27.4% | $286.02M— | $258.11M— | ||
| $88.47M+17.1% | $82.54M+7.7% | $78.11M+1.5% | $75.67M— | $75.55M— | ||
| $6.88M+17.7% | $6.23M+11.6% | $5.86M-1.0% | $5.96M— | $5.84M— | ||
| $1.08B+56.3% | $1.01B+45.4% | $705.58M+2.0% | $688.05M— | $691.93M— | ||
| $757.59M+77.5% | $606.41M+39.5% | $424.46M-5.1% | $420.47M— | $426.73M— | ||
| $74.47M+119% | $68.38M+108% | $34.36M-6.7% | $34.89M— | $34.07M— | ||
| $27.35M+47.4% | $25.94M+49.1% | $22.6M+39.5% | $20.03M— | $18.55M— | ||
| $2.3B+55.4% | $2.03B+39.9% | $1.53B+4.2% | $1.5B— | $1.48B— | ||
| $76.39M+30.5% | $66.59M+14.2% | $60.07M+1.6% | $58.64M+31.8% | $58.51M+100% | ||
| $38.68M+28.9% | $36.42M+35.4% | $28.65M-2.3% | $26.59M— | $30.01M— | ||
| $6.72M+2,665% | $4.36M— | $261K-95.7% | $255K— | $243K— | ||
| $1.37M+109% | $818K+35.7% | $699K+14.2% | $668K— | $654K— | ||
| $288K+18.5% | $279K+20.3% | $261K+18.1% | $255K— | $243K— | ||
| $10.9M-45.6% | $13.65M-41.4% | $12.61M-54.1% | $16.25M-27.1% | $20.05M+18.6% | ||
| $73.48M+46.2% | $63.51M+51.9% | $49.88M-15.0% | $46.47M— | $50.28M— | ||
| $943.35M+240% | $711.34M+157% | $279.36M-53.1% | $277.67M— | $277.49M— | ||
| $5.75M+7.3% | $5.61M+9.1% | $5.35M-2.1% | $5.47M— | $5.36M— | ||
| $2.81M-9.4% | $2.89M-8.8% | $2.97M-8.3% | $3.04M— | $3.1M— | ||
| $18.59M+903% | $3.41M+87.5% | $1.94M-1.1% | $1.95M— | $1.85M— | ||
| $1.12B— | $855.12M— | $373.85M— | $369.49M— | —— | ||
| $936K0.0% | $936K— | $936K— | $936K— | $936K— | ||
| $1.13B+1.6% | $1.13B— | $1.12B— | $1.12B— | $1.11B— | ||
| $62.73M+1,296% | $51.59M— | $39.08M— | $11.47M— | -$5.24M— | ||
| -$13.22M-3,656% | -$2.78M— | -$516K— | -$495K— | -$352K— | ||
| $1.18B+6.6% | $1.17B+7.9% | $1.16B+50.7% | $1.13B— | $1.11B— | ||
| $2.3B+55.4% | $2.03B+39.9% | $1.53B+4.2% | $1.5B— | $1.48B— | ||
| $11.56M+19.3% | $11.12M+17.1% | $10.89M-10.4% | $10.46M— | $9.68M— | ||
| $27.35M+47.4% | $25.94M+49.1% | $22.6M+39.5% | $20.03M— | $18.55M— | ||
| $6.88M+17.7% | $6.23M+11.6% | $5.86M-1.0% | $5.96M— | $5.84M— | ||
| $757.59M+77.5% | $606.41M+39.5% | $424.46M-5.1% | $420.47M— | $426.73M— | ||
| $6.88M+17.7% | $6.23M+11.6% | $5.86M-1.0% | $5.96M— | $5.84M— | ||
| $27.35M+47.4% | $25.94M+49.1% | $22.6M+39.5% | $20.03M— | $18.55M— | ||
| $6.88M+17.7% | $6.23M+11.6% | $5.86M-1.0% | $5.96M— | $5.84M— | ||
| $27.35M+47.4% | $25.94M+49.1% | $22.6M+39.5% | $20.03M— | $18.55M— | ||
| $2.53M-52.0% | $3.02M+52.3% | $2.62M-58.1% | $2.72M— | $5.28M— | ||
| $38.68M+28.9% | $36.42M+35.4% | $28.65M-2.3% | $26.59M— | $30.01M— | ||
| $960.28M+235% | $725.29M+153% | $288.63M-52.8% | $287.1M— | $286.85M— | ||
| $936K0.0% | $936K— | $936K— | $936K— | $936K— | ||
| $74.47M+119% | $68.38M+108% | $34.36M-6.7% | $34.89M— | $34.07M— | ||
| $288K+18.5% | $279K+20.3% | $261K+18.1% | $255K— | $243K— | ||
| $1.83M-13.2% | $1.89M-12.8% | $1.96M-12.4% | $2.03M— | $2.1M— | ||
| $5.41M+1,696% | $5.49M+768% | $1.59M+289% | $395K— | $301K— |
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.
