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Loar Holdings LOAR Balance Sheet Statement

FY'25FY'24FY'23
$84.83M+56.9%$54.07M+152%$21.49M
$309.66M+25.6%$246.62M+250%$70.46M
$410.9M+14.8%$358.04M+295%$90.61M
$298.5M+35.3%$220.67M+29.3%$170.68M
$82.54M+7.7%$76.61M+6.1%$72.17M
$1.01B+45.4%$693.54M+47.3%$470.89M+6.5%
$606.41M+39.5%$434.66M+37.3%$316.54M
$2.03B+39.9%$1.45B+38.1%$1.05B
$66.59M+14.2%$58.31M+255%$16.41M
$4.36M$0-100%$6.9M
$63.51M+51.9%$41.81M-18.8%$51.48M
$711.34M+157%$277.29M-47.5%$528.58M
$855.12M+136%$362.11M-42.7%$632.3M
$936K0.0%$936K
$51.59M+351%-$20.56M
$1.17B+7.9%$1.09B+160%$418.14M
$2.03B+39.9%$1.45B+38.1%$1.05B

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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.