Skip to content
Screener

Loar Holdings LOAR Total Current Assets

Total Current Assets at other companies

HEICO logo
HEICOHEI
$2.64B+15.5%
Parker-Hannifin logo
Parker-HannifinPH
$7.7B+10.7%
TransDigm Group logo
TransDigm GroupTDG
$8.58B+33.9%
Crane Co. logo
Crane Co.CR
$1.48B+18.8%
Astronics logo
AstronicsATRO
$468.63M+8.4%
Moog logo
MoogMOG.B

Other financials

Income statement

See full
Revenue$171.6M+39.4%
Gross profit$91.2M+37.8%
Operating income$41.9M+53.2%
Net income$16.7M+0.2%
EPS (diluted)$0.18+5.9%

Balance sheet

See full
Cash & equivalents$122.4M+18.5%
Total debt$964.8M+236%
Total equity$1.2B+6.3%
Total assets$2.3B+55.3%

Cash flow

See full
Operating cash flow$30.3M+27.2%
CapEx$2.9M-0.2%
Free cash flow$27.4M+31.0%

Valuation

See full
Market cap$7.08B+7.2%
Enterprise value$7.93B+16.7%
P/E104.2×-44.8×
P/S12.1×-2.5×

Profitability

See full
Gross margin52.2%+0.7pp
Operating margin21.9%+0.3pp
Net margin11.6%+1.8pp
FCF margin18.1%+0.4pp

Returns & leverage

See full
Return on equity5.8%+1.1pp
Debt / equity0.8×+0.6×
Current ratio4.9×-1.2×

Where this comes from

Reported directly by Loar Holdings in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Loar Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336945
Line itemJune 30, 2026December 31, 2025
Inventories127,605109,036
Other current assets12,76811,123
Income taxes receivable5,3495,486
Total current assets375,144298,498
Property, plant and equipment, net88,03882,536
Finance lease assets1,7551,894
Operating lease assets12,2746,229
Other long-term assets29,20625,935

Item 1. Financial Statements

FAQ

What is Loar Holdings's total current assets?
Loar Holdings (LOAR) reported total current assets of $375.14M in Q2 2026.
How has Loar Holdings's total current assets changed year-over-year?
Loar Holdings's total current assets increased by 31.2% year-over-year, from $286.02M to $375.14M.
What is the long-term trend for Loar Holdings's total current assets?
Over 2 years (2023 to 2025), Loar Holdings's total current assets has grown at a 32.2% compound annual growth rate (CAGR), from $170.68M to $298.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Loar Holdings's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude