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Loar Holdings LOAR Total Liabilities & Equity

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$6.79B+2.8%
Enterprise value$7.63B+12.4%
P/E99.9×-49.1×
P/S11.6×-3.0×

Profitability

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

Returns & leverage

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders' equity:
Preferred stock, $0.01 par value, 1,000,000 shares authorized, and no shares issued or outstanding
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,684,471 and 93,622,471 issued and outstanding at June 30, 2026 and December 31, 2025, respectively937936
Additional paid-in capital1,136,0091,125,015
Retained earnings79,47151,586
Accumulated other comprehensive loss(17,023)(2,784)
Total stockholders' equity1,199,3941,174,753
Total liabilities and stockholders' equity$2,326,048$2,029,875

Item 1. Financial Statements

FAQ

What is Loar Holdings's total liabilities & equity?
Loar Holdings (LOAR) reported total liabilities & equity of $2.33B in Q2 2026.
How has Loar Holdings's total liabilities & equity changed year-over-year?
Loar Holdings's total liabilities & equity increased by 55.3% year-over-year, from $1.5B to $2.33B.
What is the long-term trend for Loar Holdings's total liabilities & equity?
Over 2 years (2023 to 2025), Loar Holdings's total liabilities & equity has grown at a 39.0% compound annual growth rate (CAGR), from $1.05B to $2.03B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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