Loar Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	103.34	54.07	21.49	35.5
Cash & Short-Term Investments	103.34	54.07	21.49	35.5
Cash Growth	41.17%	151.60%	-39.46%	-
Accounts Receivable	71.95	63.83	59	40.9
Other Receivables	0.4	0.63	0.39	0.65
Receivables	72.34	64.47	59.4	41.54
Inventory	99.88	92.64	77.96	61
Other Current Assets	10.46	9.5	11.83	11.81
Total Current Assets	286.02	220.67	170.68	149.85
Property, Plant & Equipment	83.66	84.36	80.92	71.88
Goodwill	688.05	693.54	470.89	441.99
Other Intangible Assets	420.47	434.66	316.54	322.66
Other Long-Term Assets	20.03	17.39	11.42	8.15
Total Assets	1,498	1,451	1,050	994.52
Accounts Payable	16.24	12.09	12.88	10.17
Accrued Expenses	12.26	14.16	12.93	10.82
Current Portion of Long-Term Debt	-	-	6.9	5.04
Current Portion of Leases	0.92	0.84	0.8	0.98
Current Income Taxes Payable	2.72	1.98	6.13	1.47
Current Unearned Revenue	3.88	4.16	1.48	-
Other Current Liabilities	10.45	8.58	10.37	9.93
Total Current Liabilities	46.47	41.81	51.48	38.41
Long-Term Debt	277.67	277.29	528.58	481.99
Long-Term Leases	8.51	8.31	9.2	8.44
Long-Term Deferred Tax Liabilities	34.89	32.89	36.79	40.64
Other Long-Term Liabilities	1.95	1.82	6.25	3.08
Total Liabilities	369.49	362.11	632.3	572.55
Common Stock	0.94	0.94	418.14	421.97
Additional Paid-In Capital	1,117	1,108	-	-
Retained Earnings	11.47	-20.56	-	-
Comprehensive Income & Other	-0.5	-0.1	-	-
Shareholders' Equity	1,129	1,089	418.14	421.97
Total Liabilities & Equity	1,498	1,451	1,050	994.52
Total Debt	287.1	286.43	545.48	496.44
Net Cash (Debt)	-183.76	-232.37	-523.99	-460.95
Net Cash Per Share	-1.93	-2.53	-	-
Filing Date Shares Outstanding	93.62	93.56	-	-
Total Common Shares Outstanding	93.62	93.56	-	-
Working Capital	239.55	178.86	119.2	111.44
Book Value Per Share	12.06	11.63	-	-
Tangible Book Value	20.21	-39.69	-369.29	-342.68
Tangible Book Value Per Share	0.22	-0.42	-	-
Land	15.79	15.41	12.31	12.31
Buildings	35.91	35.5	29.76	24.25
Machinery	90.42	86.3	80.06	67.05

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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