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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	98.96	54.07	21.49	35.5
Cash & Short-Term Investments	98.96	54.07	21.49	35.5
Cash Growth	79.33%	151.60%	-39.46%	-
Accounts Receivable	78.57	63.83	59	40.9
Other Receivables	1.59	0.63	0.39	0.65
Receivables	80.16	64.47	59.4	41.54
Inventory	105.47	92.64	77.96	61
Other Current Assets	10.89	9.5	11.83	11.81
Total Current Assets	295.48	220.67	170.68	149.85
Property, Plant & Equipment	85.93	84.36	80.92	71.88
Goodwill	705.58	693.54	470.89	441.99
Other Intangible Assets	424.46	434.66	316.54	322.66
Other Long-Term Assets	22.6	17.39	11.42	8.15
Total Assets	1,534	1,451	1,050	994.52
Accounts Payable	17.65	12.09	12.88	10.17
Accrued Expenses	13.49	14.16	12.93	10.82
Current Portion of Long-Term Debt	-	-	6.9	5.04
Current Portion of Leases	0.96	0.84	0.8	0.98
Current Income Taxes Payable	2.62	1.98	6.13	1.47
Current Unearned Revenue	3.7	4.16	1.48	-
Other Current Liabilities	11.46	8.58	10.37	9.93
Total Current Liabilities	49.88	41.81	51.48	38.41
Long-Term Debt	279.36	277.29	528.58	481.99
Long-Term Leases	8.31	8.31	9.2	8.44
Long-Term Deferred Tax Liabilities	34.36	32.89	36.79	40.64
Other Long-Term Liabilities	1.94	1.82	6.25	3.08
Total Liabilities	373.85	362.11	632.3	572.55
Common Stock	0.94	0.94	418.14	421.97
Additional Paid-In Capital	1,121	1,108	-	-
Retained Earnings	39.08	-20.56	-	-
Comprehensive Income & Other	-0.52	-0.1	-	-
Shareholders' Equity	1,160	1,089	418.14	421.97
Total Liabilities & Equity	1,534	1,451	1,050	994.52
Total Debt	288.63	286.43	545.48	496.44
Net Cash (Debt)	-189.68	-232.37	-523.99	-460.95
Net Cash Per Share	-1.99	-2.53	-	-
Filing Date Shares Outstanding	93.62	93.56	-	-
Total Common Shares Outstanding	93.62	93.56	-	-
Working Capital	245.59	178.86	119.2	111.44
Book Value Per Share	12.39	11.63	-	-
Tangible Book Value	30.16	-39.69	-369.29	-342.68
Tangible Book Value Per Share	0.32	-0.42	-	-
Land	16.12	15.41	12.31	12.31
Buildings	37.79	35.5	29.76	24.25
Machinery	93.47	86.3	80.06	67.05

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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