Loar Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	84.83	54.07	21.49	35.5
Cash & Short-Term Investments	84.83	54.07	21.49	35.5
Cash Growth	56.89%	151.60%	-39.46%	-
Accounts Receivable	88.03	63.83	59	40.9
Other Receivables	5.49	0.63	0.39	0.65
Total Trade Receivables	93.51	64.47	59.4	41.54
Inventory	109.04	92.64	77.96	61
Other Current Assets	11.12	9.5	11.83	11.81
Total Current Assets	298.5	220.67	170.68	149.85
Net Property, Plant & Equipment	90.66	84.36	80.92	71.88
Other Intangible Assets	606.41	434.66	316.54	322.66
Goodwill	1,008	693.54	470.89	441.99
Other Long-Term Assets	25.94	17.39	11.42	8.15
Total Assets	2,030	1,451	1,050	994.52
Accounts Payable	18.61	12.09	12.88	10.17
Accrued Expenses	36.42	26.9	24.78	20.75
Current Portion of Long-Term Debt	4.36	-	6.9	5.04
Current Portion of Leases	1.1	0.84	0.8	0.98
Other Current Liabilities	3.02	1.98	6.13	1.47
Total Current Liabilities	63.51	41.81	51.48	38.41
Long-Term Debt	711.34	277.29	528.58	481.99
Long-Term Leases	8.5	8.31	9.2	8.44
Other Long-Term Liabilities	71.78	34.71	43.04	43.72
Total Long-Term Liabilities	791.62	320.31	580.82	534.14
Total Liabilities	855.12	362.11	632.3	572.55
Common Stock	0.94	0.94	-	-
Additional Paid-in Capital	1,125	1,108	-	-
Accumulated Other Comprehensive Income	-2.78	-0.1	-	-
Retained Earnings	51.59	-20.56	-	-
Total Common Shareholders' Equity	1,175	1,089	-	-
Minority Interest	-	-	418.14	421.97
Shareholders' Equity	1,175	1,089	418.14	421.97
Total Liabilities & Equity	2,030	1,451	1,050	994.52
Total Debt	725.29	286.43	545.48	496.44
Net Cash (Debt)	-640.47	-232.37	-523.99	-460.95
Net Cash Per Share	-6.68	-2.53	-2568583.33	-2259544.12
Book Value	1,175	1,089	0	0
Book Value Per Share	12.25	11.87	-	-
Tangible Book Value	-440.03	-39.69	-787.43	-764.65
Tangible Book Value Per Share	-4.59	-0.43	-3859950.98	-3748279.41

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q