Loar Holdings Inc. (LOAR)
NYSE: LOAR · Real-Time Price · USD
64.48
-0.71 (-1.09%)
May 29, 2026, 4:00 PM EDT - Market closed
Loar Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 94.88 | 84.83 | 54.07 | 21.49 | 35.5 |
Cash & Short-Term Investments | 94.88 | 84.83 | 54.07 | 21.49 | 35.5 |
Cash Growth | 17.87% | 56.89% | 151.60% | -39.46% | - |
Accounts Receivable | 100.69 | 88.03 | 63.83 | 59 | 40.9 |
Other Receivables | 5.41 | 5.49 | 0.63 | 0.39 | 0.65 |
Total Trade Receivables | 106.09 | 93.51 | 64.47 | 59.4 | 41.54 |
Inventory | 122.56 | 109.04 | 92.64 | 77.96 | 61 |
Other Current Assets | 11.56 | 11.12 | 9.5 | 11.83 | 11.81 |
Total Current Assets | 335.09 | 298.5 | 220.67 | 170.68 | 149.85 |
Net Property, Plant & Equipment | 97.18 | 90.66 | 84.36 | 80.92 | 71.88 |
Other Intangible Assets | 757.59 | 606.41 | 434.66 | 316.54 | 322.66 |
Goodwill | 1,081 | 1,008 | 693.54 | 470.89 | 441.99 |
Other Long-Term Assets | 27.35 | 25.94 | 17.39 | 11.42 | 8.15 |
Total Assets | 2,298 | 2,030 | 1,451 | 1,050 | 994.52 |
Accounts Payable | 23.89 | 18.61 | 12.09 | 12.88 | 10.17 |
Accrued Expenses | 38.68 | 36.42 | 26.9 | 24.78 | 20.75 |
Current Portion of Long-Term Debt | 6.72 | 4.36 | - | 6.9 | 5.04 |
Current Portion of Leases | 1.66 | 1.1 | 0.84 | 0.8 | 0.98 |
Other Current Liabilities | 2.53 | 3.02 | 1.98 | 6.13 | 1.47 |
Total Current Liabilities | 73.48 | 63.51 | 41.81 | 51.48 | 38.41 |
Long-Term Debt | 943.35 | 711.34 | 277.29 | 528.58 | 481.99 |
Long-Term Leases | 8.56 | 8.5 | 8.31 | 9.2 | 8.44 |
Other Long-Term Liabilities | 93.06 | 71.78 | 34.71 | 43.04 | 43.72 |
Total Long-Term Liabilities | 1,045 | 791.62 | 320.31 | 580.82 | 534.14 |
Total Liabilities | 1,118 | 855.12 | 362.11 | 632.3 | 572.55 |
Common Stock | 0.94 | 0.94 | 0.94 | - | - |
Additional Paid-in Capital | 1,129 | 1,125 | 1,108 | - | - |
Accumulated Other Comprehensive Income | -13.22 | -2.78 | -0.1 | - | - |
Retained Earnings | 62.73 | 51.59 | -20.56 | - | - |
Total Common Shareholders' Equity | 1,180 | 1,175 | 1,089 | - | - |
Minority Interest | - | - | - | 418.14 | 421.97 |
Shareholders' Equity | 1,180 | 1,175 | 1,089 | 418.14 | 421.97 |
Total Liabilities & Equity | 2,298 | 2,030 | 1,451 | 1,050 | 994.52 |
Total Debt | 960.28 | 725.29 | 286.43 | 545.48 | 496.44 |
Net Cash (Debt) | -865.4 | -640.47 | -232.37 | -523.99 | -460.95 |
Net Cash Per Share | -9.03 | -6.68 | -2.53 | -2568583.33 | -2259544.12 |
Book Value | 1,180 | 1,175 | 1,089 | 0 | 0 |
Book Value Per Share | 12.31 | 12.25 | 11.87 | - | - |
Tangible Book Value | -658.84 | -440.03 | -39.69 | -787.43 | -764.65 |
Tangible Book Value Per Share | -6.87 | -4.59 | -0.43 | -3859950.00 | -3748280.00 |