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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q