Loar Holdings Inc. (LOAR)
NYSE: LOAR · Real-Time Price · USD
77.95
+2.65 (3.52%)
Nov 9, 2026, 2:45 PM EST - Market open
Loar Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 159.32 | 84.83 | 54.07 | 21.49 | 35.5 |
Cash & Short-Term Investments | 159.32 | 84.83 | 54.07 | 21.49 | 35.5 |
Cash Growth | 61.00% | 56.89% | 151.60% | -39.46% | - |
Accounts Receivable | 107.29 | 88.03 | 63.83 | 59 | 40.9 |
Other Receivables | 7.08 | 5.49 | 0.63 | 0.39 | 0.65 |
Receivables | 114.37 | 93.51 | 64.47 | 59.4 | 41.54 |
Inventory | 128.63 | 109.04 | 92.64 | 77.96 | 61 |
Other Current Assets | 14.69 | 11.12 | 9.5 | 11.83 | 11.81 |
Total Current Assets | 417.01 | 298.5 | 220.67 | 170.68 | 149.85 |
Property, Plant & Equipment | 103.33 | 90.66 | 84.36 | 80.92 | 71.88 |
Goodwill | 1,080 | 1,008 | 693.54 | 470.89 | 441.99 |
Other Intangible Assets | 722.2 | 606.41 | 434.66 | 316.54 | 322.66 |
Other Long-Term Assets | 31.34 | 25.94 | 17.39 | 11.42 | 8.15 |
Total Assets | 2,354 | 2,030 | 1,451 | 1,050 | 994.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 25.69 | 18.61 | 12.09 | 12.88 | 10.17 |
Accrued Expenses | 21.91 | 22.35 | 15.45 | 12.93 | 10.82 |
Current Portion of Long-Term Debt | 6.74 | 4.36 | - | 6.9 | 5.04 |
Current Portion of Leases | 1.68 | 1.1 | 0.84 | 0.8 | 0.98 |
Current Income Taxes Payable | 2.23 | 3.02 | 1.98 | 6.13 | 1.47 |
Current Unearned Revenue | 8.54 | 4.23 | 4.16 | 1.48 | - |
Other Current Liabilities | 10.73 | 9.84 | 7.3 | 10.37 | 9.93 |
Total Current Liabilities | 77.51 | 63.51 | 41.81 | 51.48 | 38.41 |
Long-Term Debt | 941.85 | 711.34 | 277.29 | 528.58 | 481.99 |
Long-Term Leases | 13.62 | 8.5 | 8.31 | 9.2 | 8.44 |
Long-Term Deferred Tax Liabilities | 78.52 | 68.38 | 32.89 | 36.79 | 40.64 |
Other Long-Term Liabilities | 20.65 | 3.41 | 1.82 | 6.25 | 3.08 |
Total Liabilities | 1,132 | 855.12 | 362.11 | 632.3 | 572.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.94 | 0.94 | 0.94 | 418.14 | 421.97 |
Additional Paid-In Capital | 1,141 | 1,125 | 1,108 | - | - |
Retained Earnings | 99.06 | 51.59 | -20.56 | - | - |
Comprehensive Income & Other | -19.04 | -2.78 | -0.1 | - | - |
Shareholders' Equity | 1,222 | 1,175 | 1,089 | 418.14 | 421.97 |
Total Liabilities & Equity | 2,354 | 2,030 | 1,451 | 1,050 | 994.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 963.88 | 725.29 | 286.43 | 545.48 | 496.44 |
Net Cash (Debt) | -804.56 | -640.47 | -232.37 | -523.99 | -460.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.41 | -6.68 | -2.53 | - | - |
Filing Date Shares Outstanding | 93.69 | 93.62 | 93.56 | - | - |
Total Common Shares Outstanding | 93.69 | 93.62 | 93.56 | - | - |
Working Capital | 339.51 | 234.99 | 178.86 | 119.2 | 111.44 |
Book Value Per Share | 13.04 | 12.55 | 11.63 | - | - |
Tangible Book Value | -580.47 | -440.03 | -39.69 | -369.29 | -342.68 |
Tangible Book Value Per Share | -6.20 | -4.70 | -0.42 | - | - |
Land | 16.32 | 16.3 | 15.41 | 12.31 | 12.31 |
Buildings | 42.71 | 39.3 | 35.5 | 29.76 | 24.25 |
Machinery | 112.08 | 102.84 | 86.3 | 80.06 | 67.05 |