LOAR - CIK 0002000178
The table below shows Loar Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.88M | $98.95M | $103.34M | $80.50M | $55.18M | $73.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $100.69M | $78.57M | $71.94M | $71.11M | $66.33M | $60.61M |
| Inventory | $122.56M | $105.47M | $99.88M | $96.51M | $97.89M | $84.94M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $335.09M |
| $295.48M |
| $286.02M |
| $258.11M |
| $231.96M |
| $233.59M |
| Property, plant & equipment | $88.47M | $78.11M | $75.67M | $75.55M | $76.95M | $70.75M |
| Goodwill | $1.08B | $705.58M | $688.05M | $691.93M | $691.66M | $472.59M |
| Total assets | $2.30B | $1.53B | $1.50B | $1.48B | $1.47B | $1.10B |
| Accounts payable | $23.89M | $17.65M | $16.24M | $14.09M | $16.22M | $16.12M |
| Total current liabilities | $73.48M | $49.88M | $46.47M | $50.28M | $58.68M | $48.04M |
| Long-term debt | $943.35M | $279.36M | $277.67M | $277.49M | $596.07M | $248.16M |
| Total liabilities | $1.12B | $373.85M | $369.49M | $372.15M | $702.23M | - |
| Retained earnings | $62.73M | $39.08M | $11.47M | -$5.24M | -$24.25M | -$32.90M |
| Total equity | $1.18B | $1.16B | $1.13B | $1.11B | $769.81M | $758.44M |