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Loar Holdings Inc (LOAR) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Loar Holdings Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent84.83
Cash & Short-term Investments84.00
Accounts receivable88.03
Income Taxes Receivable, Current NO5.49
Inventories109.04
Other Current Assets11.12
Total Current Assets298.50
Equipment/Property/Plant Net82.54
Goodwill net1,008.38
Intangible Assets606.41
Other Assets, Noncurrent34.06
Finance Lease Right Of Use Asset1.89
Operating Lease Right Of Use Asset6.23
Total Assets2,029.88
Liabilities
Accounts Payable, Current AC18.61
Accrued Liabilities And Other Liabilities36.42
Long-term Debt, Current Maturities LO4.36
Other Liabilities, Current1.10
Accrued Income Taxes, Current TA3.02
Total Current Liabilities63.51
Long-term debt711.34
Total Long-term Debt711.34
Other liabilities, Noncurrent80.28
Finance Lease Liability Current0.28
Operating Lease Liability Current0.82
Deferred Income Tax Liabilities Net68.38
Finance Lease Liability Noncurrent2.89
Operating Lease Liability Noncurrent5.61
Total Liabilities855.12
Stockholders' Equity
Common Stock Value0.94
Additional Paid In Capital Common Stock1,125.02
Retained Earnings / Accumulated Deficit51.59
Other Equity-2.78
Common Stockholder's Equity1,174.75
Total Stockholder's Equity1,174.75
Liabilities & Stockholder's Equity2,029.88
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About Loar Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002000178-26-000003

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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