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Loar Holdings Inc (LOAR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent94.88
Cash & Short-term Investments94.00
Accounts receivable100.69
Income Taxes Receivable, Current NO5.41
Inventories122.56
Other Current Assets11.56
Total Current Assets335.09
Equipment/Property/Plant Net88.47
Goodwill net1,081.15
Intangible Assets757.59
Other Assets, Noncurrent36.05
Finance Lease Right Of Use Asset1.83
Operating Lease Right Of Use Asset6.88
Total Assets2,298.36
Liabilities
Accounts Payable, Current AC23.89
Accrued Liabilities And Other Liabilities38.68
Long-term Debt, Current Maturities LO6.72
Other Liabilities, Current1.66
Accrued Income Taxes, Current TA2.53
Total Current Liabilities73.48
Long-term debt943.35
Total Long-term Debt943.35
Other liabilities, Noncurrent101.62
Finance Lease Liability Current0.29
Operating Lease Liability Current1.37
Deferred Income Tax Liabilities Net74.47
Finance Lease Liability Noncurrent2.81
Operating Lease Liability Noncurrent5.75
Total Liabilities1,118.45
Stockholders' Equity
Common Stock Value0.94
Additional Paid In Capital Common Stock1,129.46
Retained Earnings / Accumulated Deficit62.73
Other Equity-13.22
Common Stockholder's Equity1,179.91
Total Stockholder's Equity1,179.91
Liabilities & Stockholder's Equity2,298.36
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About Loar Holdings Inc Quarterly 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-Q 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: 0001193125-26-336945

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