Loar Holdings Inc.

Industrials · Aerospace & Defense

64.70$ +0.5% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Loar Holdings Inc. (LOAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,326 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LOAR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	1,050	1,054	1,100	1,472	1,451	1,479	1,498	1,534	2,030	2,298	2,326
Current Assets	–	171	182	234	232	221	258	286	295	298	335	375
Cash	–	21	28	73	55	54	80	103	99	85	95	122
Cash & Short-Term Investments	–	21	28	73	55	54	80	103	99	85	95	122
Receivables	–	59	56	61	67	64	71	72	80	94	106	112
Inventory	–	78	83	85	98	93	97	100	105	109	123	128
Goodwill	–	471	472	473	692	694	692	688	706	1,008	1,081	1,081
Intangible Assets	–	317	308	301	447	435	427	420	424	606	758	739
Total Liabilities	–	632	633	342	702	362	372	369	374	855	1,118	1,127
Current Liabilities	–	51	59	48	59	42	50	46	50	64	73	76
Short-Term Debt	–	7.7	7.7	3.3	6.9	0.8	0.9	0.9	1.0	5.5	8.4	8.3
Accounts Payable	–	13	14	16	16	12	14	16	18	19	24	29
Long-Term Debt	–	529	527	248	596	277	277	278	279	711	943	943
Shareholders' Equity	–	418	421	758	770	1,089	1,107	1,129	1,160	1,175	1,180	1,199
Retained Earnings	–	0.0	–	-33	-24	-21	-5.2	11	39	52	63	79
Shares Outstanding	88	88	88	89	92	93	96	96	96	96	96	96

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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