Loar Holdings Inc. (LOAR) Balance Sheet
LOAR balance sheet, 2025
December 31, 2025 · U.S. dollars$2.03B assets = $855.1M liabilities + $1.17B equity
Both columns are drawn to the same scale: what LOAR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LOAR financial health
Descriptive bands, not a rating. Fiscal 2025.
LOAR balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $994.5M2022 | $2.03B2025 | +26.8%/yr | |
| Total liabilities | $572.5M2022 | $855.1M2025 | +14.3%/yr | |
| Shareholders’ equity | $422.0M2022 | $1.17B2025 | +40.7%/yr | |
| Cash & short-term investments | $35.5M2022 | $84.8M2025 | +33.7%/yr | |
| Total debt | $496.4M2022 | $725.3M2025 | +13.5%/yr | |
| Net cash (debt) | −$460.9M2022 | −$640.5M2025 | −$179.5M | |
| Working capital | $111.4M2022 | $235.0M2025 | +$123.6M | |
| Book value per share | $5.482022 | $12.252025 | +30.8%/yr | |
| Current ratio | 3.902022 | 4.702025 | +0.80 | |
| Debt / equity | 1.182022 | 0.622025 | −0.56 | |
| Shares outstanding | 77.0M2022 | 95.9M2025 | +7.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LOAR assets
LOAR liabilities and equity
LOAR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LOAR balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $84.8M | $54.1M | $21.5M | $35.5M |
| Cash & equivalents | $84.8M | $54.1M | $21.5M | $35.5M |
| Receivables | $93.5M | $64.5M | $59.4M | $41.5M |
| Inventory | $109.0M | $92.6M | $78.0M | $61.0M |
| Other current assets | $11.1M | $9.5M | $11.8M | $11.8M |
| Total current assets | $298.5M | $220.7M | $170.7M | $149.8M |
| Property, plant & equipment (net) | $90.7M | $84.4M | $80.9M | $71.9M |
| Goodwill & intangible assets | $1.61B | $1.13B | $787.4M | $764.6M |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $25.9M | $17.4M | $11.4M | $8.2M |
| Total assets | $2.03B | $1.45B | $1.05B | $994.5M |
| Liabilities | ||||
| Accounts payable | $18.6M | $12.1M | $12.9M | $10.2M |
| Short-term debt | $5.5M | $835,000 | $7.7M | $6.0M |
| Deferred revenue | $4.2M | $4.2M | $1.5M | $12.3M |
| Total current liabilities | $63.5M | $41.8M | $51.5M | $38.4M |
| Long-term debt | $711.3M | $277.3M | $528.6M | $482.0M |
| Lease obligations | $9.6M | $9.1M | $10.0M | $9.4M |
| Other long-term liabilities | $80.3M | $43.0M | $52.2M | $52.2M |
| Total liabilities | $855.1M | $362.1M | $632.3M | $572.5M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $936,000 | $936,000 | $418.1M | $422.0M |
| Retained earnings (deficit) | $51.6M | −$20.6M | $0 | — |
| Accumulated other comprehensive income | −$2.8M | −$96,000 | — | — |
| Total shareholders' equity | $1.17B | $1.09B | $418.1M | $422.0M |
| Key figures | ||||
| Total debt | $725.3M | $286.4M | $545.5M | $496.4M |
| Net cash (debt) | −$640.5M | −$232.4M | −$524.0M | −$460.9M |
| Working capital | $235.0M | $178.9M | $119.2M | $111.4M |
| Tangible book value | −$440.0M | −$39.7M | −$369.3M | −$342.7M |
| Book value per share | $12.25 | $11.87 | $4.75 | $5.48 |
| Shares outstanding | 95.9M | 91.7M | 88.0M | 77.0M |
| Current ratio | 4.70 | 5.28 | 3.32 | 3.90 |
| Quick ratio | 2.81 | 2.84 | 1.57 | 2.01 |
| Debt / equity | 0.62 | 0.26 | 1.30 | 1.18 |
| Equity / assets | 57.9% | 75.0% | 39.8% | 42.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $122.4M | $94.9M | $84.8M | $99.0M | $103.3M | $80.5M | $54.1M | $55.2M | $73.2M | $28.2M | $21.5M |
| Cash & equivalents | $122.4M | $94.9M | $84.8M | $99.0M | $103.3M | $80.5M | $54.1M | $55.2M | $73.2M | $28.2M | $21.5M |
| Receivables | $112.3M | $106.1M | $93.5M | $80.2M | $72.3M | $71.4M | $64.5M | $66.7M | $60.9M | $56.3M | $59.4M |
| Inventory | $127.6M | $122.6M | $109.0M | $105.5M | $99.9M | $96.5M | $92.6M | $97.9M | $84.9M | $82.6M | $78.0M |
| Other current assets | $12.8M | $11.6M | $11.1M | $10.9M | $10.5M | $9.7M | $9.5M | $12.2M | $14.5M | $14.7M | $11.8M |
| Total current assets | $375.1M | $335.1M | $298.5M | $295.5M | $286.0M | $258.1M | $220.7M | $232.0M | $233.6M | $181.6M | $170.7M |
| Property, plant & equipment (net) | $102.1M | $97.2M | $90.7M | $85.9M | $83.7M | $83.5M | $84.4M | $85.1M | $79.0M | $80.1M | $80.9M |
| Goodwill & intangible assets | $1.82B | $1.84B | $1.61B | $1.13B | $1.11B | $1.12B | $1.13B | $1.14B | $773.7M | $780.2M | $787.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $29.2M | $27.3M | $25.9M | $22.6M | $20.0M | $18.5M | $17.4M | $16.2M | $14.1M | $12.1M | $11.4M |
| Total assets | $2.33B | $2.30B | $2.03B | $1.53B | $1.50B | $1.48B | $1.45B | $1.47B | $1.10B | $1.05B | $1.05B |
| Liabilities | |||||||||||
| Accounts payable | $29.4M | $23.9M | $18.6M | $17.7M | $16.2M | $14.1M | $12.1M | $16.2M | $16.1M | $13.9M | $12.9M |
| Short-term debt | $8.3M | $8.4M | $5.5M | $960,000 | $923,000 | $897,000 | $835,000 | $6.9M | $3.3M | $7.7M | $7.7M |
| Deferred revenue | — | $5.6M | $4.2M | $3.7M | $3.9M | $3.9M | $4.2M | — | $6.5M | $26.3M | $1.5M |
| Total current liabilities | $76.5M | $73.5M | $63.5M | $49.9M | $46.5M | $50.3M | $41.8M | $58.7M | $48.0M | $58.8M | $51.5M |
| Long-term debt | $942.6M | $943.3M | $711.3M | $279.4M | $277.7M | $277.5M | $277.3M | $596.1M | $248.2M | $527.3M | $528.6M |
| Lease obligations | $15.5M | $10.2M | $9.6M | $9.3M | $9.4M | $9.4M | $9.1M | $9.5M | $9.6M | $9.8M | $10.0M |
| Other long-term liabilities | $107.6M | $101.6M | $80.3M | $44.6M | $45.3M | $44.4M | $43.0M | $47.5M | $45.7M | $47.2M | $52.2M |
| Total liabilities | $1.13B | $1.12B | $855.1M | $373.9M | $369.5M | $372.2M | $362.1M | $702.2M | $341.9M | $633.3M | $632.3M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $937,000 | $936,000 | $936,000 | $936,000 | $936,000 | $936,000 | $936,000 | $897,000 | $897,000 | $420.6M | $418.1M |
| Retained earnings (deficit) | $79.5M | $62.7M | $51.6M | $39.1M | $11.5M | −$5.2M | −$20.6M | −$24.2M | −$32.9M | — | $0 |
| Accumulated other comprehensive income | −$17.0M | −$13.2M | −$2.8M | −$516,000 | −$495,000 | −$352,000 | −$96,000 | −$5,000 | $47,000 | — | — |
| Total shareholders' equity | $1.20B | $1.18B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $769.8M | $758.4M | $420.6M | $418.1M |
| Key figures | |||||||||||
| Total debt | $964.8M | $960.3M | $725.3M | $288.6M | $287.1M | $286.8M | $286.4M | $611.6M | $260.3M | $544.0M | $545.5M |
| Net cash (debt) | −$842.4M | −$865.4M | −$640.5M | −$189.7M | −$183.8M | −$206.3M | −$232.4M | −$556.5M | −$187.1M | −$515.8M | −$524.0M |
| Working capital | $298.7M | $261.6M | $235.0M | $245.6M | $239.5M | $207.8M | $178.9M | $173.3M | $185.5M | $122.8M | $119.2M |
| Tangible book value | −$620.2M | −$658.8M | −$440.0M | $30.2M | $20.2M | −$12.0M | −$39.7M | −$369.0M | −$15.2M | −$359.5M | −$369.3M |
| Book value per share | $12.56 | $12.34 | $12.26 | $12.10 | $11.74 | $11.56 | $11.67 | $8.37 | $8.50 | $4.78 | $4.75 |
| Shares outstanding | 95.5M | 95.7M | 95.8M | 95.9M | 96.1M | 95.8M | 93.2M | 91.9M | 89.2M | 88.0M | 88.0M |
| Current ratio | 4.91 | 4.56 | 4.70 | 5.92 | 6.15 | 5.13 | 5.28 | 3.95 | 4.86 | 3.09 | 3.32 |
| Quick ratio | 3.07 | 2.74 | 2.81 | 3.59 | 3.78 | 3.02 | 2.84 | 2.08 | 2.79 | 1.43 | 1.57 |
| Debt / equity | 0.80 | 0.81 | 0.62 | 0.25 | 0.25 | 0.26 | 0.26 | 0.79 | 0.34 | 1.29 | 1.30 |
| Equity / assets | 51.6% | 51.3% | 57.9% | 75.6% | 75.3% | 74.8% | 75.0% | 52.3% | 68.9% | 39.9% | 39.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 2, 2026); data from EODHD.
LOAR financial position
At the end of fiscal 2025 (December 31, 2025), Loar had total assets of $2.0 billion (up 39.9% from a year earlier), total liabilities of $855.1 million and shareholders' equity of $1.2 billion. It held $84.8 million in cash and short-term investments against $725.3 million of debt, net debt of $640.5 million. Its current ratio was 4.70. In the latest quarter (ended June 30, 2026) total assets were $2.3 billion and equity $1.2 billion.
Related: LOAR income statement, LOAR cash flow statement, LOAR key metrics. See the LOAR stock overview for the latest quote and news.
LOAR balance sheet FAQ
What are Loar's total assets?
Loar reported total assets of $2.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.5 billion a year earlier.
How much debt does Loar have?
Loar had $725.3 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.62.
How much cash does Loar have?
Loar held $84.8 million in cash and short-term investments at the end of fiscal 2025; with $725.3 million of debt that is net debt of $640.5 million.
What is Loar's book value?
Loar's shareholders' equity (book value) was $1.2 billion at the end of fiscal 2025, or $12.25 per share.
What is Loar's current ratio?
Loar had current assets of $298.5 million and current liabilities of $63.5 million, a current ratio of 4.70 (it can cover its short-term obligations).
How much goodwill does Loar have?
Loar carried $1.6 billion of goodwill and intangible assets, 79.6% of total assets, at the end of fiscal 2025.