Loar Holdings Inc. (LOAR) Balance Sheet
As of 2026-06-30 (10-Q), Loar Holdings Inc. (LOAR) reported total assets of $2.3B, total liabilities of $1.1B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $122.4M. Long-term debt: $942.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.8B
- P/E TTM
- 85.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.08 | 0.12 | |
| Receivables | 0.06 | 0.09 | 0.11 | |
| Inventory | 0.09 | 0.11 | 0.13 | |
| Current assets | 0.22 | 0.30 | 0.38 | |
| Total assets | 1.45 | 2.03 | 2.33 | |
| Current liabilities | 0.04 | 0.06 | 0.08 | |
| Long-term debt | 0.28 | 0.71 | 0.94 | |
| Short-term debt | 0.00 | 0.00 | 0.01 | |
| Total liabilities | 0.36 | 0.86 | 1.13 | |
| Shareholders' equity | 1.09 | 1.17 | 1.20 |
USD billions · SEC XBRL
Loar Holdings Inc. — questions
- How much cash does Loar Holdings Inc. have?
- $122.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Loar Holdings Inc. have?
- $942.6M of long-term debt and $6.7M due within a year as of 2026-06-30.
- What are Loar Holdings Inc.'s total assets?
- $2.3B as of 2026-06-30.
- What is Loar Holdings Inc.'s shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from Loar Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.