Loar Holdings Balance Sheet (2023-2026)

Reported Financials

Loar Holdings Quarterly Balance Sheet

Periods 14 quarters

Latest Jun 2026

Loar Holdings reported total assets of $2326.05M and total liabilities of $1126.65M for the quarter ended Jun 2026, up 55.3% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.				21.49M	28.15M	73.20M	55.18M	54.07M	80.50M	103.34M	98.95M	84.83M	94.88M	122.43M
Cash & Current Investments				21.49M	28.15M	73.20M	55.18M	54.07M	80.50M	103.34M	98.95M	84.83M	94.88M	122.43M
Receivables - NetNet Receivables				59.00M	55.84M	60.61M	66.33M	63.83M	71.11M	71.94M	78.57M	88.03M	100.69M	106.99M
Receivables				59.00M	55.84M	60.61M	66.33M	63.83M	71.11M	71.94M	78.57M	88.03M	100.69M	106.99M
Raw Materials				30.83M	33.07M	33.28M	41.92M	39.16M	38.17M	35.67M	40.84M	45.29M	46.82M	49.41M
Work In Process				25.39M	25.79M	28.13M	30.87M	29.80M	33.59M	38.29M	38.71M	36.11M	44.39M	46.16M
Finished Goods				21.73M	23.71M	23.54M	25.09M	23.68M	24.75M	25.92M	25.92M	27.64M	31.34M	32.03M
Inventory				77.96M	82.57M	84.94M	97.89M	92.64M	96.51M	99.88M	105.47M	109.04M	122.56M	127.61M
Current Assets				170.68M	181.63M	233.59M	231.96M	220.67M	258.11M	286.02M	295.48M	298.50M	335.09M	375.14M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)				72.17M	71.56M	70.75M	76.95M	76.61M	75.55M	75.67M	78.11M	82.54M	88.47M	88.04M
Goodwill				470.89M	471.79M	472.59M	691.66M	693.54M	691.93M	688.05M	705.58M	1,008.38M	1,081.15M	1,080.50M
Intangibles				316.54M	308.40M	301.06M	447.12M	434.66M	426.73M	420.47M	424.46M	606.41M	757.59M	739.13M
Goodwill & Intangibles				787.43M	780.19M	773.65M	1,138.78M	1,128.20M	1,118.65M	1,108.52M	1,130.04M	528.36M	1,838.75M	1,819.63M
Other Non-Current Assets				11.42M	12.07M	14.06M	16.20M	17.39M	18.55M	20.02M	22.60M	25.93M	27.35M	29.21M
Non-Current Assets				879.77M	872.33M	866.74M	1,240.09M	1,229.95M	1,220.69M	1,212.20M	1,238.57M	1,731.38M	1,963.27M	1,950.90M
Assets				1,050.44M	1,053.96M	1,100.33M	1,472.05M	1,450.62M	1,478.81M	1,498.22M	1,534.05M	2,029.88M	2,298.36M	2,326.05M
Liabilities
Current Liabilities
Accounts Payables				12.88M	13.88M	16.12M	16.22M	12.09M	14.09M	16.24M	17.65M	18.61M	23.89M	29.44M
Payables				12.88M	13.88M	16.12M	16.22M	12.09M	14.09M	16.24M	17.65M	18.61M	23.89M	29.44M
Accumulated Expenses				24.78M	28.70M	22.09M	29.33M	26.90M	30.01M	26.59M	28.65M	36.42M	38.68M	36.44M
Other Accumulated Expenses				10.37M	10.96M	11.98M	14.26M	7.30M	9.93M	10.45M	11.46M	9.84M	9.66M	10.28M
Short term Debt				6.90M	6.90M	2.50M	6.03M					4.36M	6.72M	6.73M
Current Leases				0.19M	0.20M	0.21M	0.22M	0.23M	0.24M	0.26M	0.26M	0.28M	0.29M	0.30M
Current Taxes				6.13M	8.53M	6.52M	6.26M	1.98M	5.28M	2.72M	2.62M	3.02M	2.53M	2.27M
Total Current Liabilities				51.48M	58.82M	48.04M	58.68M	41.81M	50.28M	46.47M	49.88M	63.51M	73.48M	76.45M
Non-Current Liabilities
Capital Leases				3.40M	3.35M	3.29M	3.23M	3.17M	3.10M	3.04M	2.97M	2.89M	2.81M	2.73M
Non-Current Debt				528.58M	527.30M	248.16M	596.07M	277.29M	277.49M	277.67M	279.36M	711.34M	943.35M	942.60M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax				36.78M	35.16M	33.92M	36.82M	32.89M	34.07M	34.89M	34.36M	68.38M	74.47M	73.77M
Operating Leases				5.80M	5.64M	5.49M	5.46M	5.14M	5.36M	5.47M	5.35M	5.61M	5.75M	11.21M
Other Non-Current Liabilities				5.11M	3.13M	1.91M	1.96M	1.82M	1.85M	1.95M	1.94M	3.40M	18.59M	19.89M
Total Non-Current Liabilities				627.20M	630.18M	339.98M	700.28M	360.30M	370.30M	367.54M	371.92M	851.72M	1,099.85M	1,106.77M
Total Liabilities				632.30M	633.32M	341.88M	702.23M	362.11M	372.15M	369.49M	373.85M	855.12M	1,118.45M	1,126.65M
Shareholder's Equity
Total Debt				535.48M	534.19M	250.66M	602.10M	277.29M	277.49M	277.67M	279.36M	715.70M	950.07M	949.33M
Common Equity	414.96M	415.55M	418.69M	418.14M	420.64M	758.44M	769.81M	1,088.51M	1,106.65M	1,128.73M	1,160.20M	1,174.75M	1,179.91M	1,199.39M
Liabilities and Shareholders Equity				1,050.44M	1,053.96M	1,100.33M	1,472.05M	1,450.62M	1,478.81M	1,498.22M	1,534.05M	2,029.88M	2,298.36M	2,326.05M
Retained Earnings						-32.90M	-24.25M	-20.56M	-5.24M	11.47M	39.08M	51.59M	62.73M	79.47M

Loar Holdings Balance Sheet API

Pull Loar Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LOAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "LOAR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=LOAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Loar Holdings LOAR Balance Sheet (2023-2026)

Loar Holdings Quarterly Balance Sheet

Loar Holdings Balance Sheet API

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