Loar Holdings Inc. (LOAR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Loar Holdings Inc. (LOAR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$76.45 MCurrent assets$375.14 MLiabilities$1.13 BAssets$2.33 BNon-current liabilities$1.05 BNon-current assets$1.95 BEquity$1.20 BGross equity(calculated)$1.22 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsAccounts receivable, netOther current assetsIncome taxes receivableGoodwillIntangible assets, netProperty, plant and equipment, netOther long-term assetsOperating lease assetsFinance lease assetsAccrued expenses and other current liabilitiesAccounts payableCurrent portion of long-term debt, netIncome taxes payableCurrent portion of operating lease liabilitiesCurrent portion of finance lease liabilitiesLong-term debt, netDeferred income taxesOther long-term liabilitiesOperating lease liabilitiesFinance lease liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.01 par value, 485,000,000 shares authorized; 93,684,471 and 93,622,471 issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$36.44 MAccounts payableAccounts payable$29.44 MCurrent liabilitiesCurrent liabilities$76.45 MInventoriesInventories$127.61 MCurrent portion of long-term debt, netCurrent portion of long-term debt, net$6.73 MCurrent assetsCurrent assets$375.14 MCash and cash equivalentsCash and cash equivalents$122.43 MIncome taxes payableIncome taxes payable$2.27 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$1.27 MAccounts receivable, netAccounts receivable, net$106.99 MLiabilitiesLiabilities$1.13 BCurrent portion of finance lease liabilitiesCurrent portion of finance lease liabilities$304.00 KAssetsAssets$2.33 BOther current assetsOther current assets$12.77 MIncome taxes receivableIncome taxes receivable$5.35 MNon-current liabilitiesNon-current liabilities$1.05 BLong-term debt, netLong-term debt, net$942.60 MNon-current assetsNon-current assets$1.95 BGoodwillGoodwill$1.08 BDeferred income taxesDeferred income taxes$73.77 MEquityEquity$1.20 BOther long-term liabilitiesOther long-term liabilities$19.89 MOperating lease liabilitiesOperating lease liabilities$11.21 MIntangible assets, netIntangible assets, net$739.13 MFinance lease liabilitiesFinance lease liabilities$2.73 MGross equity (calculated)Gross equity(calculated)$1.22 BProperty, plant and equipment, netProperty, plant and equipment, net$88.04 MOther long-term assetsOther long-term assets$29.21 MAdditional paid-in capitalAdditional paid-in capital$1.14 BOperating lease assetsOperating lease assets$12.27 MFinance lease assetsFinance lease assets$1.76 MRetained earningsRetained earnings$79.47 MCommon stock, $0.01 par value, 485,000,000 shares authorized; 93,684,471 and 93,622,471 issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$937.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$17.02 M
Chart details

Loar Holdings Inc. (LOAR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,326,048,000 US dollars
Current assets
375,144,000 US dollars
Non-current assets
1,950,904,000 US dollars
Liabilities
1,126,654,000 US dollars
Current liabilities
76,452,000 US dollars
Non-current liabilities
1,050,202,000 US dollars
Equity
1,199,394,000 US dollars
Inventories
127,605,000 US dollars
Cash and cash equivalents
122,433,000 US dollars
Accounts receivable, net
106,989,000 US dollars
Other current assets
12,768,000 US dollars
Income taxes receivable
5,349,000 US dollars
Goodwill
1,080,502,000 US dollars
Intangible assets, net
739,129,000 US dollars
Property, plant and equipment, net
88,038,000 US dollars
Other long-term assets
29,206,000 US dollars
Operating lease assets
12,274,000 US dollars
Finance lease assets
1,755,000 US dollars
Accrued expenses and other current liabilities
36,438,000 US dollars
Accounts payable
29,442,000 US dollars
Current portion of long-term debt, net
6,728,000 US dollars
Income taxes payable
2,268,000 US dollars
Current portion of operating lease liabilities
1,272,000 US dollars
Current portion of finance lease liabilities
304,000 US dollars
Long-term debt, net
942,598,000 US dollars
Deferred income taxes
73,771,000 US dollars
Other long-term liabilities
19,888,000 US dollars
Operating lease liabilities
11,213,000 US dollars
Finance lease liabilities
2,732,000 US dollars
Additional paid-in capital
1,136,009,000 US dollars
Retained earnings
79,471,000 US dollars
Common stock, $0.01 par value, 485,000,000 shares authorized; 93,684,471 and 93,622,471 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
937,000 US dollars
Accumulated other comprehensive loss
negative 17,023,000 US dollars
Gross equity (calculated)
1,216,417,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Loar Holdings Inc. (LOAR) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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