# Loar Holdings Inc. (LOAR) FY2026 Q2 Balance Sheet

- Company: Loar Holdings Inc. (LOAR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001193125-26-336945
- Page: https://plicit.ai/financials/loar/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/loar-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.