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Loar Holdings Inc. balance sheet

At the end of fiscal 2025, Loar Holdings Inc. had total assets of $2.03bn, total liabilities of $855m and shareholders' equity of $1.17bn. It held $84.8m in cash against $728m of debt: net debt of $643m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents215485122
Receivables596488107
Inventory7893109128
Total current assets171221298375
Goodwill4716941,0081,081
Total assets1,0501,4512,0302,326
Accounts payable13121929
Deferred revenue (current)1448
Total current liabilities51426476
Short-term debt7047
Long-term debt529277711943
Total debt539281728964
Total liabilities6323628551,127
Shareholders' equity4181,0891,1751,199
Net debt (negative = net cash)518227643842
Shares outstanding—94m94m94m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Loar Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Loar Holdings Inc.