Loar Balance Sheet
NYSE: LOARIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Loar financial position
At the end of fiscal 2025, Loar reported total assets of $2.03 billion, up 39.9% from a year earlier against total liabilities of $855.1 million. Shareholders' equity stood at $1.17 billion, or 57.9% of assets. The company held $84.8 million in cash and equivalents against $715.7 million of debt, a net debt position of $630.9 million.
The current ratio (current assets divided by current liabilities) was 4.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Loar balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 84.83M | 54.07M | 21.49M |
| Receivables | 88.03M | 63.83M | 59.00M |
| Inventory | 109.04M | 92.64M | 77.96M |
| Total Current Assets | 298.50M | 220.67M | 170.68M |
| Property, Plant & Equipment | 82.54M | 76.61M | 72.17M |
| Goodwill | 1.01B | 693.54M | 470.89M |
| Intangible Assets | 606.41M | 434.66M | 316.54M |
| Total Assets | 2.03B | 1.45B | 1.05B |
| Accounts Payable | 18.61M | 12.09M | 12.88M |
| Short-Term Debt | 4.36M | 0 | 6.90M |
| Total Current Liabilities | 63.51M | 41.81M | 51.48M |
| Long-Term Debt | 711.34M | 277.29M | 528.58M |
| Total Liabilities | 855.12M | 362.11M | 632.30M |
| Shareholders' Equity | 1.17B | 1.09B | 418.14M |
| Retained Earnings | 51.59M | -20.56M | — |
| Total Debt | 715.70M | 277.29M | 535.48M |
| Net Cash (Debt) | -630.87M | -223.23M | -513.99M |
| Shares Outstanding | 93.62M | 93.56M | 0 |
This table shows 3 annual periods of Loar's balance sheet, from FY 2025 back to FY 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LOAR's reporting calendar. What is a balance sheet?