Loar Quarterly Balance Sheet
NYSE: LOARIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Loar financial position
As of Jun 30, 2026, Loar reported total assets of $2.33 billion, up 55.3% from a year earlier against total liabilities of $1.13 billion. Shareholders' equity stood at $1.20 billion, or 51.6% of assets. The company held $122.4 million in cash and equivalents against $949.3 million of debt, a net debt position of $826.9 million.
The current ratio (current assets divided by current liabilities) was 4.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Loar balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 122.43M | 94.88M | 84.83M | 98.95M | 103.34M | 80.50M | 54.07M | 55.18M | 73.20M | 28.15M | 21.49M | — |
| Receivables | 106.99M | 100.69M | 88.03M | 78.57M | 71.94M | 71.11M | 63.83M | 66.33M | 60.61M | 55.84M | 59.00M | — |
| Inventory | 127.61M | 122.56M | 109.04M | 105.47M | 99.88M | 96.51M | 92.64M | 97.89M | 84.94M | 82.57M | 77.96M | — |
| Total Current Assets | 375.14M | 335.09M | 298.50M | 295.48M | 286.02M | 258.11M | 220.67M | 231.96M | 233.59M | 181.63M | 170.68M | — |
| Property, Plant & Equipment | 88.04M | 88.47M | 82.54M | 78.11M | 75.67M | 75.55M | 76.61M | 76.95M | 70.75M | 71.56M | 72.17M | — |
| Goodwill | 1.08B | 1.08B | 1.01B | 705.58M | 688.05M | 691.93M | 693.54M | 691.66M | 472.59M | 471.79M | 470.89M | — |
| Intangible Assets | 739.13M | 757.59M | 606.41M | 424.46M | 420.47M | 426.73M | 434.66M | 447.12M | 301.06M | 308.40M | 316.54M | — |
| Total Assets | 2.33B | 2.30B | 2.03B | 1.53B | 1.50B | 1.48B | 1.45B | 1.47B | 1.10B | 1.05B | 1.05B | — |
| Accounts Payable | 29.44M | 23.89M | 18.61M | 17.65M | 16.24M | 14.09M | 12.09M | 16.22M | 16.12M | 13.88M | 12.88M | — |
| Short-Term Debt | 6.73M | 6.72M | 4.36M | 0 | 0 | 0 | 0 | 6.03M | 2.50M | 6.90M | 6.90M | — |
| Total Current Liabilities | 76.45M | 73.48M | 63.51M | 49.88M | 46.47M | 50.28M | 41.81M | 58.68M | 48.04M | 58.82M | 51.48M | — |
| Long-Term Debt | 942.60M | 943.35M | 711.34M | 279.36M | 277.67M | 277.49M | 277.29M | 596.07M | 248.16M | 527.30M | 528.58M | — |
| Total Liabilities | 1.13B | 1.12B | 855.12M | 373.85M | 369.49M | 372.15M | 362.11M | 702.23M | 341.88M | 633.32M | 632.30M | — |
| Shareholders' Equity | 1.20B | 1.18B | 1.17B | 1.16B | 1.13B | 1.11B | 1.09B | 769.81M | 758.44M | 420.64M | 418.14M | 418.69M |
| Retained Earnings | 79.47M | 62.73M | 51.59M | 39.08M | 11.47M | -5.24M | -20.56M | -24.25M | -32.90M | — | — | — |
| Total Debt | 949.33M | 950.07M | 715.70M | 279.36M | 277.67M | 277.49M | 277.29M | 602.10M | 250.66M | 534.19M | 535.48M | — |
| Net Cash (Debt) | -826.89M | -855.18M | -630.87M | -180.40M | -174.33M | -196.99M | -223.23M | -546.92M | -177.45M | -506.04M | -513.99M | — |
| Shares Outstanding | 93.68M | 93.62M | 93.62M | 93.62M | 93.62M | 93.56M | 93.56M | 89.70M | 89.70M | — | 0 | — |
This table shows 12 quarterly periods of Loar's balance sheet, from Q2 2026 back to Q3 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?