Loar Holdings Inc

Common Name
Loar Holdings
Country
United States
Sector
Industrials
Industry
Aerospace & Defense
Employees
1,500
Ticker
LOAR
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Loar Holdings Inc. is a multifaceted corporation that specializes in the development and manufacturing of advanced aerospace and defense technologies. Focused on providing innovative solutions, the co...

Financial Statements of Loar Holdings

Below are the financial statements of Loar Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD20242023
Current assets
Cash and cash equivalents
54.07a
21.49a
Accounts receivable, net
63.83a
59a
Inventories
92.64a
77.96a
Other current assets
9.5a
11.83a
Income taxes receivable
0.63a
0.39a
Total current assets
220.67a
170.68a
Assets
Property, plant and equipment, net
76.61a
72.17a
Finance lease assets
2.17a
2.45a
Operating lease assets
5.58a
6.3a
Other long-term assets
17.39a
11.42a
Intangible assets, net
434.66a
316.54a
Goodwill
693.54a
470.89a
Total assets
1,450.62a
1,050.45a
Current liabilities
Accounts payable
12.09a
12.88a
Current portion of long-term debt, net
0a
6.9a
Current portion of finance lease liabilities
0.23a
0.19a
Current portion of operating lease liabilities
0.6a
0.61a
Income taxes payable
1.98a
6.13a
Accrued expenses and other current liabilities
26.9a
24.78a
Total current liabilities
41.81a
51.48a
Liabilities and equity
Deferred income taxes
32.89a
36.79a
Long-term debt, net
277.29a
528.58a
Finance lease liabilities
3.17a
3.4a
Operating lease liabilities
5.14a
5.8a
Environmental liabilities
0a
1.15a
Other long-term liabilities
1.82a
5.11a
Total liabilities
362.11a
632.3a
Equity
Preferred stock
0a
0a
Common stock
0.94a
0a
Additional paid-in capital
1,108.23a
0a
Accumulated deficit
-20.56a
0a
Accumulated other comprehensive loss
-0.1a
0a
Member’s equity
0a
418.14a
Total equity
1,088.51a
418.14a
Total liabilities and equity
1,450.62a
1,050.45a

Verified Sources Behind Loar Holdings’s Financial Fundamentals Data

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a. Loar Holdings's 10-K 2025
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