Loar Holdings Inc.
LOAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $103 | $80 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $72 | $71 | $64 |
| Inventory | $105 | $100 | $97 | $93 |
| Other Curr. Assets | $11 | $10 | $10 | $9 |
| Total Curr. Assets | $295 | $286 | $258 | $221 |
| Property Plant & Equip (Net) | $86 | $84 | $83 | $84 |
| Goodwill | $706 | $688 | $692 | $694 |
| Intangibles | $424 | $420 | $427 | $435 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $20 | $19 | $17 |
| Total NC Assets | $1,239 | $1,212 | $1,221 | $1,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,534 | $1,498 | $1,479 | $1,451 |
| Liabilities | – | – | – | – |
| Payables | $18 | $16 | $14 | $12 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $5 | $2 |
| Deferred Revenue | $4 | $4 | $4 | $4 |
| Other Curr. Liab. | $11 | $23 | $26 | $23 |
| Total Curr. Liab. | $50 | $46 | $50 | $42 |
| LT Debt | $279 | $278 | $277 | $277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $35 | $34 | $33 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $324 | $323 | $322 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $9 | $9 |
| Total Liabilities | $374 | $369 | $372 | $362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $39 | $11 | -$5 | -$21 |
| AOCI | -$1 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,160 | $1,129 | $1,107 | $1,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,534 | $1,498 | $1,479 | $1,451 |
| Net Debt | $181 | $174 | $197 | $223 |