Loar Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Loar Holdings Inc. (LOAR) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Current Assets
Cash and Cash Equivalents0.050.020.04
Cash & Short-Term Investments0.050.020.04
Accounts Receivable0.060.060.04
Inventory0.090.080.06
Other Current Assets0.010.010.01
Total Current Assets0.220.170.15
Non-Current Assets
Property, Plant & Equipment (Net)0.080.080.07
Goodwill0.690.470.44
Intangible Assets0.430.320.32
Other Non-Current Assets0.020.010.01
Total Non-Current Assets1.230.880.84
Total Assets1.451.050.99
Current Liabilities
Accounts Payable0.010.010.01
Short-Term Debt0.000.010.01
Current Portion of Long-Term Debt0.000.010.01
Accrued Liabilities0.010.010.01
Deferred Revenue0.000.000.00
Other Current Liabilities0.010.010.01
Total Current Liabilities0.040.050.04
Non-Current Liabilities
Long-Term Debt0.280.530.48
Deferred Tax Liabilities0.030.040.04
Other Non-Current Liabilities0.000.010.00
Total Non-Current Liabilities0.320.580.53
Total Liabilities0.360.630.57
Stockholders' Equity
Common Stock0.000.420.42
Retained Earnings-0.020.000.00
Accumulated Other Comprehensive Income0.000.000.00
Additional Paid-in Capital1.110.000.00
Shares Outstanding0.090.090.09
Total Stockholders' Equity1.090.420.42
Total Liabilities & Equity1.451.050.99