CAE Inc.
CAENYSEIndustrials● Active
$25.10
$-0.40(-1.57%)
Market Cap$8.1B
P/E Ratio—
52W High$34.24
52W Low$22.76
CAE Inc. (CAE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.55B | $0.29B | $0.16B | $0.22B | $0.35B |
| Net Receivables | $1.17B | $1.15B | $1.20B | $1.36B | $1.20B |
| Inventory | $0.46B | $0.59B | $0.57B | $0.58B | $0.52B |
| Total Current Assets | $2.27B | $2.14B | $2.01B | $2.23B | $2.15B |
| PP&E Net | $3.75B | $3.78B | $3.09B | $2.84B | $2.50B |
| Goodwill | $2.41B | $2.44B | $1.97B | $2.66B | $2.46B |
| Intangible Assets | $1.30B | $1.43B | $1.30B | $1.39B | $1.33B |
| Total Assets | $11.18B | $11.21B | $9.83B | $10.44B | $9.58B |
| Liabilities | |||||
| Short-Term Debt | $0.27B | $0.28B | $0.25B | $0.13B | $0.14B |
| Accounts Payable | $0.51B | $0.70B | $0.56B | $0.52B | $0.44B |
| Total Current Liabilities | $2.37B | $2.69B | $2.36B | $2.25B | $2.09B |
| Long-Term Debt | $2.29B | $2.40B | $2.27B | $2.66B | $2.51B |
| Total Liabilities | $5.77B | $6.24B | $5.53B | $5.85B | $5.49B |
| Stockholders Equity | |||||
| Retained Earnings | $2.49B | $2.11B | $1.76B | $2.05B | $1.78B |
| Total Stockholders Equity | $5.32B | $4.89B | $4.22B | $4.51B | $4.01B |
| Total Liab & Equity(computed) | $11.09B | $11.13B | $9.76B | $10.36B | $9.50B |
| Debt Summary | |||||
| Total Debt | $3.26B | $3.47B | $3.07B | $3.25B | $3.05B |
| Net Debt | $2.70B | $3.18B | $2.91B | $3.03B | $2.70B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more CAE Inc. data
About CAE Inc. (CAE) Balance Sheet
CAE Inc. (CAE) balance sheet shows total assets of $11.18B with cash of $0.55B. Total liabilities are $5.77B, total debt $3.26B, and stockholders equity $5.32B.
Frequently asked questions
CAE · 4 questionsCAE Inc. has total debt of $3.26B with net debt of $2.70B.
CAE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10