Companies: 10,795·Total market cap: $144.5T
CAE Inc.

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
Overview

CAE Inc.(CAE)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CAE · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2026-032025-032024-032023-032022-03
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

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B

深入了解CAE Inc.

关于CAE Inc.(CAE)资产负债表

CAE Inc.总资产$11.18B,现金及短期投资$0.55B,总负债$5.77B,总债务$3.26B,股东权益$5.32B。

常见问题

CAE · 4 问

CAE Inc.总债务$3.26B,净债务$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