Cae (CAE) Liabilities and Shareholders Equity (2009 - 2026)

Cae (CAE) reported Liabilities and Shareholders Equity of $11.1 billion for Q1 2026, up 42.64% on a YoY basis from $7.8 billion in Q1 2025, and up 1.11% quarter-over-quarter from $11.0 billion in Q4 2025.

Cae (CAE) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Cae has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $11.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 42.64% year-over-year to $11.1 billion; the trailing twelve-month figure through Jun 2026 stood at $33.3 billion (up 77.93% YoY), and the FY2025 full-year result was $7.8 billion, up 7.14% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $11.1 billion, up from $11.0 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $11.1 billion in Q1 2026, with the low at $7.3 billion in Q1 2024.
  • Historically, Liabilities and Shareholders Equity has averaged $9.7 billion across 5 years, with a median of $10.3 billion in 2022.
  • Annual changes were most pronounced in 2024 — Liabilities and Shareholders Equity slipped 5.46% — and 2026, when it soared 42.64%.
  • Cae's Liabilities and Shareholders Equity stood at $10.3 billion in 2022, then climbed by 1.94% to $10.5 billion in 2023, then decreased by 3.96% to $10.1 billion in 2024, then grew by 9.63% to $11.0 billion in 2025, then grew by 1.11% to $11.1 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $11.1 billion (Q1 2026), $11.0 billion (Q4 2025), and $11.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 DEFSEC Technologies 5,800.52 Bn 5,800.51 Bn 456,459.43 7.15 Mn
2 General Electric 350.38 Bn 339.64 Bn 9.11 Bn 128.45 Bn
3 Rtx 247.38 Bn 242.28 Bn 9.08 Bn 170.43 Bn
4 Boeing 172.78 Bn 151.88 Bn 2.55 Bn 164.79 Bn
5 Lockheed Martin 124.10 Bn 122.20 Bn 2.08 Bn 59.24 Bn
6 Howmet Aerospace 105.98 Bn 103.55 Bn 854.00 Mn 13.07 Bn
7 General Dynamics 97.12 Bn 93.47 Bn 9.09 Bn 59.03 Bn
8 Embraer 89.26 Bn 86.64 Bn - 12.92 Bn
9 Northrop Grumman 78.12 Bn 76.03 Bn 3.45 Bn 50.01 Bn
10 Cae 60.32 Bn 60.71 Bn 232.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 11.15 Bn
Dec 31, 2025 11.03 Bn
Sep 30, 2025 11.09 Bn
Jun 30, 2025 10.88 Bn
Mar 31, 2025 7.82 Bn
Jun 30, 2024 10.06 Bn
Mar 31, 2024 7.30 Bn
Dec 31, 2023 10.47 Bn
Sep 30, 2023 10.57 Bn
Jun 30, 2023 10.32 Bn
Mar 31, 2023 7.72 Bn
Dec 31, 2022 10.27 Bn
Sep 30, 2022 10.10 Bn
Jun 30, 2022 9.76 Bn
Mar 31, 2022 7.56 Bn
Dec 31, 2021 9.22 Bn
Sep 30, 2021 9.15 Bn
Jun 30, 2021 8.52 Bn
Mar 31, 2021 6.91 Bn
Dec 31, 2020 5.97 Bn