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| Date | Value |
|---|---|
| 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 |