Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cae (CAE) Total Liabilities (2016 - 2025)

Cae filings provide 15 years of Total Liabilities readings, the most recent being $5.8 billion for Q4 2025.

  • On a quarterly basis, Total Liabilities changed N/A to $5.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.8 billion, a N/A change, with the full-year FY2025 number at $4.3 billion, up 5.95% from a year prior.
  • Total Liabilities hit $5.8 billion in Q4 2025 for Cae, down from $5.9 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $5.9 billion in Q3 2025 to a low of $4.1 billion in Q1 2024.
  • Median Total Liabilities over the past 5 years was $5.6 billion (2024), compared with a mean of $5.3 billion.
  • Biggest five-year swings in Total Liabilities: soared 38.73% in 2021 and later dropped 5.1% in 2024.
  • Cae's Total Liabilities stood at $5.2 billion in 2021, then grew by 11.86% to $5.8 billion in 2022, then decreased by 1.28% to $5.7 billion in 2023, then fell by 1.41% to $5.7 billion in 2024, then rose by 2.0% to $5.8 billion in 2025.
  • The last three reported values for Total Liabilities were $5.8 billion (Q4 2025), $5.9 billion (Q3 2025), and $5.9 billion (Q2 2025) per Business Quant data.