Cae Inc CAE
NASDAQ CAE
$26.85 +0.06 (+0.22%)
At close: Nov 6, 2026 · 4:00 PM EST

Cae (CAE) Total Liabilities (2010 - 2026)

Updated

Cae (CAE) reported Total Liabilities of $4.12 billion for the quarter ended Jun 30, 2026, down 3.1% from $4.25 billion a year earlier and down 2.0% from the prior quarter.

Analysis

Cae (CAE) Total Liabilities (2010 - 2026) Analysis & Trends

As of Mar 31, 2026, Cae posted Total Liabilities of $8.53 billion, up 90.0% from the prior year.

  • Total Liabilities has a five-year compound annual growth rate of 15.3% (years ended Mar 2021 to Mar 2026).
  • By year, Total Liabilities came in at $4.49 billion in the year ended Mar 31, 2025 (-40.2%), $7.5 billion in the year ended Mar 31, 2024 (+69.4%), $4.43 billion in the year ended Mar 31, 2023 (+24.6%) and $3.55 billion in the year ended Mar 31, 2022 (-15.2%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Total Liabilities since the quarter ended Mar 31, 2024.
  • Year over year, Total Liabilities has now declined in each of the last three quarters, with an average year-over-year change of 0.0% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was the quarter ended Dec 31, 2021 (growth of 9.4%); the low point was the quarter ended Dec 31, 2025 (a decline of 8.5%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $4.2 billion (quarter ended Mar 31, 2026), $4.14 billion (quarter ended Dec 31, 2025) and $4.31 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 General Electric 334.86 Bn 293.38 Bn 5.02 Bn 109.44 Bn
2 Rtx 256.39 Bn 224.66 Bn 5.81 Bn 105.63 Bn
3 Boeing 137.52 Bn 46.48 Bn 2.17 Bn 164.18 Bn
4 Lockheed Martin 130.55 Bn 114.79 Bn 2.44 Bn 54.45 Bn
5 General Dynamics 95.65 Bn 80.88 Bn 2.25 Bn 32.91 Bn
6 Motorola Solutions 85.05 Bn 81.51 Bn 1.77 Bn 18.06 Bn
7 Howmet Aerospace 81.91 Bn 77.67 Bn 1.00 Bn 7.52 Bn
8 Northrop Grumman 74.74 Bn 62.20 Bn 2.35 Bn 33.81 Bn
9 Honeywell International 69.91 Bn 29.43 Bn 2.02 Bn 30.44 Bn
10 Cae 8.61 Bn 9.08 Bn 230.83 Mn -3.85 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.85 Bn
Mar 31, 2026 4.20 Bn
Dec 31, 2025 -3.82 Bn
Sep 30, 2025 -3.70 Bn
Jun 30, 2025 -3.64 Bn
Mar 31, 2025 4.42 Bn
Dec 31, 2024 -3.31 Bn
Sep 30, 2024 -3.29 Bn
Jun 30, 2024 -3.21 Bn
Mar 31, 2024 4.14 Bn
Dec 31, 2023 -3.56 Bn
Sep 30, 2023 -3.48 Bn
Jun 30, 2023 -3.44 Bn
Mar 31, 2023 4.38 Bn
Dec 31, 2022 -3.27 Bn
Sep 30, 2022 -3.08 Bn
Jun 30, 2022 -3.15 Bn
Mar 31, 2022 4.46 Bn
Dec 31, 2021 -3.13 Bn
Sep 30, 2021 -3.07 Bn
API Access

Cae Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=CAE&period=max&api_key=YOUR_API_KEY