CAE
CAE Inc.
NYSE: CAE · INDUSTRIALS · AEROSPACE & DEFENSE
$25.42
-0.55% today
Updated 2026-04-29
Market cap
$8.18B
P/E ratio
29.56
P/S ratio
1.68x
EPS (TTM)
$0.86
Dividend yield
—
52W range
$24 – $34
Volume
0.8M
CAE Inc. (CAE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.72B | $1.96B | $2.25B | $2.68B | $2.62B | $2.86B | $3.18B | $3.88B | $4.24B | $4.66B | $5.00B | $5.35B | $5.72B | $7.17B | $5.96B | $8.75B | $9.58B | $10.44B | $9.83B | $11.21B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $541.20M | $625.70M | $826.40M | $899.90M | $963.00M | $1.02B | $1.15B | $1.33B | $1.35B | $1.56B | $1.75B | $1.92B | $2.06B | $2.11B | $1.97B | $3.38B | $2.15B | $2.23B | $2.01B | $2.14B |
| Total liabilities | $1.04B | $1.13B | $1.30B | $1.47B | $1.47B | $1.59B | $2.14B | $2.74B | $2.75B | $2.99B | $3.06B | $3.27B | $3.35B | $4.76B | $4.15B | $5.54B | $5.49B | $5.85B | $5.53B | $6.24B |
| Current liabilities | $545.00M | $620.80M | $736.10M | $890.70M | $741.60M | $762.90M | $883.40M | $1.00B | $964.50M | $1.04B | $1.19B | $1.27B | $1.32B | $1.89B | $1.45B | $2.63B | $2.09B | $2.25B | $2.36B | $2.69B |
| Long-term debt | $223.32M | $221.30M | $343.53M | $281.28M | $434.90M | $457.43M | $691.97M | $1.08B | $1.01B | $760.50M | $1.15B | $1.20B | $1.21B | $2.06B | $2.73B | $2.14B | $2.51B | $3.04B | $2.27B | $2.40B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $395.70M | $510.20M | $644.50M | $813.30M | $918.80M | $1.05B | $558.00M | $625.70M | $775.10M | $857.30M | $1.05B | $1.19B | $1.38B | $1.46B | $1.12B | $1.54B | $1.78B | $2.05B | $1.76B | $2.11B |
| Accounts receivable | $336.00M | $244.50M | $294.00M | $333.90M | $261.80M | $355.60M | $657.60M | $562.10M | $735.10M | $821.70M | $873.60M | $911.50M | $823.20M | $933.20M | $819.05M | $1.02B | $1.20B | $1.36B | $1.20B | $1.15B |
| Inventory | $93.20M | $203.80M | $229.90M | $334.20M | $126.90M | $125.10M | $153.10M | $186.60M | $219.50M | $237.30M | $278.30M | $416.30M | $375.30M | $537.00M | $432.92M | $647.80M | $519.80M | $583.40M | $573.60M | $595.00M |
| Goodwill | $92.00M | $96.90M | $115.50M | $159.10M | $161.90M | $198.50M | $298.10M | $452.00M | $502.50M | $487.40M | $556.60M | $560.00M | $625.50M | $1.07B | $762.50M | $1.17B | $2.46B | $2.66B | $1.97B | $2.44B |