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CAE Inc balance sheet

At the end of fiscal 2026, CAE Inc had total assets of $7.99bn, total liabilities of $4.13bn and shareholders' equity of $3.80bn. It held $396m in cash against $2.32bn of debt: net debt of $1.92bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash and equivalents379474334670737277161118204396
Receivables338351371401413446455461426447
Inventory412400402436515416431424414326
Total current assets1,4751,6471,5811,9892,6881,7211,6521,4821,4911,623
Goodwill————9331,9741,9691,4561,6971,720
Total assets4,0524,4845,5356,0076,9597,6747,7167,2637,7997,990
Total current liabilities1,0591,1441,4371,4602,0951,6751,6611,7421,8681,692
Short-term debt3940222146172194159228277181
Long-term debt9039381,7222,1991,6992,2472,2442,0422,1362,137
Total debt9429781,9442,3451,8712,4402,4032,2712,4142,318
Total liabilities2,5412,7023,7494,1814,4034,4004,3244,0854,3384,128
Shareholders' equity1,4651,7291,7851,7632,4983,2123,3333,1203,4023,802
Net debt (negative = net cash)5645041,6101,6751,1342,1632,2422,1522,2091,922

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CAE Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CAE Inc.