Hexcel Corporation (FRA:HXL)

Hexcel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.5	125.4	227	112	127.7	103.3
Trading Asset Securities	0.9	13.9	4.3	6.2	-	-
Cash & Short-Term Investments	91.4	139.3	231.3	118.2	127.7	103.3
Cash Growth	-10.92%	-39.77%	95.69%	-7.44%	23.62%	60.40%
Receivables	273.2	241.8	259.8	254.7	190.8	168.5
Inventory	357.6	356.2	334.4	319.3	245.7	213.5
Prepaid Expenses	52.5	35.2	33.4	30.3	36.9	25.8
Other Current Assets	12.7	9	5.3	11.9	15.2	24.8
Total Current Assets	787.4	781.5	864.2	734.4	616.3	535.9
Property, Plant & Equipment	1,612	1,622	1,708	1,707	1,797	1,933
Long-Term Investments	5	5	8.7	57.7	44.6	44.7
Goodwill	191.5	186.5	-	-	-	-
Other Intangible Assets	49.7	50.5	251.3	256	267.5	277.8
Long-Term Deferred Tax Assets	-	39.9	51.3	57.9	69.1	72.9
Other Long-Term Assets	112.5	40.1	35	23.9	25.1	53.8
Total Assets	2,758	2,726	2,919	2,837	2,819	2,918
Accounts Payable	124.4	142.3	159.1	155.5	113.2	70
Accrued Expenses	155.6	190.5	140.6	138.8	114.9	94
Current Portion of Leases	-	6.1	7.4	10.4	11.3	12.9
Other Current Liabilities	6	14.6	8.8	25.1	8.2	6.2
Total Current Liabilities	286	353.5	315.9	329.8	247.6	183.1
Long-Term Debt	757.9	700.6	699.3	723.1	822	935.3
Long-Term Leases	-	19.4	22.1	39.6	40.7	47.8
Pension & Post-Retirement Benefits	46.4	31.9	42.6	42.7	52.6	53.9
Long-Term Deferred Tax Liabilities	92.2	81.2	110.6	126.4	140	153
Other Long-Term Liabilities	9.2	11.1	11.5	21.5	31	34.5
Total Liabilities	1,192	1,198	1,202	1,283	1,334	1,408
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	988.8	970	936.8	905	878.6	849.7
Retained Earnings	2,274	2,252	2,169	2,105	2,013	1,996
Treasury Stock	-1,686	-1,580	-1,316	-1,282	-1,280	-1,277
Comprehensive Income & Other	-11.2	-115	-74.1	-174.4	-126.5	-59.6
Shareholders' Equity	1,567	1,528	1,717	1,554	1,486	1,510
Total Liabilities & Equity	2,758	2,726	2,919	2,837	2,819	2,918
Total Debt	757.9	726.1	728.8	773.1	874	996
Net Cash (Debt)	-666.5	-586.8	-497.5	-654.9	-746.3	-892.7
Net Cash Per Share	-8.21	-7.07	-5.82	-7.70	-8.82	-10.63
Filing Date Shares Outstanding	79.61	81.13	84.39	84.28	83.99	83.65
Total Common Shares Outstanding	79.6	81	84.1	84.2	84	83.6
Working Capital	501.4	428	548.3	404.6	368.7	352.8
Book Value Per Share	19.68	18.86	20.41	18.46	17.68	18.06
Tangible Book Value	1,326	1,291	1,465	1,298	1,218	1,232
Tangible Book Value Per Share	16.65	15.94	17.42	15.42	14.50	14.74
Land	-	119.2	120.6	106.9	109.2	107
Buildings	-	727.5	733.7	656.2	671.8	686.5
Machinery	-	2,028	2,073	2,029	2,077	2,109
Construction In Progress	-	285.5	265	290	246.6	231.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.