Hexcel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71	125.4	227	112	127.7
Trading Asset Securities	-	13.9	4.3	6.2	-
Cash & Short-Term Investments	71	139.3	231.3	118.2	127.7
Cash Growth	-49.03%	-39.77%	95.69%	-7.44%	23.62%
Receivables	285.2	241.8	259.8	254.7	190.8
Inventory	328.8	356.2	334.4	319.3	245.7
Prepaid Expenses	35	35.2	33.4	30.3	36.9
Other Current Assets	10.7	9	5.3	11.9	15.2
Total Current Assets	730.7	781.5	864.2	734.4	616.3
Property, Plant & Equipment	1,637	1,622	1,708	1,707	1,797
Long-Term Investments	5	5	8.7	57.7	44.6
Goodwill	191.6	-	-	-	-
Other Intangible Assets	48.2	237	251.3	256	267.5
Long-Term Deferred Tax Assets	39.4	39.9	51.3	57.9	69.1
Other Long-Term Assets	51.9	40.1	35	23.9	25.1
Total Assets	2,704	2,726	2,919	2,837	2,819
Accounts Payable	146.6	142.3	159.1	155.5	113.2
Accrued Expenses	162.3	190.5	140.6	138.8	114.9
Current Portion of Leases	7	6.1	7.4	10.4	11.3
Other Current Liabilities	6.8	14.6	8.8	25.1	8.2
Total Current Liabilities	322.7	353.5	315.9	329.8	247.6
Long-Term Debt	993	700.6	699.3	723.1	822
Long-Term Leases	18.7	19.4	22.1	39.6	40.7
Pension & Post-Retirement Benefits	28.4	31.9	42.6	42.7	52.6
Long-Term Deferred Tax Liabilities	86.7	81.2	110.6	126.4	140
Other Long-Term Liabilities	3.8	11.1	11.5	21.5	31
Total Liabilities	1,453	1,198	1,202	1,283	1,334
Common Stock	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	994.9	970	936.8	905	878.6
Retained Earnings	2,307	2,252	2,169	2,105	2,013
Treasury Stock	-2,039	-1,580	-1,316	-1,282	-1,280
Comprehensive Income & Other	-12.9	-115	-74.1	-174.4	-126.5
Shareholders' Equity	1,251	1,528	1,717	1,554	1,486
Total Liabilities & Equity	2,704	2,726	2,919	2,837	2,819
Total Debt	1,019	726.1	728.8	773.1	874
Net Cash (Debt)	-947.7	-586.8	-497.5	-654.9	-746.3
Net Cash Per Share	-11.85	-7.07	-5.82	-7.70	-8.82
Filing Date Shares Outstanding	75.87	81.13	84.39	84.28	83.99
Total Common Shares Outstanding	75.7	81	84.1	84.2	84
Working Capital	408	428	548.3	404.6	368.7
Book Value Per Share	16.52	18.86	20.41	18.46	17.68
Tangible Book Value	1,011	1,291	1,465	1,298	1,218
Tangible Book Value Per Share	13.35	15.94	17.42	15.42	14.50
Land	123.9	119.2	120.6	106.9	109.2
Buildings	766.3	727.5	733.7	656.2	671.8
Machinery	2,123	2,028	2,073	2,029	2,077
Construction In Progress	306.4	285.5	265	290	246.6

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