Hexcel Corporation (FRA:HXL)

Splunk 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.2	125.4	227	112	127.7	103.3
Trading Asset Securities	-	13.9	4.3	6.2	-	-
Cash & Short-Term Investments	77.2	139.3	231.3	118.2	127.7	103.3
Cash Growth	-5.28%	-39.77%	95.69%	-7.44%	23.62%	60.40%
Receivables	312.1	241.8	259.8	254.7	190.8	168.5
Inventory	375.4	356.2	334.4	319.3	245.7	213.5
Prepaid Expenses	57.3	35.2	33.4	30.3	36.9	25.8
Other Current Assets	25.4	9	5.3	11.9	15.2	24.8
Total Current Assets	847.4	781.5	864.2	734.4	616.3	535.9
Property, Plant & Equipment	1,629	1,622	1,708	1,707	1,797	1,933
Long-Term Investments	5	5	8.7	57.7	44.6	44.7
Goodwill	192	186.5	-	-	-	-
Other Intangible Assets	51.2	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	118.7	40.1	35	23.9	25.1	53.8
Total Assets	2,843	2,726	2,919	2,837	2,819	2,918
Accounts Payable	111.1	142.3	159.1	155.5	113.2	70
Accrued Expenses	195.3	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	9.1	14.6	8.8	25.1	8.2	6.2
Total Current Liabilities	315.5	353.5	315.9	329.8	247.6	183.1
Long-Term Debt	827.7	700.6	699.3	723.1	822	935.3
Long-Term Leases	-	19.4	22.1	39.6	40.7	47.8
Long-Term Deferred Tax Liabilities	82.9	81.2	110.6	126.4	140	153
Other Long-Term Liabilities	13	11.1	11.5	21.5	31	34.5
Total Liabilities	1,289	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	985.4	970	936.8	905	878.6	849.7
Retained Earnings	2,266	2,252	2,169	2,105	2,013	1,996
Treasury Stock	-1,685	-1,580	-1,316	-1,282	-1,280	-1,277
Comprehensive Income & Other	-13.6	-115	-74.1	-174.4	-126.5	-59.6
Shareholders' Equity	1,554	1,528	1,717	1,554	1,486	1,510
Total Liabilities & Equity	2,843	2,726	2,919	2,837	2,819	2,918
Total Debt	827.7	726.1	728.8	773.1	874	996
Net Cash (Debt)	-750.5	-586.8	-497.5	-654.9	-746.3	-892.7
Net Cash Per Share	-9.20	-7.07	-5.82	-7.70	-8.82	-10.63
Filing Date Shares Outstanding	79.56	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	531.9	428	548.3	404.6	368.7	352.8
Book Value Per Share	19.52	18.86	20.41	18.46	17.68	18.06
Tangible Book Value	1,311	1,291	1,465	1,298	1,218	1,232
Tangible Book Value Per Share	16.47	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.