Hexcel Corporation (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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.4	125.4	227	112	127.7	103.3
Trading Asset Securities	-	-	4.3	6.2	-	-
Cash & Short-Term Investments	125.4	125.4	231.3	118.2	127.7	103.3
Cash Growth	-45.78%	-45.78%	95.69%	-7.44%	23.62%	60.40%
Receivables	241.8	241.8	259.8	254.7	190.8	168.5
Inventory	356.2	356.2	334.4	319.3	245.7	213.5
Prepaid Expenses	50.6	50.6	33.4	30.3	36.9	25.8
Other Current Assets	7.5	7.5	5.3	11.9	15.2	24.8
Total Current Assets	781.5	781.5	864.2	734.4	616.3	535.9
Property, Plant & Equipment	1,597	1,597	1,708	1,707	1,797	1,933
Long-Term Investments	5	5	8.7	57.7	44.6	44.7
Goodwill	-	-	188.7	-	-	-
Other Intangible Assets	237	237	62.6	256	267.5	277.8
Long-Term Deferred Tax Assets	-	-	51.3	57.9	69.1	72.9
Other Long-Term Assets	105.4	105.4	35	23.9	25.1	53.8
Total Assets	2,726	2,726	2,919	2,837	2,819	2,918
Accounts Payable	142.3	142.3	159.1	155.5	113.2	70
Accrued Expenses	206.9	206.9	140.6	138.8	114.9	94
Current Portion of Leases	0.1	0.1	7.4	10.4	11.3	12.9
Other Current Liabilities	4.2	4.2	8.8	25.1	8.2	6.2
Total Current Liabilities	353.5	353.5	315.9	329.8	247.6	183.1
Long-Term Debt	700.6	700.6	699.3	723.1	822	935.3
Long-Term Leases	-	-	22.1	39.6	40.7	47.8
Long-Term Deferred Tax Liabilities	-	-	110.6	126.4	140	153
Other Long-Term Liabilities	111.7	111.7	11.5	21.5	31	34.5
Total Liabilities	1,198	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	970	970	936.8	905	878.6	849.7
Retained Earnings	2,252	2,252	2,169	2,105	2,013	1,996
Treasury Stock	-1,580	-1,580	-1,316	-1,282	-1,280	-1,277
Comprehensive Income & Other	-115	-115	-74.1	-174.4	-126.5	-59.6
Shareholders' Equity	1,528	1,528	1,717	1,554	1,486	1,510
Total Liabilities & Equity	2,726	2,726	2,919	2,837	2,819	2,918
Total Debt	700.7	700.7	728.8	773.1	874	996
Net Cash (Debt)	-575.3	-575.3	-497.5	-654.9	-746.3	-892.7
Net Cash Per Share	-6.93	-6.93	-5.82	-7.70	-8.82	-10.63
Filing Date Shares Outstanding	81	81	84.39	84.28	83.99	83.65
Total Common Shares Outstanding	81	81	84.1	84.2	84	83.6
Working Capital	428	428	548.3	404.6	368.7	352.8
Book Value Per Share	18.86	18.86	20.41	18.46	17.68	18.06
Tangible Book Value	1,291	1,291	1,465	1,298	1,218	1,232
Tangible Book Value Per Share	15.94	15.94	17.42	15.42	14.50	14.74
Land	-	-	120.6	106.9	109.2	107
Buildings	-	-	733.7	656.2	671.8	686.5
Machinery	-	-	2,073	2,029	2,077	2,109
Construction In Progress	-	-	265	290	246.6	231.5

Source: S&P Capital IQ. Standard template. Financial Sources.