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
Cash & Short-Term Investments	71	125.4	227	112	127.7
Cash Growth	-43.38%	-44.76%	102.68%	-12.29%	23.62%
Accounts Receivable	249.3	212	234.7	222.7	160.3
Inventory	328.8	356.2	334.4	319.3	245.7
Other Current Assets	81.6	87.9	68.1	80.4	82.6
Total Current Assets	730.7	781.5	864.2	734.4	616.3
Net Property, Plant & Equipment	1,612	1,597	1,679	1,658	1,746
Goodwill	239.8	237	251.3	256	267.5
Long-Term Investments	5	5	5	47.6	44.6
Other Long-Term Assets	117	105.4	119.3	141.5	144.9
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	172.3	198.9	150.7	152.1	127.8
Short-Term Debt	-	0.1	0.1	0.2	0.9
Other Current Liabilities	3.8	12.2	6	22	5.7
Total Current Liabilities	322.7	353.5	315.9	329.8	247.6
Long-Term Debt	993	700.6	699.4	723.3	822.4
Other Long-Term Liabilities	137.6	143.6	186.7	230	263.9
Total Long-Term Liabilities	1,131	844.2	886.1	953.3	1,086
Total Liabilities	1,453	1,198	1,202	1,283	1,334
Common Stock	1.1	1.1	1.1	1.1	1.1
Treasury Stock	-2,039	-1,580	-1,316	-1,282	-1,280
Additional Paid-in Capital	994.9	970	936.8	905	878.6
Accumulated Other Comprehensive Income	-12.9	-115	-74.1	-174.4	-126.5
Retained Earnings	2,307	2,252	2,169	2,105	2,013
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	993	700.7	699.5	723.5	823.3
Net Cash (Debt)	-922	-575.3	-472.5	-611.5	-695.6
Net Cash Per Share	-11.53	-6.93	-5.53	-7.19	-8.22
Book Value	1,251	1,528	1,717	1,554	1,486
Book Value Per Share	15.63	18.41	20.08	18.28	17.56
Tangible Book Value	1,011	1,291	1,465	1,298	1,218
Tangible Book Value Per Share	12.64	15.55	17.14	15.27	14.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q