Hexcel Corporation (HXL)
NYSE: HXL · Real-Time Price · USD
62.04
-2.43 (-3.77%)
Oct 10, 2025, 4:00 PM EDT - Market closed
Hexcel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 77.2 | 125.4 | 227 | 112 | 127.7 | 103.3 | Upgrade |
Cash & Short-Term Investments | 77.2 | 125.4 | 227 | 112 | 127.7 | 103.3 | Upgrade |
Cash Growth | 2.39% | -44.76% | 102.68% | -12.29% | 23.62% | 60.40% | Upgrade |
Accounts Receivable | 271.4 | 212 | 234.7 | 222.7 | 160.3 | 125.4 | Upgrade |
Inventory | 375.4 | 356.2 | 334.4 | 319.3 | 245.7 | 213.5 | Upgrade |
Other Current Assets | 123.4 | 87.9 | 68.1 | 80.4 | 82.6 | 93.7 | Upgrade |
Total Current Assets | 847.4 | 781.5 | 864.2 | 734.4 | 616.3 | 535.9 | Upgrade |
Net Property, Plant & Equipment | 1,629 | 1,597 | 1,679 | 1,658 | 1,746 | 1,874 | Upgrade |
Goodwill | 243.2 | 237 | 251.3 | 256 | 267.5 | 277.8 | Upgrade |
Long-Term Investments | 5 | 5 | 5 | 47.6 | 44.6 | 44.7 | Upgrade |
Other Long-Term Assets | 118.7 | 105.4 | 119.3 | 141.5 | 144.9 | 185.2 | Upgrade |
Total Assets | 2,843 | 2,726 | 2,919 | 2,837 | 2,819 | 2,918 | Upgrade |
Accounts Payable | 111.1 | 142.3 | 159.1 | 155.5 | 113.2 | 70 | Upgrade |
Accrued Expenses | 198.1 | 198.9 | 150.7 | 152.1 | 127.8 | 108.6 | Upgrade |
Short-Term Debt | - | 0.1 | 0.1 | 0.2 | 0.9 | 0.9 | Upgrade |
Other Current Liabilities | 6.3 | 12.2 | 6 | 22 | 5.7 | 3.6 | Upgrade |
Total Current Liabilities | 315.5 | 353.5 | 315.9 | 329.8 | 247.6 | 183.1 | Upgrade |
Long-Term Debt | 827.7 | 700.6 | 699.4 | 723.3 | 822.4 | 925.5 | Upgrade |
Other Long-Term Liabilities | 146.2 | 143.6 | 186.7 | 230 | 263.9 | 299 | Upgrade |
Total Long-Term Liabilities | 973.9 | 844.2 | 886.1 | 953.3 | 1,086 | 1,225 | Upgrade |
Total Liabilities | 1,289 | 1,198 | 1,202 | 1,283 | 1,334 | 1,408 | Upgrade |
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade |
Treasury Stock | -1,685 | -1,580 | -1,316 | -1,282 | -1,280 | -1,277 | Upgrade |
Additional Paid-in Capital | 985.4 | 970 | 936.8 | 905 | 878.6 | 849.7 | Upgrade |
Accumulated Other Comprehensive Income | -13.6 | -115 | -74.1 | -174.4 | -126.5 | -59.6 | Upgrade |
Retained Earnings | 2,266 | 2,252 | 2,169 | 2,105 | 2,013 | 1,996 | Upgrade |
Shareholders' Equity | 1,554 | 1,528 | 1,717 | 1,554 | 1,486 | 1,510 | Upgrade |
Total Liabilities & Equity | 2,843 | 2,726 | 2,919 | 2,837 | 2,819 | 2,918 | Upgrade |
Total Debt | 827.7 | 700.7 | 699.5 | 723.5 | 823.3 | 926.4 | Upgrade |
Net Cash (Debt) | -750.5 | -575.3 | -472.5 | -611.5 | -695.6 | -823.1 | Upgrade |
Net Cash Per Share | -9.19 | -6.93 | -5.53 | -7.19 | -8.22 | -9.80 | Upgrade |
Book Value | 1,554 | 1,528 | 1,717 | 1,554 | 1,486 | 1,510 | Upgrade |
Book Value Per Share | 19.04 | 18.41 | 20.08 | 18.28 | 17.56 | 17.98 | Upgrade |
Tangible Book Value | 1,311 | 1,291 | 1,465 | 1,298 | 1,218 | 1,232 | Upgrade |
Tangible Book Value Per Share | 16.06 | 15.55 | 17.14 | 15.27 | 14.40 | 14.67 | Upgrade |
Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.