Hexcel Corporation (HXL)
NYSE: HXL · Real-Time Price · USD
50.30
+0.13 (0.26%)
Apr 25, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 89.2 | 125.4 | 227 | 112 | 127.7 | 103.3 | Upgrade
|
| Trading Asset Securities | 6.8 | 13.9 | 4.3 | 6.2 | - | - | Upgrade
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| Cash & Short-Term Investments | 96 | 139.3 | 231.3 | 118.2 | 127.7 | 103.3 | Upgrade
|
| Cash Growth | 4.69% | -39.77% | 95.69% | -7.44% | 23.62% | 60.40% | Upgrade
|
| Receivables | 294.3 | 241.8 | 259.8 | 254.7 | 190.8 | 168.5 | Upgrade
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| Inventory | 381.5 | 356.2 | 334.4 | 319.3 | 245.7 | 213.5 | Upgrade
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| Prepaid Expenses | 39.1 | 35.2 | 33.4 | 30.3 | 36.9 | 25.8 | Upgrade
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| Other Current Assets | 11.6 | 9 | 5.3 | 11.9 | 15.2 | 24.8 | Upgrade
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| Total Current Assets | 822.5 | 781.5 | 864.2 | 734.4 | 616.3 | 535.9 | Upgrade
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| Property, Plant & Equipment | 1,605 | 1,622 | 1,708 | 1,707 | 1,797 | 1,933 | Upgrade
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| Long-Term Investments | 5 | 5 | 8.7 | 57.7 | 44.6 | 44.7 | Upgrade
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| Goodwill | 188.2 | 186.5 | - | - | - | - | Upgrade
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| Other Intangible Assets | 52 | 50.5 | 251.3 | 256 | 267.5 | 277.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 39.9 | 51.3 | 57.9 | 69.1 | 72.9 | Upgrade
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| Other Long-Term Assets | 106.9 | 40.1 | 35 | 23.9 | 25.1 | 53.8 | Upgrade
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| Total Assets | 2,779 | 2,726 | 2,919 | 2,837 | 2,819 | 2,918 | Upgrade
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| Accounts Payable | 117.7 | 142.3 | 159.1 | 155.5 | 113.2 | 70 | Upgrade
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| Accrued Expenses | 189.9 | 190.5 | 140.6 | 138.8 | 114.9 | 94 | Upgrade
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| Current Portion of Leases | 0.1 | 6.1 | 7.4 | 10.4 | 11.3 | 12.9 | Upgrade
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| Other Current Liabilities | 9.8 | 14.6 | 8.8 | 25.1 | 8.2 | 6.2 | Upgrade
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| Total Current Liabilities | 317.5 | 353.5 | 315.9 | 329.8 | 247.6 | 183.1 | Upgrade
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| Long-Term Debt | 787.1 | 700.6 | 699.3 | 723.1 | 822 | 935.3 | Upgrade
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| Long-Term Leases | - | 19.4 | 22.1 | 39.6 | 40.7 | 47.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.1 | 81.2 | 110.6 | 126.4 | 140 | 153 | Upgrade
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| Other Long-Term Liabilities | 9.2 | 11.1 | 11.5 | 21.5 | 31 | 34.5 | Upgrade
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| Total Liabilities | 1,247 | 1,198 | 1,202 | 1,283 | 1,334 | 1,408 | Upgrade
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| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Additional Paid-In Capital | 981 | 970 | 936.8 | 905 | 878.6 | 849.7 | Upgrade
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| Retained Earnings | 2,267 | 2,252 | 2,169 | 2,105 | 2,013 | 1,996 | Upgrade
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| Treasury Stock | -1,635 | -1,580 | -1,316 | -1,282 | -1,280 | -1,277 | Upgrade
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| Comprehensive Income & Other | -81.3 | -115 | -74.1 | -174.4 | -126.5 | -59.6 | Upgrade
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| Shareholders' Equity | 1,533 | 1,528 | 1,717 | 1,554 | 1,486 | 1,510 | Upgrade
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| Total Liabilities & Equity | 2,779 | 2,726 | 2,919 | 2,837 | 2,819 | 2,918 | Upgrade
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| Total Debt | 787.2 | 726.1 | 728.8 | 773.1 | 874 | 996 | Upgrade
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| Net Cash (Debt) | -691.2 | -586.8 | -497.5 | -654.9 | -746.3 | -892.7 | Upgrade
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| Net Cash Per Share | -8.41 | -7.07 | -5.82 | -7.70 | -8.82 | -10.63 | Upgrade
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| Filing Date Shares Outstanding | 80.41 | 81.13 | 84.39 | 84.28 | 83.99 | 83.65 | Upgrade
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| Total Common Shares Outstanding | 80.4 | 81 | 84.1 | 84.2 | 84 | 83.6 | Upgrade
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| Working Capital | 505 | 428 | 548.3 | 404.6 | 368.7 | 352.8 | Upgrade
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| Book Value Per Share | 19.06 | 18.86 | 20.41 | 18.46 | 17.68 | 18.06 | Upgrade
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| Tangible Book Value | 1,292 | 1,291 | 1,465 | 1,298 | 1,218 | 1,232 | Upgrade
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| Tangible Book Value Per Share | 16.07 | 15.94 | 17.42 | 15.42 | 14.50 | 14.74 | Upgrade
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| Land | - | 119.2 | 120.6 | 106.9 | 109.2 | 107 | Upgrade
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| Buildings | - | 727.5 | 733.7 | 656.2 | 671.8 | 686.5 | Upgrade
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| Machinery | - | 2,028 | 2,073 | 2,029 | 2,077 | 2,109 | Upgrade
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| Construction In Progress | - | 285.5 | 265 | 290 | 246.6 | 231.5 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.