Hexcel Corporation (HXL)

Hexcel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	227	112	127.7	103.3	64.4
Cash & Cash Equivalents	227	112	127.7	103.3	64.4
Cash Growth	102.68%	-12.29%	23.62%	60.40%	96.94%
Receivables	234.7	222.7	160.3	125.4	227.6
Inventory	334.4	319.3	245.7	213.5	333.1
Other Current Assets	68.1	80.4	82.6	93.7	79.8
Total Current Assets	864.2	734.4	616.3	535.9	704.9
Property, Plant & Equipment	1,679	1,658	1,746	1,874	1,943
Long-Term Investments	5	47.6	44.6	44.7	46.5
Goodwill and Intangibles	251.3	256	267.5	277.8	280.4
Other Long-Term Assets	119.3	141.5	144.9	185.2	154
Total Long-Term Assets	2,054	2,103	2,203	2,382	2,424
Total Assets	2,919	2,837	2,819	2,918	3,129
Accounts Payable	159.1	155.5	113.2	70	157.6
Current Debt	0.1	0.2	0.9	0.9	9.5
Other Current Liabilities	156.7	174.1	133.5	112.2	155.5
Total Current Liabilities	315.9	329.8	247.6	183.1	322.6
Long-Term Debt	699.4	723.3	822.4	925.5	1,051
Other Long-Term Liabilities	186.7	230	263.9	299	309.3
Total Long-Term Liabilities	886.1	953.3	1,086	1,225	1,360
Total Liabilities	1,202	1,283	1,334	1,408	1,683
Total Debt	699.5	723.5	823.3	926.4	1,060
Debt Growth	-3.32%	-12.12%	-11.13%	-12.61%	10.80%
Retained Earnings	2,169	2,105	2,013	1,996	1,979
Comprehensive Income	-74.1	-174.4	-126.5	-59.6	-118.7
Shareholders' Equity	1,717	1,554	1,486	1,510	1,446
Net Cash / Debt	-472.5	-611.5	-695.6	-823.1	-995.7
Net Cash Per Share	-5.53	-7.19	-8.22	-9.80	-11.60
Working Capital	548.3	404.6	368.7	352.8	382.3
Book Value Per Share	20.29	18.41	17.66	18.02	17.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).