Hexcel Corporation (HXL)

Hexcel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.2	227	112	127.7	103.3	64.4
Trading Asset Securities	4.4	4.3	6.2	-	-	-
Cash & Short-Term Investments	102.6	231.3	118.2	127.7	103.3	64.4
Cash Growth	5.02%	95.69%	-7.44%	23.62%	60.40%	96.94%
Receivables	294.1	259.8	254.7	190.8	168.5	280.3
Inventory	376	334.4	319.3	245.7	213.5	333.1
Prepaid Expenses	43.9	33.4	30.3	36.9	25.8	27.1
Other Current Assets	11.4	5.3	11.9	15.2	24.8	-
Total Current Assets	828	864.2	734.4	616.3	535.9	704.9
Property, Plant & Equipment	1,658	1,708	1,707	1,797	1,933	2,009
Long-Term Investments	8.9	8.7	57.7	44.6	44.7	46.5
Goodwill	189.7	188.7	-	-	-	-
Other Intangible Assets	58	62.6	256	267.5	277.8	280.4
Long-Term Deferred Tax Assets	-	51.3	57.9	69.1	72.9	21.8
Other Long-Term Assets	120.1	35	23.9	25.1	53.8	65.7
Total Assets	2,862	2,919	2,837	2,819	2,918	3,129
Accounts Payable	124.2	159.1	155.5	113.2	70	157.6
Accrued Expenses	171.3	140.6	138.8	114.9	94	119.4
Current Portion of Long-Term Debt	-	-	-	-	-	8.9
Current Portion of Leases	0.1	7.4	10.4	11.3	12.9	13.5
Other Current Liabilities	4.4	8.8	25.1	8.2	6.2	23.2
Total Current Liabilities	300	315.9	329.8	247.6	183.1	322.6
Long-Term Debt	803.4	699.3	723.1	822	935.3	1,049
Long-Term Leases	1.7	22.1	39.6	40.7	47.8	55.4
Long-Term Deferred Tax Liabilities	106.4	110.6	126.4	140	153	155.7
Other Long-Term Liabilities	9.8	11.5	21.5	31	34.5	46.1
Total Liabilities	1,273	1,202	1,283	1,334	1,408	1,683
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	964.1	936.8	905	878.6	849.7	829.9
Retained Earnings	2,258	2,169	2,105	2,013	1,996	1,979
Treasury Stock	-1,580	-1,316	-1,282	-1,280	-1,277	-1,245
Comprehensive Income & Other	-53.9	-74.1	-174.4	-126.5	-59.6	-118.7
Shareholders' Equity	1,590	1,717	1,554	1,486	1,510	1,446
Total Liabilities & Equity	2,862	2,919	2,837	2,819	2,918	3,129
Total Debt	805.2	728.8	773.1	874	996	1,127
Net Cash (Debt)	-702.6	-497.5	-654.9	-746.3	-892.7	-1,063
Net Cash Per Share	-8.38	-5.82	-7.70	-8.82	-10.63	-12.39
Filing Date Shares Outstanding	81	84.39	84.28	83.99	83.65	83.34
Total Common Shares Outstanding	81	84.1	84.2	84	83.6	83.6
Working Capital	528	548.3	404.6	368.7	352.8	382.3
Book Value Per Share	19.62	20.41	18.46	17.68	18.06	17.30
Tangible Book Value	1,342	1,465	1,298	1,218	1,232	1,166
Tangible Book Value Per Share	16.57	17.42	15.42	14.50	14.74	13.94
Land	-	120.6	106.9	109.2	107	105.4
Buildings	-	733.7	656.2	671.8	686.5	687.6
Machinery	-	2,073	2,029	2,077	2,109	2,027
Construction In Progress	-	265	290	246.6	231.5	249.3

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