Hexcel Corporation (HXL)
NYSE: HXL · Real-Time Price · USD
102.06
+2.75 (2.77%)
Jul 6, 2026, 2:58 PM EDT - Market open
Hexcel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 54.1 | 71 | 125.4 | 227 | 112 | 127.7 |
Cash & Short-Term Investments | 54.1 | 71 | 125.4 | 227 | 112 | 127.7 |
Cash Growth | -39.35% | -43.38% | -44.76% | 102.68% | -12.29% | 23.62% |
Accounts Receivable | 291 | 249.3 | 212 | 234.7 | 222.7 | 160.3 |
Inventory | 339.8 | 328.8 | 356.2 | 334.4 | 319.3 | 245.7 |
Other Current Assets | 84.8 | 81.6 | 87.9 | 68.1 | 80.4 | 82.6 |
Total Current Assets | 769.7 | 730.7 | 781.5 | 864.2 | 734.4 | 616.3 |
Net Property, Plant & Equipment | 1,593 | 1,612 | 1,597 | 1,679 | 1,658 | 1,746 |
Goodwill | 237.4 | 239.8 | 237 | 251.3 | 256 | 267.5 |
Long-Term Investments | 5 | 5 | 5 | 5 | 47.6 | 44.6 |
Other Long-Term Assets | 119 | 117 | 105.4 | 119.3 | 141.5 | 144.9 |
Total Assets | 2,724 | 2,704 | 2,726 | 2,919 | 2,837 | 2,819 |
Accounts Payable | 140.7 | 146.6 | 142.3 | 159.1 | 155.5 | 113.2 |
Accrued Expenses | 171.3 | 172.3 | 198.9 | 150.7 | 152.1 | 127.8 |
Short-Term Debt | - | - | 0.1 | 0.1 | 0.2 | 0.9 |
Other Current Liabilities | 1.7 | 3.8 | 12.2 | 6 | 22 | 5.7 |
Total Current Liabilities | 313.7 | 322.7 | 353.5 | 315.9 | 329.8 | 247.6 |
Long-Term Debt | 998.1 | 993 | 700.6 | 699.4 | 723.3 | 822.4 |
Other Long-Term Liabilities | 145.9 | 137.6 | 143.6 | 186.7 | 230 | 263.9 |
Total Long-Term Liabilities | 1,144 | 1,131 | 844.2 | 886.1 | 953.3 | 1,086 |
Total Liabilities | 1,458 | 1,453 | 1,198 | 1,202 | 1,283 | 1,334 |
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Treasury Stock | -2,027 | -2,039 | -1,580 | -1,316 | -1,282 | -1,280 |
Additional Paid-in Capital | 992.5 | 994.9 | 970 | 936.8 | 905 | 878.6 |
Accumulated Other Comprehensive Income | -30.5 | -12.9 | -115 | -74.1 | -174.4 | -126.5 |
Retained Earnings | 2,331 | 2,307 | 2,252 | 2,169 | 2,105 | 2,013 |
Shareholders' Equity | 1,266 | 1,251 | 1,528 | 1,717 | 1,554 | 1,486 |
Total Liabilities & Equity | 2,724 | 2,704 | 2,726 | 2,919 | 2,837 | 2,819 |
Total Debt | 998.1 | 993 | 700.7 | 699.5 | 723.5 | 823.3 |
Net Cash (Debt) | -944 | -922 | -575.3 | -472.5 | -611.5 | -695.6 |
Net Cash Per Share | -11.98 | -11.53 | -6.93 | -5.53 | -7.19 | -8.22 |
Book Value | 1,266 | 1,251 | 1,528 | 1,717 | 1,554 | 1,486 |
Book Value Per Share | 16.07 | 15.63 | 18.41 | 20.08 | 18.28 | 17.56 |
Tangible Book Value | 1,029 | 1,011 | 1,291 | 1,465 | 1,298 | 1,218 |
Tangible Book Value Per Share | 13.06 | 12.64 | 15.55 | 17.14 | 15.27 | 14.40 |