Hexcel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	227	112	127.7	103.3	64.4	32.7	60.1	35.2	51.8	70.9	Upgrade
Cash & Cash Equivalents	227	112	127.7	103.3	64.4	32.7	60.1	35.2	51.8	70.9	Upgrade
Cash Growth	102.68%	-12.29%	23.62%	60.40%	96.94%	-45.59%	70.74%	-32.05%	-26.94%	8.24%	Upgrade
Receivables	234.7	222.7	160.3	125.4	227.6	260.9	248.7	245.6	234	233.5	Upgrade
Inventory	334.4	319.3	245.7	213.5	333.1	297.8	314	291	307.2	290.1	Upgrade
Other Current Assets	68.1	80.4	82.6	93.7	79.8	84.4	33.9	35.2	40.8	87.2	Upgrade
Total Current Assets	864.2	734.4	616.3	535.9	704.9	675.8	656.7	607	633.8	681.7	Upgrade
Property, Plant & Equipment	1,679	1,658	1,746	1,874	1,943	1,877	1,866	1,626	1,426	1,238	Upgrade
Long-Term Investments	5	47.6	44.6	44.7	46.5	48.7	47.7	53.1	30.4	34.2	Upgrade
Goodwill and Intangibles	251.3	256	267.5	277.8	280.4	142.3	148.7	72.2	58.9	59.8	Upgrade
Other Long-Term Assets	119.3	141.5	144.9	185.2	154	80.8	61.5	42.7	38.7	22.5	Upgrade
Total Long-Term Assets	2,054	2,103	2,203	2,382	2,424	2,148	2,124	1,794	1,554	1,355	Upgrade
Total Assets	2,919	2,837	2,819	2,918	3,129	2,824	2,781	2,401	2,187	2,036	Upgrade
Accounts Payable	159.1	155.5	113.2	70	157.6	161.9	144.1	137.3	148.9	175	Upgrade
Current Debt	0.1	0.2	0.9	0.9	9.5	9.4	4.3	4.3	0	1.3	Upgrade
Other Current Liabilities	156.7	174.1	133.5	112.2	155.5	155.4	113.7	130.3	143.7	134.3	Upgrade
Total Current Liabilities	315.9	329.8	247.6	183.1	322.6	326.7	262.1	271.9	292.6	310.6	Upgrade
Long-Term Debt	699.4	723.3	822.4	925.5	1,051	947.4	805.6	684.4	576.5	415	Upgrade
Other Long-Term Liabilities	186.7	230	263.9	299	309.3	228	218.1	199.4	138.7	160.9	Upgrade
Total Long-Term Liabilities	886.1	953.3	1,086	1,225	1,360	1,175	1,024	883.8	715.2	575.9	Upgrade
Total Liabilities	1,202	1,283	1,334	1,408	1,683	1,502	1,286	1,156	1,008	886.5	Upgrade
Total Debt	699.5	723.5	823.3	926.4	1,060	956.8	809.9	688.7	576.5	416.3	Upgrade
Debt Growth	-3.32%	-12.12%	-11.13%	-12.61%	10.80%	18.14%	17.60%	19.46%	38.48%	41.12%	Upgrade
Retained Earnings	2,169	2,105	2,013	1,996	1,979	1,727	1,496	1,255	1,044	845.5	Upgrade
Comprehensive Income	-74.1	-174.4	-126.5	-59.6	-118.7	-108	-45	-174.4	-123.9	-69.7	Upgrade
Shareholders' Equity	1,717	1,554	1,486	1,510	1,446	1,322	1,495	1,245	1,180	1,150	Upgrade
Net Cash / Debt	-472.5	-611.5	-695.6	-823.1	-995.7	-924.1	-749.8	-653.5	-524.7	-345.4	Upgrade
Net Cash Per Share	-5.53	-7.19	-8.22	-9.80	-11.60	-10.38	-8.16	-6.94	-5.40	-3.50	Upgrade
Working Capital	548.3	404.6	368.7	352.8	382.3	349.1	394.6	335.1	341.2	371.1	Upgrade
Book Value Per Share	20.29	18.41	17.66	18.02	17.03	15.04	16.50	13.41	12.31	11.88	Upgrade

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).