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

SEC Filings: 10-K · 10-Q