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	Jun '26 Jun 30, 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	62.2	71	125.4	227	112	127.7
Trading Asset Securities	0.3	-	13.9	4.3	6.2	-
Cash & Short-Term Investments	62.5	71	139.3	231.3	118.2	127.7
Cash Growth	-19.04%	-49.03%	-39.77%	95.69%	-7.44%	23.62%
Receivables	340.8	285.2	241.8	259.8	254.7	190.8
Inventory	345.2	328.8	356.2	334.4	319.3	245.7
Prepaid Expenses	39.9	35	35.2	33.4	30.3	36.9
Other Current Assets	3.8	10.7	9	5.3	11.9	15.2
Total Current Assets	792.2	730.7	781.5	864.2	734.4	616.3
Property, Plant & Equipment	1,581	1,637	1,622	1,708	1,707	1,797
Long-Term Investments	5	5	5	8.7	57.7	44.6
Goodwill	-	191.6	-	-	-	-
Other Intangible Assets	235.6	48.2	237	251.3	256	267.5
Long-Term Deferred Tax Assets	-	39.4	39.9	51.3	57.9	69.1
Other Long-Term Assets	116.7	51.9	40.1	35	23.9	25.1
Total Assets	2,731	2,704	2,726	2,919	2,837	2,819
Accounts Payable	144.6	146.6	142.3	159.1	155.5	113.2
Accrued Expenses	173.9	162.3	190.5	140.6	138.8	114.9
Current Portion of Leases	-	7	6.1	7.4	10.4	11.3
Other Current Liabilities	7.9	6.8	14.6	8.8	25.1	8.2
Total Current Liabilities	326.4	322.7	353.5	315.9	329.8	247.6
Long-Term Debt	959.4	993	700.6	699.3	723.1	822
Long-Term Leases	-	18.7	19.4	22.1	39.6	40.7
Pension & Post-Retirement Benefits	28.8	28.4	31.9	42.6	42.7	52.6
Long-Term Deferred Tax Liabilities	88.7	86.7	81.2	110.6	126.4	140
Other Long-Term Liabilities	29.1	3.8	11.1	11.5	21.5	31
Total Liabilities	1,432	1,453	1,198	1,202	1,283	1,334
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	1,002	994.9	970	936.8	905	878.6
Retained Earnings	2,366	2,307	2,252	2,169	2,105	2,013
Treasury Stock	-2,028	-2,039	-1,580	-1,316	-1,282	-1,280
Comprehensive Income & Other	-43.8	-12.9	-115	-74.1	-174.4	-126.5
Shareholders' Equity	1,298	1,251	1,528	1,717	1,554	1,486
Total Liabilities & Equity	2,731	2,704	2,726	2,919	2,837	2,819
Total Debt	959.4	1,019	726.1	728.8	773.1	874
Net Cash (Debt)	-896.9	-947.7	-586.8	-497.5	-654.9	-746.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.54	-11.85	-7.07	-5.82	-7.70	-8.82
Filing Date Shares Outstanding	75.62	75.87	81.13	84.39	84.28	83.99
Total Common Shares Outstanding	75.5	75.7	81	84.1	84.2	84
Working Capital	465.8	408	428	548.3	404.6	368.7
Book Value Per Share	17.19	16.52	18.86	20.41	18.46	17.68
Tangible Book Value	1,063	1,011	1,291	1,465	1,298	1,218
Tangible Book Value Per Share	14.07	13.35	15.94	17.42	15.42	14.50
Land	-	123.9	119.2	120.6	106.9	109.2
Buildings	-	766.3	727.5	733.7	656.2	671.8
Machinery	-	2,123	2,028	2,073	2,029	2,077
Construction In Progress	-	306.4	285.5	265	290	246.6

SEC Filings: 10-K · 10-Q