Hexcel Corporation

NYSE: HXL · Real-Time Price · USD
61.79
-0.67 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
60.99
-1.29%
After-hours: Aug 15, 2025, 05:29 PM EDT

Hexcel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
125.4M 227M 112M 127.7M
Short-Term Investments
n/a n/a 6.2M n/a
Long-Term Investments
5M 5M 47.6M 44.6M
Other Long-Term Assets
105.4M 119.3M 15.1M 4.9M
Receivables
241.8M 259.8M 254.7M 190.8M
Inventory
356.2M 334.4M 319.3M 245.7M
Other Current Assets
58.1M 43M 48.4M 15.2M
Total Current Assets
781.5M 864.2M 734.4M 616.3M
Property-Plant & Equipment
1.6B 1.68B 1.66B 1.75B
Goodwill & Intangibles
237M 251.3M 256M 267.5M
Total Long-Term Assets
1.94B 2.05B 2.1B 2.2B
Total Assets
2.73B 2.92B 2.84B 2.82B
Account Payables
142.3M 159.1M 155.5M 113.2M
Deferred Revenue
n/a n/a n/a 127.8M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
112M 81M 25.1M 8.2M
Total Current Liabilities
353.5M 315.9M 329.8M 247.6M
Long-Term Debt
698.7M 697.7M 723.1M 822M
Other Long-Term Liabilities
64.3M 76.1M 64.2M 83.6M
Total Long-Term Liabilities
844.2M 886.1M 953.3M 1.09B
Total Liabilities
1.2B 1.2B 1.28B 1.33B
Total Debt
700.7M 699.5M 723.5M 823.3M
Common Stock
1.1M 1.1M 1.1M 1.1M
Retained Earnings
2.25B 2.17B 2.1B 2.01B
Comprehensive Income
-115M -74.1M -174.4M -126.5M
Shareholders Equity
1.53B 1.72B 1.55B 1.49B
Total Investments
5M 5M 47.6M 44.6M