Hexcel Corporation

55.75
-0.75 (-1.33%)
At close: Mar 13, 2025, 3:21 PM

Hexcel Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 125.4M 227M 112M 127.7M 103.3M 64.4M 32.7M 60.1M 35.2M 51.8M 70.9M 65.5M 32.6M 49.5M 117.2M 110.1M 50.9M 28.1M 25.7M 21M 57.2M 41.7M 8.2M 11.6M 5.1M 200K 7.5M 9M 8M 3.8M 900K 12.9M 2.4M 1.9M 4.7M 10M 11.1M 15.2M 35.8M 12.8M
Short-Term Investments n/a n/a 6.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5M 5M 47.6M 44.6M 44.7M 46.5M 48.7M 47.7M 53.1M 30.4M 34.2M 23.3M 22.6M 21.7M 19.9M 17.7M 11M 18M 11M 14M n/a 7.4M 34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 105.4M 119.3M 15.1M 4.9M 32.2M -1.7M 48.7M 47.2M 33.8M 38.7M 22.5M 17.7M 17.2M 17.6M 22.4M 23.4M 22M 18.9M 28.3M 27M 38.6M 47.3M 76M 99.6M 134M 130.8M 107.2M -100K 58M 16.5M 13.6M 21.4M 20.6M 15.7M 8.3M 6.6M 5.7M 5.6M 4M 2.6M
Receivables 241.8M 259.8M 254.7M 190.8M 168.5M 280.3M 311.4M 248.7M 245.6M 234M 233.5M 232.4M 229M 199.3M 173.9M 158.4M 189.4M 192.8M 169.8M 153M 153.5M 126.2M 117.3M 140.5M 150.3M 158.6M 188.4M 181.2M 151.3M 65.9M 67.3M 67.6M 78.8M 98.3M 93.9M 101.2M 88.5M 73M 52.7M 43.5M
Inventory 356.2M 334.4M 319.3M 245.7M 213.5M 333.1M 297.8M 314M 291M 307.2M 290.1M 265.3M 232.8M 215.7M 169.9M 157.2M 195.3M 179.4M 171.5M 150.4M 144.2M 120.5M 113.6M 131.7M 155.4M 153.7M 213.2M 165.3M 145.9M 55.5M 47.4M 47.3M 56.2M 71.3M 72.2M 72.9M 69.4M 60.3M 48.3M 40.5M
Other Current Assets 58.1M 43M 48.4M 52.1M 50.6M 27.1M 33.9M 67.8M 70.4M 81.6M 102.7M 123.1M 162.6M 59.8M 73.4M 70.8M 90.2M 34.7M 79.5M 50.3M 18.4M 16.2M 9.2M 4.4M 15.2M 15.3M 29.9M 31.6M 11.7M 2.9M 6.6M 4.5M 13.2M 35.9M 31.2M 12.2M 6.2M 5.1M 4.4M 3.7M
Total Current Assets 781.5M 864.2M 734.4M 616.3M 535.9M 704.9M 675.8M 656.7M 607M 633.8M 681.7M 656.4M 575.7M 524.3M 497.7M 461.1M 480.7M 435M 425.8M 370.3M 373.3M 304.6M 248.3M 288.2M 326M 327.8M 439M 387.1M 316.9M 128.1M 122.2M 132.3M 150.6M 207.4M 202M 196.3M 175.2M 153.6M 141.2M 100.5M
Property-Plant & Equipment 1.6B 1.68B 1.66B 1.75B 1.87B 1.94B 1.88B 1.87B 1.63B 1.43B 1.24B 1.07B 914.4M 722.1M 598.3M 602.1M 552.3M 443.1M 370.4M 285.2M 286.6M 293.9M 309.4M 329.2M 359.7M 392.1M 432.6M 331.5M 326.8M 86M 83.1M 114.7M 138.3M 139M 142.6M 139.3M 131.4M 104M 79.7M 69.3M
Goodwill & Intangibles 237M 251.3M 256M 267.5M 277.8M 280.4M 142.3M 148.7M 72.2M 58.9M 59.8M 61M 57.8M 57.4M 56.2M 56.7M 56M 56.8M 75.9M 74.7M 78.3M 76.9M 74.4M 72.4M 391.7M 411.2M 425.4M 93.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.94B 2.05B 2.1B 2.2B 2.38B 2.42B 2.15B 2.12B 1.79B 1.55B 1.35B 1.18B 1.03B 851.8M 760.4M 785.5M 729.6M 625.5M 587.1M 508.7M 403.5M 418.1M 459.8M 501.2M 885.4M 934.1M 965.2M 424.5M 384.8M 102.5M 96.7M 136.1M 158.9M 154.7M 150.9M 145.9M 137.1M 109.6M 83.7M 71.9M
Total Assets 2.73B 2.92B 2.84B 2.82B 2.92B 3.13B 2.82B 2.78B 2.4B 2.19B 2.04B 1.84B 1.6B 1.38B 1.26B 1.25B 1.21B 1.06B 1.01B 879M 776.8M 722.7M 708.1M 789.4M 1.21B 1.26B 1.4B 811.6M 701.7M 230.6M 218.9M 268.4M 309.5M 362.1M 352.9M 342.2M 312.3M 263.2M 224.9M 172.4M
Account Payables 142.3M 159.1M 155.5M 113.2M 70M 157.6M 161.9M 144.1M 137.3M 148.9M 175M 135.9M 115.7M 141.7M 83M 74.3M 120.5M 144.2M 96M 92.2M 94.8M 64.1M 54.9M 58.6M 69.4M 80.3M 81.9M 70M 73.1M 22.9M 18.2M 12.8M 20.6M 28.5M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 127.8M 108.6M 137.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 98.7M 96.3M 95.6M n/a 2,586.7B 91.8M 92M 98.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 100K 100K 10.4M 11.3M 12.9M 22.4M 9.4M 4.3M 4.8M n/a 1.3M 3M 16.6M 12.9M 27.6M 33.5M 2.1M 400K 2.5M 3M 1M 2.1M 621.7M 17.4M 22.1M 34.3M 26.9M 13.9M 23.8M 1.8M 24.7M 24.6M 21.9M 25.1M 27.2M 27M 13.6M 4.1M 10.9M 10.4M
Other Current Liabilities 211.1M 156.7M 163.9M 123.1M 100.2M 142.6M 155.4M 113.7M 129.8M 143.7M 134.3M 129.8M 103M 92.9M 95.3M 93.9M 101.6M 99.7M 120.8M 100.6M 120.2M 97.7M 102.5M 131.7M 106.4M 95.9M 110.6M 102.5M 91.9M 41.8M 56.1M 40.3M 40.1M 29.4M 56.3M 65.6M 57.8M 63.5M 40.6M 32.2M
Total Current Liabilities 353.5M 315.9M 329.8M 247.6M 183.1M 322.6M 326.7M 262.1M 271.9M 292.6M 310.6M 268.7M 235.3M 247.5M 205.9M 201.7M 224.2M 244.3M 219.3M 195.8M 216M 163.9M 779.1M 207.7M 197.9M 210.5M 219.4M 186.4M 188.8M 66.5M 99M 77.7M 82.6M 83M 83.5M 92.6M 71.4M 67.6M 51.5M 42.6M
Long-Term Debt 700.6M 699.4M 762.7M 862.7M 972M 1.1B 948.2M 805.7M 684.4M 576.5M 415M 292M 240M 308.6M 304.6M 358.8M 392.5M 315.5M 481M 416.8M 520.9M 481.3M 48.1M 668.5M 627.1M 712.5M 838.1M 339.5M 254.9M 88.3M 50.3M 5.2M 95.6M 121.1M 129.7M 117.4M 100.5M 81M 80.4M 53.3M
Other Long-Term Liabilities 62.4M 76.1M 64.2M 83.6M 99.5M 100M 82.5M 218M 199.4M 138.7M 160.9M 115M 133.7M 17.8M 88.2M 110.5M 84.4M 73.1M 11M 57.3M 64.3M 170.9M 8.3M 45.8M 70.7M 68.8M 44.3M 35.8M 78.7M 27.4M n/a 164.7M 28.4M 17.3M n/a n/a 1.8M 100K 800K 4.8M
Total Long-Term Liabilities 844.2M 886.1M 953.3M 1.09B 1.22B 1.36B 1.18B 1.02B 883.8M 715.2M 575.9M 407M 373.7M 326.4M 392.8M 469.3M 476.9M 388.6M 492M 474.1M 585.2M 652.2M 56.4M 714.3M 697.8M 781.3M 882.4M 375.3M 333.6M 115.7M 78M 169.9M 124M 138.4M 129.7M 117.4M 114.4M 81.1M 81.2M 58.1M
Total Liabilities 1.2B 1.2B 1.28B 1.33B 1.41B 1.68B 1.5B 1.29B 1.16B 1.01B 886.5M 675.7M 609M 573.9M 598.7M 671M 701.1M 632.9M 711.3M 669.9M 801.2M 816.1M 835.5M 922M 895.7M 991.8M 1.1B 561.7M 522.4M 182.2M 177M 247.6M 206.6M 221.4M 213.2M 210M 185.8M 148.7M 132.7M 100.7M
Total Debt 700.7M 699.5M 723.5M 823.3M 926.4M 1.06B 956.8M 809.9M 688.7M 576.5M 416.3M 295M 256.6M 250.9M 332.2M 392.3M 394.6M 315.9M 412.3M 419.8M 431.4M 483.4M 621.7M 685.9M 649.2M 746.8M 865M 353.4M 278.7M 90.1M 75M 29.8M 117.5M 146.2M 156.9M 144.4M 114.1M 85.1M 91.3M 63.7M
Common Stock 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 900K 500K 400K 400K 400K 400K 400K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.25B 2.17B 2.1B 2.01B 2B 1.98B 1.73B 1.5B 1.25B 1.04B 845.5M 636.1M 448.2M 283.9M 148.4M 71M 14.6M -97.4M -157.1M -224.1M -363.8M -392.6M -381.5M -367.9M 65.8M 11.6M 34.9M -15.5M -89.2M -70M -73.9M -42.7M 40M 72M 71M 70.4M 69.8M 56.6M 46.4M 39.4M
Comprehensive Income -115M -74.1M -174.4M -126.5M -59.6M -118.7M -108M -45M -174.4M -123.9M -69.7M 10.7M -31.9M -39.8M -15.1M -7M -8.7M 32.6M -1.8M -7.3M 18.4M 8.8M -21.2M -39.7M -20M -4.8M -196M -157.4M -141.4M -117.6M -103.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.53B 1.72B 1.55B 1.49B 1.51B 1.45B 1.32B 1.5B 1.24B 1.18B 1.15B 1.16B 994.1M 802.2M 659.4M 575.6M 509.2M 427.6M 301.6M 209.1M -24.4M -93.4M -127.4M -132.6M 315.7M 270.1M 302.4M 249.9M 179.3M 48.4M 41.9M 20.8M 102.9M 140.7M 139.7M 132.2M 126.5M 114.5M 92.2M 71.7M
Total Investments 5M 5M 47.6M 44.6M 44.7M 46.5M 48.7M 47.7M 53.1M 30.4M 34.2M 23.3M 22.6M 21.7M 19.9M 17.7M 11M 18M 11M 14M n/a 7.4M 34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a