Hexcel Corporation (HXL)
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 |