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Hexcel Corporation (HXL)

NYSE: HXL · Real-Time Price · USD

51.61

-0.29 (-0.56%)

At close: May 09, 2025, 3:59 PM

52.59

1.90%

After-hours: May 09, 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	125.4M	227M	112M	127.7M	103.3M	64.4M	32.7M	60.1M	35.2M
Short-Term Investments	n/a	n/a	6.2M	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
Other Long-Term Assets	105.4M	119.3M	15.1M	4.9M	32.2M	-1.7M	48.7M	47.2M	33.8M
Receivables	241.8M	259.8M	254.7M	190.8M	168.5M	280.3M	311.4M	248.7M	245.6M
Inventory	356.2M	334.4M	319.3M	245.7M	213.5M	333.1M	297.8M	314M	291M
Other Current Assets	58.1M	43M	48.4M	15.2M	24.8M	n/a	n/a	33.9M	35.2M
Total Current Assets	781.5M	864.2M	734.4M	616.3M	535.9M	704.9M	675.8M	656.7M	607M
Property-Plant & Equipment	1.6B	1.68B	1.66B	1.75B	1.87B	1.94B	1.88B	1.87B	1.63B
Goodwill & Intangibles	237M	251.3M	256M	267.5M	277.8M	280.4M	142.3M	148.7M	72.2M
Total Long-Term Assets	1.94B	2.05B	2.1B	2.2B	2.38B	2.42B	2.15B	2.12B	1.79B
Total Assets	2.73B	2.92B	2.84B	2.82B	2.92B	3.13B	2.82B	2.78B	2.4B
Account Payables	142.3M	159.1M	155.5M	113.2M	70M	157.6M	161.9M	144.1M	137.3M
Deferred Revenue	n/a	n/a	n/a	127.8M	108.6M	137.8M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	8.9M	9.1M	4.3M	4.3M
Other Current Liabilities	112M	81M	25.1M	8.2M	6.2M	23.2M	14.5M	3.6M	66.3M
Total Current Liabilities	353.5M	315.9M	329.8M	247.6M	183.1M	322.6M	326.7M	262.1M	271.9M
Long-Term Debt	698.7M	697.7M	723.1M	822M	924.2M	1.05B	947.4M	805.6M	684.4M
Other Long-Term Liabilities	64.3M	76.1M	64.2M	83.6M	99.5M	100M	82.5M	218M	199.4M
Total Long-Term Liabilities	844.2M	886.1M	953.3M	1.09B	1.22B	1.36B	1.18B	1.02B	883.8M
Total Liabilities	1.2B	1.2B	1.28B	1.33B	1.41B	1.68B	1.5B	1.29B	1.16B
Total Debt	700.7M	699.5M	723.5M	823.3M	926.4M	1.06B	956.8M	809.9M	688.7M
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	2.25B	2.17B	2.1B	2.01B	2B	1.98B	1.73B	1.5B	1.25B
Comprehensive Income	-115M	-74.1M	-174.4M	-126.5M	-59.6M	-118.7M	-108M	-45M	-174.4M
Shareholders Equity	1.53B	1.72B	1.55B	1.49B	1.51B	1.45B	1.32B	1.5B	1.24B
Total Investments	5M	5M	47.6M	44.6M	44.7M	46.5M	48.7M	47.7M	53.1M