Hexcel Corporation (HXL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hexcel Corporation

NYSE: HXL · Real-Time Price · USD
63.37
2.30 (3.77%)
At close: Sep 26, 2025, 3:59 PM
63.29
-0.13%
After-hours: Sep 26, 2025, 07:56 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 n/a 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
100K 7.4M 10.4M 11.3M
Other Current Liabilities
111.8M 73.6M 24.9M -60M
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
43M 54.1M 64.2M 223.6M
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 773.1M 874M
Book Value
1.53B 1.72B 1.55B 1.49B
Book Value Per Share
18.57 20.29 18.41 17.66
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