Hexcel Corporation (HXL)

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48.31

-2.19 (-4.34%)

At close: Apr 22, 2025, 3:59 PM

48.67

0.75%

After-hours: Apr 22, 2025, 07:40 PM EDT

Hexcel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	89.2M	125.4M	98.2M	75.4M	85.9M	227M	97.7M	104.2M	105.7M	112M	90.9M	99.2M	112.8M	127.7M	105.8M	115.3M	82M	103.3M	68M	257.2M	329.3M	64.4M	47M	55.4M	43.7M	32.7M	47.2M	39.1M	49.8M	60.1M	119.1M	45.5M	82.1M	35.2M	45.7M	38.9M	24.2M
Short-Term Investments	n/a	n/a	n/a	6.1M	5.8M	4.3M	n/a	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
Long-Term Investments	5M	5M	5M	12.1M	12.7M	5M	51.5M	50.1M	52.7M	47.6M	47M	46.1M	45.6M	44.6M	43M	43.4M	44.4M	44.7M	45.7M	45M	47.9M	46.5M	45.8M	51.8M	50.9M	48.7M	45.9M	44.6M	51M	47.7M	67.1M	63.9M	62.8M	53.1M	48.3M	48.4M	20.9M
Other Long-Term Assets	-1.5B	105.4M	17.6M	5.9M	3.5M	68M	14M	9.8M	16.9M	15.1M	39.9M	23.7M	12.2M	4.9M	29.3M	37.4M	35.4M	32.2M	196.7M	150.5M	153M	-1.7M	134.7M	139.7M	143.9M	80.8M	62.8M	58.8M	65.5M	61.5M	63.1M	56M	52.6M	42.7M	37.6M	38.9M	40.6M
Receivables	258.6M	241.8M	294.1M	317.6M	302.2M	259.8M	268.2M	284.5M	293.9M	254.7M	235.6M	264.3M	244.6M	190.8M	215M	209.2M	206.7M	168.5M	198.8M	246.3M	322.6M	280.3M	345.3M	373M	378M	311.4M	314M	324.9M	330.8M	248.7M	245M	253.3M	267.4M	245.6M	254.4M	290.3M	310.1M
Inventory	381.5M	356.2M	376M	351.5M	353.8M	334.4M	350.8M	360.9M	354.6M	319.3M	303.1M	271.5M	265.9M	245.7M	244.5M	232.4M	217.4M	213.5M	262.9M	316.6M	354.4M	333.1M	352.2M	339.3M	334.5M	297.8M	308.7M	305.4M	300.8M	314M	313.4M	313M	303.6M	291M	315.1M	331.5M	333.1M
Other Current Assets	93.2M	58.1M	59.7M	63.1M	47.8M	43M	48.7M	60.5M	53.7M	48.4M	12.6M	12.9M	15.7M	15.2M	19.9M	23M	22M	24.8M	4.8M	400K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.9M	30M	36.6M	33.7M	35.2M	25.9M	n/a	n/a
Total Current Assets	822.5M	781.5M	828M	807.6M	789.7M	864.2M	765.4M	810.1M	807.9M	734.4M	685.2M	691.9M	684.4M	616.3M	619.9M	619.3M	569.4M	535.9M	575.8M	849.6M	1.04B	704.9M	771.6M	798.1M	782.3M	675.8M	699M	707.8M	715.9M	656.7M	707.5M	648.4M	686.8M	607M	641.1M	684.6M	691.9M
Property-Plant & Equipment	3.21B	1.6B	1.66B	1.65B	1.66B	1.68B	1.65B	1.68B	1.65B	1.66B	1.63B	1.67B	1.71B	1.75B	1.76B	1.8B	1.83B	1.87B	1.88B	1.9B	1.92B	1.94B	1.92B	1.92B	1.9B	1.88B	1.89B	1.88B	1.9B	1.87B	1.83B	1.79B	1.7B	1.63B	1.59B	1.52B	1.49B
Goodwill & Intangibles	240.2M	237M	247.7M	246.8M	248.7M	251.3M	250.6M	254.2M	255.2M	256M	253.1M	258.8M	264M	267.5M	269.9M	273.2M	274.4M	277.8M	276.6M	275.6M	276.6M	280.4M	279.4M	283.6M	286.2M	142.3M	144.6M	145.3M	150.2M	148.7M	74M	73.5M	72.6M	72.2M	73.9M	74.8M	76.5M
Total Long-Term Assets	1.96B	1.94B	2.03B	2.02B	2.03B	2.05B	2.08B	2.11B	2.1B	2.1B	2.09B	2.13B	2.17B	2.2B	2.25B	2.3B	2.32B	2.38B	2.4B	2.37B	2.39B	2.42B	2.38B	2.4B	2.38B	2.15B	2.15B	2.13B	2.17B	2.12B	2.03B	1.98B	1.89B	1.79B	1.75B	1.69B	1.63B
Total Assets	2.78B	2.73B	2.86B	2.83B	2.82B	2.92B	2.85B	2.92B	2.91B	2.84B	2.78B	2.82B	2.85B	2.82B	2.87B	2.92B	2.89B	2.92B	2.97B	3.22B	3.43B	3.13B	3.16B	3.2B	3.17B	2.82B	2.85B	2.84B	2.88B	2.78B	2.74B	2.63B	2.58B	2.4B	2.39B	2.37B	2.32B
Account Payables	117.7M	142.3M	124.2M	124.8M	128.1M	159.1M	97.8M	117.5M	122M	155.5M	113.2M	103.4M	112.5M	113.2M	90.1M	86.8M	88.5M	70M	61.1M	73.2M	151.9M	157.6M	164.5M	177.8M	165.2M	161.9M	143.1M	147.1M	154.8M	144.1M	128.6M	139.5M	141.7M	137.3M	149.3M	140.4M	142.6M
Deferred Revenue	n/a	n/a	15.8M	n/a	n/a	150.7M	n/a	144.8M	n/a	n/a	121.2M	146.6M	n/a	127.8M	131.5M	146.8M	128.3M	108.6M	n/a	n/a	n/a	137.8M	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	100K	100K	n/a	n/a	100K	100K	n/a	n/a	300K	500K	700K	n/a	900K	900K	300K	n/a	500K	500K	600K	8.9M	8.7M	9M	9M	9.1M	9.3M	9.3M	4.4M	4.3M	4.2M	4.3M	4.2M	4.3M	4.7M	n/a	n/a
Other Current Liabilities	199.7M	111.9M	95.9M	88.5M	7.8M	8.8M	84.7M	75.2M	18.5M	25.1M	100.5M	91.5M	80.9M	8.2M	63.2M	65.3M	58.6M	6.2M	65.1M	97.1M	106.1M	23.2M	6.6M	17.7M	18.4M	14.5M	3.8M	5.2M	3.9M	3.6M	122.4M	124.5M	126M	66.3M	119.7M	7M	6.7M
Total Current Liabilities	317.5M	353.5M	300M	293.7M	288.6M	315.9M	252.9M	276.1M	290.1M	329.8M	283.7M	271.2M	247.1M	247.6M	224.9M	235.6M	219.9M	183.1M	175.5M	219.9M	309.9M	322.6M	347M	359.7M	349.9M	326.7M	270.9M	293.8M	270.8M	262.1M	257.8M	270.8M	274.8M	271.9M	276.6M	271.6M	264.2M
Long-Term Debt	787.1M	700.6M	803.4M	793.3M	713M	699.3M	752.6M	777.3M	767.1M	723.1M	795.6M	810.4M	856.2M	822M	874.7M	902.5M	909.2M	924.2M	996.8M	1.26B	1.39B	1.05B	1.11B	1.12B	1.16B	947.4M	980.7M	930.1M	835.6M	805.6M	829.6M	817.3M	837M	684.4M	670.2M	706.6M	687.6M
Other Long-Term Liabilities	57.9M	62.4M	61.3M	61.3M	77.5M	54.1M	81.2M	83.2M	102.6M	64.2M	128.8M	127.3M	126.3M	83.6M	127.3M	131.4M	133.2M	99.5M	298.5M	301M	312.8M	100M	275.2M	275M	281.6M	227.2M	227.6M	212.4M	215.8M	218M	223.1M	208.9M	201M	199.4M	184.4M	166.1M	151.9M
Total Long-Term Liabilities	929.1M	844.2M	972.8M	962.7M	900.5M	886.1M	947.1M	979.7M	995M	953.3M	1.05B	1.07B	1.12B	1.09B	1.15B	1.18B	1.19B	1.22B	1.3B	1.57B	1.7B	1.36B	1.39B	1.39B	1.44B	1.18B	1.21B	1.14B	1.05B	1.02B	1.05B	1.03B	1.04B	883.8M	854.6M	872.9M	839.9M
Total Liabilities	1.25B	1.2B	1.27B	1.26B	1.19B	1.2B	1.2B	1.26B	1.29B	1.28B	1.33B	1.34B	1.37B	1.33B	1.38B	1.41B	1.41B	1.41B	1.47B	1.79B	2.01B	1.68B	1.74B	1.75B	1.79B	1.5B	1.48B	1.44B	1.32B	1.29B	1.31B	1.3B	1.31B	1.16B	1.13B	1.14B	1.1B
Total Debt	787.2M	700.7M	805.2M	795M	714.7M	699.5M	754.2M	779.1M	768.7M	723.5M	797.3M	812.5M	858.2M	823.3M	877.3M	905.4M	912.3M	926.4M	999.2M	1.27B	1.39B	1.06B	1.12B	1.13B	1.17B	956.8M	990M	939.4M	840M	809.9M	833.8M	821.6M	841.2M	688.7M	674.9M	707.6M	688.5M
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	2.27B	2.25B	2.26B	2.23B	2.19B	2.17B	2.2B	2.17B	2.14B	2.1B	2.08B	2.06B	2.02B	2.01B	1.99B	1.98B	1.98B	2B	2.02B	2.01B	2.01B	1.98B	1.92B	1.85B	1.79B	1.73B	1.67B	1.61B	1.55B	1.5B	1.42B	1.36B	1.31B	1.25B	1.21B	1.15B	1.09B
Comprehensive Income	-81.3M	-115M	-53.9M	-91.3M	-89M	-74.1M	-167.7M	-145.2M	-152.1M	-174.4M	-249.1M	-191.3M	-144.1M	-126.5M	-93.8M	-73.2M	-78.7M	-59.6M	-85.2M	-138M	-155.3M	-118.7M	-161.1M	-118.1M	-113.9M	-108M	-81.6M	-80.8M	-7.8M	-45M	-57.2M	-93M	-158.1M	-174.4M	-132.8M	-134.5M	-103.5M
Shareholders Equity	1.53B	1.53B	1.59B	1.57B	1.63B	1.72B	1.65B	1.67B	1.62B	1.55B	1.45B	1.48B	1.49B	1.49B	1.49B	1.5B	1.49B	1.51B	1.5B	1.44B	1.42B	1.45B	1.42B	1.44B	1.37B	1.32B	1.37B	1.4B	1.56B	1.5B	1.43B	1.33B	1.26B	1.24B	1.26B	1.23B	1.22B
Total Investments	5M	5M	5M	12.1M	12.7M	5M	51.5M	50.1M	52.7M	47.6M	47M	46.1M	45.6M	44.6M	43M	43.4M	44.4M	44.7M	45.7M	45M	47.9M	46.5M	45.8M	51.8M	50.9M	48.7M	45.9M	44.6M	51M	47.7M	67.1M	63.9M	62.8M	53.1M	48.3M	48.4M	20.9M