Hexcel Corporation (HXL)
NYSE: HXL
· Real-Time Price · USD
61.79
-0.67 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
60.99
-1.29%
After-hours: Aug 15, 2025, 05:29 PM EDT
Hexcel Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 77.2M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 5M | 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 |
Other Long-Term Assets | 118.7M | 106.9M | 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 |
Receivables | 312.1M | 294.3M | 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 |
Inventory | 375.4M | 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 |
Other Current Assets | 82.7M | 57.5M | 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 |
Total Current Assets | 847.4M | 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 |
Property-Plant & Equipment | 1.63B | 1.6B | 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 |
Goodwill & Intangibles | 243.2M | 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 |
Total Long-Term Assets | 2B | 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 |
Total Assets | 2.84B | 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 |
Account Payables | 111.1M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | n/a | 100K | 100K | n/a | 100K | n/a | n/a | 100K | 100K | n/a | n/a | 300K | 500K | 700K | n/a | 900K | 900K | 300K |
Other Current Liabilities | 77.6M | 94.6M | 111.9M | 80.1M | 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 |
Total Current Liabilities | 315.5M | 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 |
Long-Term Debt | 825.4M | 785.2M | 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 |
Other Long-Term Liabilities | 63.3M | 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 |
Total Long-Term Liabilities | 973.9M | 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 |
Total Liabilities | 1.29B | 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 |
Total Debt | 827.7M | 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 |
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 |
Retained Earnings | 2.27B | 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 |
Comprehensive Income | -13.6M | -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 |
Shareholders Equity | 1.55B | 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 |
Total Investments | 5M | 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 |