Name: HXL Balance Sheet - Hexcel Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HXL - Hexcel Corp. /de/

USD | NYSE | Basic Materials

HXL Balance Sheet - Hexcel Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	71.0	125.4	227.0	112.0	127.7	103.3	64.4	32.7	60.1	35.2	51.8	70.9	65.5	32.6	49.5	117.2	110.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	71.0	125.4	227.0	112.0	127.7	103.3	64.4	32.7	60.1	35.2	51.8	70.9	65.5	32.6	49.5
Receivables
Accounts Receivable	249.3	212.0	234.7	222.7	160.3	125.4	227.6	260.9	248.7	245.6	234.0	233.5	232.4	229.0	199.3
Current Assets
Inventory	328.8	356.2	334.4	319.3	245.7	213.5	333.1	297.8	314.0	291.0	307.2	290.1	265.3	232.8	215.7	169.9
Non-Current Assets
Property, Plant & Equipment Gross	3,322.4	3,163.1	3,195.5	3,087.9	3,110.0	3,139.7	3,075.1	2,902.1	2,743.9	2,378.4	2,099.4	1,868.7	1,661.2	1,459.2
Current Liabilities
Accounts Payable	146.6	142.3	159.1	155.5	113.2	70.0	157.6	161.9	144.1	137.3	148.9	175.0	135.9	115.7	141.7
Non-Current Liabilities
Long Term Debt	993.0	700.6	699.4	723.3	822.4	925.5	1,050.6	947.4	805.6	684.4	576.5	415.0	292.0	240.0	248.9
Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0
Supplementary Data
Total Debt	993.0	700.7	699.5	723.5	823.3	926.4	1,060.1	956.8	809.9	688.7	576.5	416.3	295.0	256.6	261.5	27.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	54.1	71.0	90.5	77.2	89.2	125.4	98.2	75.4	85.9	227.0	97.7	104.2	105.7	112.0	90.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	291.0	249.3	234.3	271.4	258.6	212.0	258.6	283.1	271.0	234.7	236.8	257.3	265.3	222.7	202.7	234.2	212.1	160.3	176.6	168.7	164.4	125.4	149.9	191.6	266.7	227.6	288.9	313.3	324.3	260.9	270.3	287.2	295.6	248.7	245.0	253.3	267.4	245.6	254.4	290.3

Current Assets
Inventory	339.8	328.8	357.6	375.4	381.5	356.2	376.0	351.5	353.8	334.4	350.8	360.9	354.6	319.3	303.1	271.5	265.9	245.7	244.5	232.4	217.4	213.5	262.9	316.6	354.4	333.1	352.2	339.3	334.5	297.8	308.7	305.4	300.8	314.0	313.4	313.0	303.6	291.0	315.1	331.5
Prepaid Expenses	44.4	45.7	66.1	75.2	50.0	50.6	59.7	63.1	47.8	43.0	48.7	51.0	44.2	38.9	43.0	44.3	47.9	39.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	769.7	730.7	787.4	847.4	822.5	781.5	828.0	807.6	789.7	864.2	765.4	810.1	807.9	734.4	685.2	691.9

Non-Current Assets
Property, Plant & Equipment Gross	3,311.7	3,322.4	3,307.5	3,298.1	3,206.6	3,163.1	3,270.5	3,211.8	3,194.8	3,195.5	3,144.7	3,163.0	3,116.1	3,087.9	3,004.6	3,045.4	3,088.7	3,110.0	3,104.9	3,122.3	3,109.8	3,139.7	3,103.3	3,094.9	3,071.5	3,075.1	3,014.5	3,005.3	2,894.5	2,902.1	2,839.8	2,800.1	2,815.1	2,743.9	2,662.3	2,593.1	2,476.4	2,378.4	2,341.2	2,240.6
Accumulated Depreciation	1,718.9	1,710.9	1,695.2	1,669.1	1,602.0	1,566.4	1,612.9	1,563.1	1,536.6	1,516.8	1,491.7	1,482.8	1,465.4	1,430.1	1,375.3	1,375.1
Property,Plant & Equipment Net	1,592.8	1,611.5	1,612.3	1,629.0	1,604.6	1,596.7	1,657.6	1,648.7	1,658.2	1,678.7	1,653.0	1,680.2	1,650.7	1,657.8	1,629.3	1,670.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	190.7	-	191.5	192.0	188.2	-	189.7	187.6	187.8	-	186.7	188.3	187.7	-	183.4	186.5	189.2	-
Intangible Assets	46.7	-	49.7	51.2	52.0	-	58.0	59.2	60.9	-	63.9	65.9	67.5	-	69.7	72.3	74.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	119.0	117.0	112.5	118.7	106.9	105.4	124.0	119.5	119.6	119.3	125.8	127.3	140.8	141.5	161.1	152.3	147.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,723.9	2,704.0	2,758.4	2,843.3	2,779.2	2,725.6	2,862.3	2,827.6	2,821.2	2,918.5	2,846.3	2,921.9	2,907.3	2,837.3	2,775.7	2,819.4

Current Liabilities
Accounts Payable	140.7	146.6	124.4	111.1	117.7	142.3	124.2	124.8	128.1	159.1	97.8	117.5	122.0	155.5	113.2	103.4	112.5	113.2	90.1	86.8	88.5	70.0	61.1	73.2	151.9	157.6	164.5	177.8	165.2	161.9	143.1	147.1	154.8	144.1	128.6	139.5	141.7	137.3	149.3	140.4
Short Term Debt	-	-	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.5	0.7	0.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	104.1	93.3	86.2	126.8	105.1	99.2	79.7	85.4	88.6	75.0	70.8	83.2	91.9	82.5	60.9	75.3	73.8	73.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	313.7	322.7	286.0	315.5	317.5	353.5	300.0	293.7	288.6	315.9	252.9	276.1	290.1	329.8	283.7

Non-Current Liabilities
Long Term Debt	998.1	993.0	757.9	827.7	787.1	700.6	805.1	794.9	714.6	699.4	754.1	779.0	768.5	723.3	797.0	812.0	857.5	822.4	876.4	904.5	912.0	925.5	998.7	1,264.7	1,389.5	1,050.6	1,115.2	1,115.8	1,160.0	947.4	980.7	930.1	835.6	805.6	829.6	817.3	837.0	684.4	670.2	706.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	87.9	86.7	92.2	82.9	84.1	81.2	106.4	106.5	108.4	110.6	111.8	117.5	123.9	126.4	121.2	128.6	135.5
Pension Obligations	27.8	28.4	29.9	31.0	30.0	31.9	32.7	31.1	44.3	42.6	44.9	44.8	44.3	42.7	47.4	48.7	52.4
Other Non-Current Liabilities	30.2	22.5	25.7	32.3	27.9	30.5	28.6	30.2	33.2	33.5	36.3	38.4	58.3	60.9	81.4	78.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,457.7	1,453.3	1,191.7	1,289.4	1,246.6	1,197.7	1,272.8	1,256.4	1,189.1	1,202.0	1,200.0	1,255.8	1,285.1	1,283.1	1,330.7	1,339.1

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,330.5	2,307.0	2,273.5	2,266.4	2,266.6	2,251.5	2,257.8	2,230.2	2,192.6	2,168.7	2,197.3	2,169.2	2,137.2	2,104.9	2,076.4	2,058.0	2,021.8
Accumulated Other Comprehensive Income	(30.5)	(12.9)	(11.2)	(13.6)	(81.3)	(115.0)	(53.9)	(91.3)	(89.0)	(74.1)	(167.7)	(145.2)	(152.1)	(174.4)	(249.1)
Treasury Stock	2,027.4	2,039.4	1,685.5	1,685.4	1,634.8	1,579.7	1,579.6	1,528.4	1,427.2	1,316.0	1,315.9	1,284.9	1,284.8	1,282.4	1,282.3	1,281.6	1,281.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,266.2	1,250.7	1,566.7	1,553.9	1,532.6	1,527.9	1,589.5	1,571.2	1,632.1	1,716.5	1,646.3	1,666.1	1,622.2	1,554.2	1,445.0	1,480.3
Total Equity	1,266.2	1,250.7	1,566.7	1,553.9	1,532.6	1,527.9	1,589.5	1,571.2	1,632.1	1,716.5	1,646.3	1,666.1	1,622.2	1,554.2	1,445.0	1,480.3	1,487.1	1,485.5