Balance Sheet - HEXCEL CORP /DE/ (HXL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 71.00 | 125.40 | 231.30 | 118.20 | 127.70 | 147.30 | 64.40 | 32.70 | 60.10 | 35.20 | 51.80 | 70.90 | 65.50 | 32.60 | 49.50 | 117.20 | 110.10 | 50.90 | 28.10 | 25.70 |
| Accounts receivable, net | 249.30 | 241.80 | 259.80 | 254.70 | 190.80 | 168.50 | 280.30 | 311.40 | 248.70 | 245.60 | 234.00 | 233.50 | 232.40 | 229.00 | 199.30 | 173.90 | 158.40 | 189.40 | 192.80 | 169.80 |
| Inventories | 328.80 | 356.20 | 334.40 | 319.30 | 245.70 | 213.50 | 333.10 | 297.80 | 314.00 | 291.00 | 307.20 | 290.10 | 265.30 | 232.80 | 215.70 | 169.90 | 157.20 | 195.30 | 179.40 | 171.50 |
| Other current assets | 81.60 | 58.10 | 43.00 | 48.40 | 52.10 | 50.60 | 27.10 | 33.90 | 67.80 | 70.40 | 40.80 | 87.20 | 93.20 | 162.60 | 59.80 | 73.40 | 70.80 | 90.20 | 34.70 | 79.50 |
| Total current assets | 730.70 | 781.50 | 864.20 | 734.40 | 616.30 | 535.90 | 704.90 | 675.80 | 656.70 | 607.00 | 633.80 | 681.70 | 656.40 | 575.70 | 524.30 | 497.70 | 461.10 | 480.70 | 435.00 | 425.80 |
| Total non-current assets | 1,973.30 | 1,944.10 | 2,054.30 | 2,102.90 | 2,203.10 | 2,381.90 | 2,423.70 | 2,148.30 | 2,124.20 | 1,793.60 | 1,553.60 | 1,354.70 | 1,179.70 | 1,027.40 | 851.80 | 760.40 | 785.50 | 729.60 | 625.50 | 587.10 |
| Total assets | 2,704.00 | 2,725.60 | 2,918.50 | 2,837.30 | 2,819.40 | 2,917.80 | 3,128.60 | 2,824.10 | 2,780.90 | 2,400.60 | 2,187.40 | 2,036.40 | 1,836.10 | 1,603.10 | 1,376.10 | 1,258.10 | 1,246.60 | 1,210.30 | 1,060.50 | 1,012.90 |
| Total current liabilities | 322.70 | 353.50 | 315.90 | 329.80 | 247.60 | 183.10 | 322.60 | 326.70 | 262.10 | 271.90 | 292.60 | 310.60 | 268.70 | 235.30 | 247.50 | 205.90 | 201.70 | 224.20 | 244.30 | 219.30 |
| Total non-current liabilities | 1,130.60 | 844.20 | 886.10 | 953.30 | 1,086.30 | 1,224.50 | 1,359.90 | 1,175.40 | 1,023.70 | 883.80 | 715.20 | 575.90 | 407.00 | 373.70 | 326.40 | 392.80 | 469.30 | 476.90 | 388.60 | 492.00 |
| Total liabilities | 1,453.30 | 1,197.70 | 1,202.00 | 1,283.10 | 1,333.90 | 1,407.60 | 1,682.50 | 1,502.10 | 1,285.80 | 1,155.70 | 1,007.80 | 886.50 | 675.70 | 609.00 | 573.90 | 598.70 | 671.00 | 701.10 | 632.90 | 711.30 |
| Total stockholders' equity | 1,250.70 | 1,527.90 | 1,716.50 | 1,554.20 | 1,485.50 | 1,510.20 | 1,446.10 | 1,322.00 | 1,495.10 | 1,244.90 | 1,179.60 | 1,149.90 | 1,160.40 | 994.10 | 802.20 | 659.40 | 575.60 | 509.20 | 427.60 | 301.60 |
| Common shares outstanding | 80 | 83 | 86 | 85 | 85 | 84 | 86 | 89 | 92 | 94 | 97 | 99 | 102 | 102 | 101 | 100 | 98 | 98 | 97 | 96 |
Show Quarterly Balance Sheet
Balance Sheet - HEXCEL CORP /DE/ (HXL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 54.10 | 71.00 | 90.50 | 77.20 | 89.20 | 125.40 | 98.20 | 81.50 | 91.70 | 231.30 | 97.70 | 104.20 | 105.70 | 118.20 | 90.90 | 99.20 | 112.80 | 127.70 | 148.80 | 158.30 | 82.00 | 147.30 | 113.00 | 257.20 | 329.30 | 64.40 | 47.00 | 55.40 | 43.70 | 32.70 | 47.20 | 39.10 | 49.80 | 60.10 | 119.10 | 45.50 | 82.10 | 35.20 | 45.70 | 38.90 | 24.20 | 51.80 | 43.20 | 35.30 | 22.70 | 70.90 | 37.70 | 43.80 | 50.00 | 65.50 | 59.70 | 56.70 | 18.30 | 32.60 | 43.20 | 32.60 | 48.70 | 49.50 | 48.40 | 55.90 | 50.60 | 117.20 | 78.50 | 84.00 | 65.70 | 110.10 | 94.70 | 72.60 | 27.00 | 50.90 | 48.70 | 19.30 | 26.40 | 28.10 | 31.40 | 36.00 | 33.50 | 25.70 | 13.00 | 8.80 | 23.90 |
| Accounts receivable, net | 291.00 | 249.30 | 273.20 | 312.10 | 294.30 | 241.80 | 294.10 | 317.60 | 302.20 | 259.80 | 268.20 | 284.50 | 293.90 | 254.70 | 235.60 | 264.30 | 244.60 | 190.80 | 215.00 | 209.20 | 206.70 | 168.50 | 198.80 | 246.30 | 322.60 | 280.30 | 345.30 | 373.00 | 378.00 | 311.40 | 314.00 | 324.90 | 330.80 | 248.70 | 245.00 | 253.30 | 267.40 | 245.60 | 254.40 | 290.30 | 310.10 | 234.00 | 257.60 | 283.70 | 289.80 | 233.50 | 255.60 | 281.50 | 280.90 | 232.40 | 236.20 | 246.10 | 269.10 | 229.00 | 242.20 | 250.40 | 251.00 | 199.30 | 208.50 | 207.80 | 210.00 | 173.90 | 182.90 | 195.10 | 168.60 | 158.40 | 153.80 | 173.50 | 217.80 | 189.40 | 208.70 | 245.40 | 237.70 | 192.80 | 185.00 | 192.00 | 202.30 | 169.80 | 187.80 | 196.10 | 194.30 |
| Inventories | 339.80 | 328.80 | 357.60 | 375.40 | 381.50 | 356.20 | 376.00 | 351.50 | 353.80 | 334.40 | 350.80 | 360.90 | 354.60 | 319.30 | 303.10 | 271.50 | 265.90 | 245.70 | 244.50 | 232.40 | 217.40 | 213.50 | 262.90 | 316.60 | 354.40 | 333.10 | 352.20 | 339.30 | 334.50 | 297.80 | 308.70 | 305.40 | 300.80 | 314.00 | 313.40 | 313.00 | 303.60 | 291.00 | 315.10 | 331.50 | 333.10 | 307.20 | 326.20 | 326.80 | 314.40 | 290.10 | 300.70 | 288.40 | 283.90 | 265.30 | 260.30 | 251.70 | 245.90 | 232.80 | 235.70 | 242.20 | 232.00 | 215.70 | 213.30 | 207.90 | 198.70 | 169.90 | 197.50 | 175.40 | 167.00 | 157.20 | 158.00 | 171.40 | 185.30 | 195.30 | 200.60 | 207.70 | 202.40 | 179.40 | 179.00 | 166.70 | 189.50 | 171.50 | 166.60 | 160.60 | 156.30 |
| Other current assets | 84.80 | 81.60 | 66.10 | 82.70 | 57.50 | 58.10 | 59.70 | 63.10 | 47.80 | 43.00 | 48.70 | 60.50 | 53.70 | 48.40 | 55.60 | 56.90 | 61.10 | 52.10 | 54.60 | 62.40 | 63.30 | 50.60 | 46.10 | 29.50 | 34.00 | 27.10 | 27.10 | 30.40 | 26.10 | 33.90 | 29.10 | 38.40 | 34.50 | 67.80 | 60.00 | 73.20 | 67.40 | 70.40 | 51.80 | 23.90 | 24.50 | 40.80 | 100.50 | 106.20 | 84.30 | 87.20 | 74.50 | 80.10 | 86.90 | 93.20 | 96.90 | 71.80 | 65.80 | 162.60 | 63.10 | 66.40 | 53.10 | 59.80 | 59.80 | 50.80 | 44.20 | 36.70 | 40.90 | 34.20 | 36.00 | 35.40 | 42.70 | 38.40 | 39.30 | 45.10 | 41.20 | 47.70 | 27.20 | 34.70 | 39.10 | 71.80 | 29.50 | 79.50 | 34.70 | 35.10 | 35.20 |
| Total current assets | 769.70 | 730.70 | 787.40 | 847.40 | 822.50 | 781.50 | 828.00 | 807.60 | 789.70 | 864.20 | 765.40 | 810.10 | 807.90 | 734.40 | 685.20 | 691.90 | 684.40 | 616.30 | 619.90 | 619.30 | 569.40 | 535.90 | 575.80 | 849.60 | 1,040.30 | 704.90 | 771.60 | 798.10 | 782.30 | 675.80 | 699.00 | 707.80 | 715.90 | 656.70 | 707.50 | 648.40 | 686.80 | 607.00 | 641.10 | 684.60 | 691.90 | 633.80 | 727.50 | 752.00 | 711.20 | 681.70 | 668.50 | 693.80 | 701.70 | 656.40 | 653.10 | 626.30 | 599.10 | 575.70 | 584.20 | 591.60 | 584.80 | 524.30 | 530.00 | 522.40 | 503.50 | 497.70 | 499.80 | 488.70 | 437.30 | 461.10 | 449.20 | 455.90 | 469.40 | 480.70 | 499.20 | 520.10 | 493.70 | 435.00 | 434.50 | 466.50 | 454.80 | 425.80 | 402.10 | 400.60 | 409.70 |
| Total non-current assets | 1,954.20 | 1,973.30 | 1,971.00 | 1,995.90 | 1,956.70 | 1,944.10 | 2,034.30 | 2,020.00 | 2,031.50 | 2,054.30 | 2,080.90 | 2,111.80 | 2,099.40 | 2,102.90 | 2,090.50 | 2,127.50 | 2,169.10 | 2,203.10 | 2,252.70 | 2,298.10 | 2,324.10 | 2,381.90 | 2,396.30 | 2,372.90 | 2,393.00 | 2,423.70 | 2,383.60 | 2,397.00 | 2,383.70 | 2,148.30 | 2,147.50 | 2,128.30 | 2,168.80 | 2,124.20 | 2,029.70 | 1,978.90 | 1,888.70 | 1,793.60 | 1,749.50 | 1,685.00 | 1,629.70 | 1,553.60 | 1,513.20 | 1,448.10 | 1,376.00 | 1,354.70 | 1,291.30 | 1,253.60 | 1,203.00 | 1,179.70 | 1,108.30 | 1,068.70 | 1,038.90 | 1,027.40 | 982.70 | 925.70 | 882.10 | 851.80 | 791.10 | 797.00 | 773.40 | 760.40 | 751.20 | 745.50 | 768.80 | 785.50 | 775.70 | 758.90 | 730.40 | 729.60 | 689.50 | 697.70 | 670.00 | 625.50 | 585.80 | 606.90 | 590.90 | 587.10 | 573.60 | 550.90 | 529.50 |
| Total assets | 2,723.90 | 2,704.00 | 2,758.40 | 2,843.30 | 2,779.20 | 2,725.60 | 2,862.30 | 2,827.60 | 2,821.20 | 2,918.50 | 2,846.30 | 2,921.90 | 2,907.30 | 2,837.30 | 2,775.70 | 2,819.40 | 2,853.50 | 2,819.40 | 2,872.60 | 2,917.40 | 2,893.50 | 2,917.80 | 2,972.10 | 3,222.50 | 3,433.30 | 3,128.60 | 3,155.20 | 3,195.10 | 3,166.00 | 2,824.10 | 2,846.50 | 2,836.10 | 2,884.70 | 2,780.90 | 2,737.20 | 2,627.30 | 2,575.50 | 2,400.60 | 2,390.60 | 2,369.60 | 2,321.60 | 2,187.40 | 2,240.70 | 2,200.10 | 2,087.20 | 2,036.40 | 1,959.80 | 1,947.40 | 1,904.70 | 1,836.10 | 1,761.40 | 1,695.00 | 1,638.00 | 1,603.10 | 1,566.90 | 1,517.30 | 1,466.90 | 1,376.10 | 1,321.10 | 1,319.40 | 1,276.90 | 1,258.10 | 1,251.00 | 1,234.20 | 1,206.10 | 1,246.60 | 1,224.90 | 1,214.80 | 1,199.80 | 1,210.30 | 1,188.70 | 1,217.80 | 1,163.70 | 1,060.50 | 1,020.30 | 1,073.40 | 1,045.70 | 1,012.90 | 975.70 | 951.50 | 939.20 |
| Total current liabilities | 313.70 | 322.70 | 286.00 | 315.50 | 317.50 | 353.50 | 300.00 | 293.70 | 288.60 | 315.90 | 252.90 | 276.10 | 290.10 | 329.80 | 283.70 | 271.20 | 247.10 | 247.60 | 224.90 | 235.60 | 219.90 | 183.10 | 175.50 | 219.90 | 309.90 | 322.60 | 347.00 | 359.70 | 349.90 | 326.70 | 270.90 | 293.80 | 270.80 | 262.10 | 257.80 | 270.80 | 274.80 | 271.90 | 276.60 | 271.60 | 264.20 | 292.60 | 277.50 | 280.90 | 279.50 | 310.60 | 259.70 | 267.60 | 263.90 | 268.70 | 243.30 | 213.70 | 247.30 | 235.30 | 229.50 | 241.40 | 220.80 | 247.50 | 220.70 | 227.10 | 208.50 | 205.90 | 196.90 | 194.10 | 164.60 | 201.70 | 159.60 | 173.00 | 201.50 | 224.20 | 203.90 | 232.60 | 240.60 | 244.30 | 231.30 | 246.10 | 211.30 | 219.30 | 191.00 | 194.70 | 197.70 |
| Total non-current liabilities | 1,144.00 | 1,130.60 | 905.70 | 973.90 | 929.10 | 844.20 | 972.80 | 962.70 | 900.50 | 886.10 | 947.10 | 979.70 | 995.00 | 953.30 | 1,047.00 | 1,067.90 | 1,119.30 | 1,086.30 | 1,153.40 | 1,179.00 | 1,186.70 | 1,224.50 | 1,297.20 | 1,565.70 | 1,702.30 | 1,359.90 | 1,390.40 | 1,393.00 | 1,443.70 | 1,175.40 | 1,208.30 | 1,142.50 | 1,051.40 | 1,023.70 | 1,052.70 | 1,026.20 | 1,038.00 | 883.80 | 854.60 | 872.90 | 839.90 | 715.20 | 767.90 | 672.20 | 642.20 | 575.90 | 572.90 | 523.60 | 475.80 | 407.00 | 398.30 | 440.10 | 380.30 | 373.70 | 388.50 | 381.40 | 381.80 | 326.40 | 311.10 | 315.80 | 349.40 | 392.80 | 418.90 | 457.50 | 464.60 | 469.30 | 477.80 | 474.70 | 472.90 | 476.90 | 474.70 | 483.10 | 454.60 | 388.60 | 404.70 | 476.80 | 501.40 | 492.00 | 488.00 | 481.70 | 503.90 |
| Total liabilities | 1,457.70 | 1,453.30 | 1,191.70 | 1,289.40 | 1,246.60 | 1,197.70 | 1,272.80 | 1,256.40 | 1,189.10 | 1,202.00 | 1,200.00 | 1,255.80 | 1,285.10 | 1,283.10 | 1,330.70 | 1,339.10 | 1,366.40 | 1,333.90 | 1,378.30 | 1,414.60 | 1,406.60 | 1,407.60 | 1,472.70 | 1,785.60 | 2,012.20 | 1,682.50 | 1,737.40 | 1,752.70 | 1,793.60 | 1,502.10 | 1,479.20 | 1,436.30 | 1,322.20 | 1,285.80 | 1,310.50 | 1,297.00 | 1,312.80 | 1,155.70 | 1,131.20 | 1,144.50 | 1,104.10 | 1,007.80 | 1,045.40 | 953.10 | 921.70 | 886.50 | 832.60 | 791.20 | 739.70 | 675.70 | 641.60 | 653.80 | 627.60 | 609.00 | 618.00 | 622.80 | 602.60 | 573.90 | 531.80 | 542.90 | 557.90 | 598.70 | 615.80 | 651.60 | 629.20 | 671.00 | 637.40 | 647.70 | 674.40 | 701.10 | 678.60 | 715.70 | 695.20 | 632.90 | 636.00 | 722.90 | 712.70 | 711.30 | 679.00 | 676.40 | 701.60 |
| Total stockholders' equity | 1,266.20 | 1,250.70 | 1,566.70 | 1,553.90 | 1,532.60 | 1,527.90 | 1,589.50 | 1,571.20 | 1,632.10 | 1,716.50 | 1,646.30 | 1,666.10 | 1,622.20 | 1,554.20 | 1,445.00 | 1,480.30 | 1,487.10 | 1,485.50 | 1,494.30 | 1,502.80 | 1,486.90 | 1,510.20 | 1,499.40 | 1,436.90 | 1,421.10 | 1,446.10 | 1,417.80 | 1,442.40 | 1,372.40 | 1,322.00 | 1,367.30 | 1,399.80 | 1,562.50 | 1,495.10 | 1,426.70 | 1,330.30 | 1,262.70 | 1,244.90 | 1,259.40 | 1,225.10 | 1,217.50 | 1,179.60 | 1,195.30 | 1,247.00 | 1,165.50 | 1,149.90 | 1,127.20 | 1,156.20 | 1,165.00 | 1,160.40 | 1,119.80 | 1,041.20 | 1,009.40 | 994.10 | 948.90 | 894.50 | 864.30 | 802.20 | 789.30 | 776.50 | 719.00 | 659.40 | 635.20 | 582.60 | 576.90 | 575.60 | 587.50 | 567.10 | 525.40 | 509.20 | 510.10 | 502.10 | 468.50 | 427.60 | 384.30 | 350.50 | 333.00 | 301.60 | 296.70 | 275.10 | 237.60 |
| Common shares outstanding | 77 | 78 | 80 | 81 | 82 | 82 | 82 | 83 | 85 | 84 | 86 | 86 | 86 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 84 | 84 | 84 | 84 | 84 | 85 | 86 | 86 | 86 | 87 | 88 | 90 | 91 | 92 | 91 | 92 | 93 | 93 | 94 | 95 | 95 | 96 | 97 | 98 | 98 | 98 | 98 | 99 | 101 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 100 | 101 | 101 | 100 | 98 | 100 | 100 | 99 | 97 | 98 | 98 | 97 | 97 | 98 | 98 | 98 | 96 | 97 | 96 | 96 | 94 | 95 | 96 | 95 |