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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
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