Hexcel Balance Sheet (2009-2026) | HXL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	115.30M	105.80M	127.70M	112.80M	99.20M	90.90M	112.00M	105.70M	104.20M	97.70M	227.00M	85.90M	75.40M	98.20M	125.40M	89.20M	77.20M	90.50M	71.00M	54.10M
Short-term Investments (Quarter)	13.50M	3.20M	0.90M	5.40M	8.10M	12.00M	6.20M	5.90M			4.30M				9.50M
Cash & Current Investments (Quarter)	128.80M	109.00M	128.60M	118.20M	107.30M	102.90M	118.20M	111.60M	104.20M	97.70M	231.30M	85.90M	75.40M	98.20M	134.90M	89.20M	77.20M	90.50M	71.00M	54.10M
Receivables - Net (Quarter)	168.70M	176.60M	160.30M	212.10M	234.20M	202.70M	223.10M	265.30M	257.30M	236.80M	234.70M	271.00M	283.10M	258.60M	212.80M	258.60M	271.40M	234.30M	249.30M	291.00M
Receivables - Other (Quarter)	40.50M	38.40M	30.50M	32.50M	30.10M	32.90M	32.00M	28.60M	27.20M	31.40M	25.10M	31.10M	34.50M	35.50M	29.80M	35.70M	40.70M	38.90M	35.90M	40.40M
Receivables (Quarter)	209.20M	215.00M	190.80M	244.60M	264.30M	235.60M	255.10M	293.90M	284.50M	268.20M	259.80M	302.10M	317.60M	294.10M	242.60M	294.30M	312.10M	273.20M	285.20M	331.40M
Raw Materials (Quarter)	107.10M	112.00M	113.70M	132.30M	133.80M	151.80M	153.30M	164.70M	166.40M	146.40M	131.40M	155.50M	153.40M	189.70M	161.10M	180.30M	178.20M	180.90M	150.70M	172.30M
Work In Process (Quarter)	35.60M	37.60M	41.00M	35.60M	38.20M	40.40M	42.80M	50.80M	53.10M	52.20M	46.00M	40.50M	52.40M	44.20M	41.60M	46.30M	46.10M	43.30M	42.30M	40.00M
Finished Goods (Quarter)	89.70M	94.90M	91.00M	98.00M	99.50M	110.90M	123.20M	139.10M	141.40M	152.20M	157.00M	157.80M	145.70M	142.10M	153.50M	154.90M	151.10M	133.40M	135.80M	127.50M
Inventory (Quarter)	232.40M	244.50M	245.70M	265.90M	271.50M	303.10M	319.30M	354.60M	360.90M	350.80M	334.40M	353.80M	351.50M	376.00M	356.20M	381.50M	375.40M	357.60M	328.80M	339.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	49.80M	42.00M	39.50M	47.90M	44.30M	43.00M	38.90M	44.20M	51.00M	48.70M	43.00M	47.80M	63.10M	59.70M	50.60M	50.00M	75.20M	66.10M	45.70M	44.40M
Current Assets (Quarter)	619.30M	619.90M	616.30M	684.40M	691.90M	685.20M	734.40M	807.90M	810.10M	765.40M	864.20M	789.70M	807.60M	828.00M	781.50M	822.50M	847.40M	787.40M	730.70M	769.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,801.00M	1,760.80M	1,746.10M	1,711.80M	1,670.30M	1,629.30M	1,657.80M	1,650.70M	1,680.20M	1,653.00M	1,678.70M	1,658.20M	1,648.70M	1,657.60M	1,596.70M	1,604.60M	1,629.00M	1,612.30M	1,611.50M	1,592.80M
Long-Term Investments (Quarter)	43.40M	43.00M	44.60M	45.60M	15.80M	47.00M	47.60M	52.70M	50.10M	51.50M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Goodwill (Quarter)	192.30M	191.10M	190.50M	189.20M	186.50M	183.40M	187.00M	187.70M	188.30M	186.70M	188.70M	187.80M	187.60M	189.70M	186.50M	188.20M	192.00M	191.50M	191.60M	190.70M
Intangibles (Quarter)	80.90M	78.80M	4.20M	74.80M	72.30M	69.70M	3.60M	67.50M	65.90M	63.90M	4.10M	60.90M	59.20M	58.00M	4.30M	52.00M	51.20M	49.70M	6.60M	46.70M
Goodwill & Intangibles (Quarter)	273.20M	269.90M	267.50M	264.00M	258.80M	253.10M	256.00M	255.20M	254.20M	250.60M	251.30M	248.70M	246.80M	247.70M	237.00M	240.20M	243.20M	241.20M	239.80M	237.40M
Long-Term Deferred Tax (Quarter)											161.50M				153.50M				158.20M
Other Non-Current Assets (Quarter)	12.60M	12.60M	144.90M	13.20M	12.60M	12.60M	141.50M	140.80M	9.50M		119.30M	119.60M	119.50M	124.00M	105.40M	7.50M	7.50M	112.50M	117.00M	119.00M
Non-Current Assets (Quarter)	2,298.10M	2,252.70M	2,064.30M	2,169.10M	2,127.50M	2,090.50M	1,963.50M	2,099.40M	2,111.80M	2,080.90M	1,959.30M	2,031.50M	2,020.00M	2,034.30M	1,859.00M	1,956.70M	1,995.90M	1,971.00M	1,877.00M	1,954.20M
Assets (Quarter)	2,917.40M	2,872.60M	2,819.40M	2,853.50M	2,819.40M	2,775.70M	2,837.30M	2,907.30M	2,921.90M	2,846.30M	2,918.50M	2,821.20M	2,827.60M	2,862.30M	2,725.60M	2,779.20M	2,843.30M	2,758.40M	2,704.00M	2,723.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	86.80M	90.10M	113.20M	112.50M	103.40M	113.20M	155.50M	122.00M	117.50M	97.80M	159.10M	128.10M	124.80M	124.20M	142.30M	117.70M	111.10M	124.40M	146.60M	140.70M
Notes Payables (Quarter)
Payables (Quarter)	86.80M	90.10M	113.20M	112.50M	103.40M	113.20M	155.50M	122.00M	117.50M	97.80M	159.10M	128.10M	124.80M	124.20M	142.30M	117.70M	111.10M	124.40M	146.60M	140.70M
Accumulated Expenses (Quarter)	65.10M	66.80M	54.40M	52.30M	75.30M	60.90M	82.50M	91.90M	83.20M	70.80M	75.70M	67.30M	85.40M	95.60M	99.70M	105.10M	71.30M	72.50M	79.00M	104.10M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.10M	0.90M	0.90M	7.80M	20.70M	0.30M	22.00M	0.20M	0.10M	0.10M	6.00M	4.50M	3.20M	0.10M	0.10M	0.10M	2.10M	2.90M	3.80M	1.70M
Current Leases (Quarter)	0.90M	0.90M	0.90M	0.70M	0.50M	0.30M	0.20M	0.20M	0.10M	0.10M	0.10M	0.10M	0.10M		0.10M	0.10M
Total Current Liabilities (Quarter)	235.60M	224.90M	247.60M	247.10M	271.20M	283.70M	329.80M	290.10M	276.10M	252.90M	315.90M	288.60M	293.70M	300.00M	353.50M	317.50M	315.50M	286.00M	322.70M	313.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	904.50M	876.40M	822.40M	857.50M	812.00M	797.00M	723.30M	768.50M	779.00M	754.10M	699.40M	714.60M	794.90M	805.10M	700.60M	787.10M	827.70M	757.90M	993.00M	998.10M
Pension (Quarter)	52.40M	53.20M	52.60M	52.40M	48.70M	47.40M	42.70M	44.30M	44.80M	44.90M	42.60M	44.30M	31.10M	32.70M	31.90M	30.00M	31.00M	29.90M	28.40M	27.80M
Liabilities from Discontinued Operations (Quarter)															4.20M	4.20M	4.20M
Non-Current Deferred Tax Liability (Quarter)	143.10M	149.70M	140.00M	135.50M	128.60M	121.20M	126.40M	123.90M	117.50M	111.80M	213.30M	108.40M	106.50M	106.40M	5.90M	84.10M	82.90M	92.20M	10.80M	87.90M
Other Non-Current Liabilities (Quarter)	79.00M	74.10M	71.30M	73.90M	78.60M	81.40M	60.90M	58.30M	38.40M	36.30M	33.50M	33.20M	30.20M	28.60M	30.50M	27.90M	32.30M	25.70M	22.50M	30.20M
Total Non-Current Liabilities (Quarter)	1,335.60M	1,304.20M	1,262.60M	1,292.50M	1,260.50M	1,249.30M		1,226.80M			0.20M	1.00M				1.00M	0.20M	0.20M	0.50M	2.30M
Total Liabilities (Quarter)	1,414.60M	1,378.30M	1,333.90M	1,366.40M	1,339.10M	1,330.70M	1,283.10M	1,285.10M	1,255.80M	1,200.00M	1,202.00M	1,189.10M	1,256.40M	1,272.80M	1,197.70M	1,246.60M	1,289.40M	1,191.70M	1,453.30M	1,457.70M
Shareholder's Equity
Total Debt (Quarter)	905.60M	877.30M	823.30M	865.30M	832.70M	797.30M	745.30M	768.70M	779.10M	754.20M	705.40M	719.10M	798.10M	805.20M	700.70M	787.20M	829.80M	760.80M	996.80M	999.80M
Common Equity (Quarter)	1,502.80M	1,494.30M	1,485.50M	1,487.10M	1,480.30M	1,445.00M	1,554.20M	1,622.20M	1,666.10M	1,646.30M	1,716.50M	1,632.10M	1,571.20M	1,589.50M	1,527.90M	1,532.60M	1,553.90M	1,566.70M	1,250.70M	1,266.20M
Shareholder's Equity (Quarter)	1,502.80M	1,494.30M	1,485.50M	1,487.10M	1,480.30M	1,445.00M	1,554.20M	1,622.20M	1,666.10M	1,646.30M	1,716.50M	1,632.10M	1,571.20M	1,589.50M	1,527.90M	1,532.60M	1,553.90M	1,566.70M	1,250.70M	1,266.20M
Liabilities and Shareholders Equity (Quarter)	2,917.40M	2,872.60M	2,819.40M	2,853.50M	2,819.40M	2,775.70M	2,837.30M	2,907.30M	2,921.90M	2,846.30M	2,918.50M	2,821.20M	2,827.60M	2,862.30M	2,725.60M	2,779.20M	2,843.30M	2,758.40M	2,704.00M	2,723.90M
Treasury Shares (Quarter)	26.10M	26.10M	26.10M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.60M	0.50M	28.20M	29.70M	30.50M	0.40M	31.50M	32.40M	32.40M	5.80M	37.10M
Retained Earnings (Quarter)	-73.20M	-93.80M	-126.50M	2,021.80M	-191.30M	2,076.40M	-174.40M	2,137.20M	2,169.20M	-167.70M	-74.10M	2,192.60M	-91.30M	2,257.80M	-115.00M	2,266.60M	-13.60M	-11.20M	2,307.00M	2,330.50M

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Hexcel Balance Sheet (2009-2026) | HXL

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