Hexcel HXL Balance Sheet (2009-2026)

NYSE HXL
$93.86 -0.25 (-0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
105.80M127.70M112.80M99.20M90.90M112.00M105.70M104.20M97.70M227.00M85.90M75.40M98.20M125.40M89.20M77.20M90.50M71.00M54.10M62.20M
Short-term Investments (Quarter)
3.20M4.00M5.40M8.10M12.00M6.20M5.90M4.30M9.50M
Cash & Current Investments (Quarter)
109.00M131.70M118.20M107.30M102.90M118.20M111.60M104.20M97.70M231.30M85.90M75.40M98.20M134.90M89.20M77.20M90.50M71.00M54.10M62.20M
Receivables - Net (Quarter)
176.60M30.50M32.50M30.10M202.70M32.00M28.60M27.20M236.80M25.10M31.10M34.50M258.60M212.80M35.70M40.70M234.30M249.30M40.40M299.20M
Receivables - Other (Quarter)
38.40M30.50M32.50M30.10M32.90M32.00M28.60M27.20M31.40M25.10M31.20M34.50M35.50M29.80M35.70M40.70M38.90M35.90M40.40M41.60M
Receivables (Quarter)
215.00M61.00M65.00M60.20M235.60M64.00M57.20M54.40M268.20M50.20M62.30M69.00M294.10M242.60M71.40M81.40M273.20M285.20M80.80M340.80M
Raw Materials (Quarter)
112.00M113.70M132.30M133.80M151.80M153.30M164.70M166.40M146.40M131.40M155.50M153.40M189.70M161.10M180.30M178.20M180.90M150.70M172.30M182.50M
Work In Process (Quarter)
37.60M41.00M35.60M38.20M40.40M42.80M50.80M53.10M52.20M46.00M40.50M52.40M44.20M41.60M46.30M46.10M43.30M42.30M40.00M45.60M
Finished Goods (Quarter)
94.90M91.00M98.00M99.50M110.90M123.20M139.10M141.40M152.20M157.00M157.80M145.70M142.10M153.50M154.90M151.10M133.40M135.80M127.50M117.10M
Inventory (Quarter)
244.50M245.70M265.90M271.50M303.10M319.30M354.60M360.90M350.80M334.40M353.80M351.50M376.00M356.20M381.50M375.40M357.60M328.80M339.80M345.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
42.00M39.50M47.90M44.30M43.00M38.90M44.20M51.00M48.70M43.00M47.80M63.10M59.70M50.60M50.00M75.20M66.10M45.70M44.40M44.00M
Current Assets (Quarter)
619.90M616.30M684.40M691.90M685.20M734.40M807.90M810.10M765.40M864.20M789.70M807.60M828.00M781.50M822.50M847.40M787.40M730.70M769.70M792.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,760.80M2,064.30M1,711.80M1,670.30M1,629.30M1,963.50M1,650.70M1,680.20M1,653.00M1,959.30M1,658.20M1,648.70M1,657.60M1,859.00M1,604.60M1,629.00M1,612.30M1,611.50M1,592.80M1,581.10M
Long-Term Investments (Quarter)
43.00M44.60M45.60M46.10M47.00M47.60M52.70M50.10M51.50M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Goodwill (Quarter)
191.10M190.50M189.20M186.50M183.40M187.00M187.70M188.30M186.70M188.70M187.80M187.60M189.70M186.50M188.20M192.00M191.50M191.60M190.70M190.40M
Intangibles (Quarter)
78.80M4.20M74.80M72.30M69.70M3.60M67.50M65.90M63.90M4.10M60.90M59.20M58.00M4.30M52.00M51.20M49.70M6.60M46.70M45.20M
Goodwill & Intangibles (Quarter)
269.90M267.50M264.00M258.80M253.10M256.00M255.20M254.20M250.60M251.30M248.70M246.80M247.70M237.00M240.20M243.20M241.20M239.80M237.40M235.60M
Long-Term Deferred Tax (Quarter)
161.50M167.20M168.90M
Other Non-Current Assets (Quarter)
179.00M144.90M147.70M152.30M161.10M141.50M140.80M127.30M125.80M119.30M119.60M119.50M124.00M105.40M106.90M118.70M112.50M117.00M119.00M116.70M
Non-Current Assets (Quarter)
2,252.70M2,203.10M2,169.10M2,127.50M2,090.50M2,102.90M2,099.40M2,111.80M2,080.90M2,054.30M2,031.50M2,020.00M2,034.30M1,944.10M1,956.70M1,995.90M1,971.00M1,973.30M1,954.20M1,938.40M
Assets (Quarter)
2,872.60M2,819.40M2,853.50M2,819.40M2,775.70M2,837.30M2,907.30M2,921.90M2,846.30M2,918.50M2,821.20M2,827.60M2,862.30M2,725.60M2,779.20M2,843.30M2,758.40M2,704.00M2,723.90M2,730.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
90.10M113.20M112.50M103.40M113.20M155.50M122.00M117.50M97.80M159.10M128.10M124.80M124.20M142.30M117.70M111.10M124.40M146.60M140.70M144.60M
Notes Payables (Quarter)
2.40M5.70M7.80M20.70M39.90M22.00M15.00M13.70M14.00M6.00M4.50M3.20M0.40M8.00M2.80M2.10M2.90M3.80M1.70M4.50M
Payables (Quarter)
92.50M118.90M120.30M124.10M153.10M177.50M137.00M131.20M111.80M165.10M132.60M128.00M124.60M150.30M120.50M113.20M127.30M150.40M142.40M149.10M
Accumulated Expenses (Quarter)
66.80M73.40M73.80M75.30M69.40M82.50M91.90M83.20M70.80M75.70M88.60M85.40M95.60M99.70M105.10M126.80M86.20M93.30M104.10M104.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.90M0.90M0.70M0.50M0.30M0.20M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Current Leases (Quarter)
0.90M0.90M0.70M0.50M0.30M0.20M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Total Current Liabilities (Quarter)
224.90M247.60M247.10M271.20M283.70M329.80M290.10M276.10M252.90M315.90M288.60M293.70M300.00M353.50M317.50M315.50M286.00M322.70M313.70M326.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
876.40M822.40M857.50M812.00M797.00M723.30M768.50M779.00M754.10M699.40M714.60M794.90M805.10M700.60M787.10M827.70M757.90M993.00M998.10M959.40M
Pension (Quarter)
53.20M52.60M52.40M48.70M47.40M42.70M44.30M44.80M44.90M42.60M44.30M31.10M32.70M31.90M30.00M31.00M29.90M28.40M27.80M28.80M
Liabilities from Discontinued Operations (Quarter)
4.20M4.20M4.20M
Non-Current Deferred Tax Liability (Quarter)
149.70M140.00M135.50M128.60M121.20M126.40M123.90M117.50M111.80M213.30M108.40M106.50M106.40M194.80M84.10M82.90M92.20M86.70M87.90M88.70M
Other Non-Current Liabilities (Quarter)
74.10M71.30M73.90M78.60M81.40M60.90M58.30M38.40M36.30M33.50M33.20M30.20M28.60M30.50M27.90M32.30M25.70M22.50M30.20M29.10M
Total Non-Current Liabilities (Quarter)
1,304.20M1,262.60M1,292.50M1,260.50M1,249.30M6.70M1,226.80M1.70M2.60M0.20M1.00M1.40M0.10M5.50M1.20M0.20M0.60M0.80M2.40M2.80M
Total Liabilities (Quarter)
1,378.30M1,333.90M1,366.40M1,339.10M1,330.70M1,283.10M1,285.10M1,255.80M1,200.00M1,202.00M1,189.10M1,256.40M1,272.80M1,197.70M1,246.60M1,289.40M1,191.70M1,453.30M1,457.70M1,432.40M
Shareholder's Equity
Total Debt (Quarter)
877.30M823.30M858.20M812.50M797.30M723.50M768.70M779.10M754.20M699.50M714.70M795.00M805.20M700.70M787.20M827.70M757.90M993.00M998.10M959.40M
Common Equity (Quarter)
1,494.30M1,485.50M1,487.10M1,480.30M1,445.00M1,554.20M1,622.20M1,666.10M1,646.30M1,716.50M1,632.10M1,571.20M1,589.50M1,527.90M1,532.60M1,553.90M1,566.70M1,250.70M1,266.20M1,298.20M
Liabilities and Shareholders Equity (Quarter)
2,872.60M2,819.40M2,853.50M2,819.40M2,775.70M2,837.30M2,907.30M2,921.90M2,846.30M2,918.50M2,821.20M2,827.60M2,862.30M2,725.60M2,779.20M2,843.30M2,758.40M2,704.00M2,723.90M2,730.60M
Treasury Shares (Quarter)
26.10M0.50M26.20M26.20M26.20M26.20M26.20M26.20M26.60M0.50M28.20M29.70M30.50M30.60M31.50M32.40M32.40M36.40M37.10M37.20M
Retained Earnings (Quarter)
1,993.60M2,012.50M2,021.80M2,058.00M2,076.40M2,104.90M2,137.20M2,169.20M2,197.30M2,168.70M2,192.60M2,230.20M2,257.80M2,251.50M2,266.60M2,266.40M2,273.50M2,307.00M2,330.50M2,366.20M