Hexcel Corporation
HXL
$92.43
$1.521.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.00M | 91.40M | 77.20M | 96.00M | 139.30M |
| Total Receivables | 285.20M | 273.20M | 312.10M | 294.30M | 241.80M |
| Inventory | 328.80M | 357.60M | 375.40M | 381.50M | 356.20M |
| Prepaid Expenses | 35.00M | 52.50M | 57.30M | 39.10M | 35.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70M | 12.70M | 25.40M | 11.60M | 9.00M |
| Total Current Assets | 730.70M | 787.40M | 847.40M | 822.50M | 781.50M |
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| Total Current Assets | 730.70M | 787.40M | 847.40M | 822.50M | 781.50M |
| Net Property, Plant & Equipment | 1.64B | 1.61B | 1.63B | 1.60B | 1.62B |
| Long-term Investments | 191.60M | 191.50M | 192.00M | 188.20M | -- |
| Goodwill | 191.60M | 191.50M | 192.00M | 188.20M | -- |
| Total Other Intangibles | 48.20M | 49.70M | 51.20M | 52.00M | 237.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.30M | 112.50M | 118.70M | 106.90M | 80.00M |
| Total Assets | 2.70B | 2.76B | 2.84B | 2.78B | 2.73B |
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| Total Accounts Payable | 146.60M | 124.40M | 111.10M | 117.70M | 142.30M |
| Total Accrued Expenses | 162.30M | 155.60M | 195.30M | 189.90M | 190.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00M | -- | -- | 100.00K | 6.10M |
| Total Finance Division Other Current Liabilities | 6.80M | 6.00M | 9.10M | 9.80M | 14.60M |
| Total Other Current Liabilities | 6.80M | 6.00M | 9.10M | 9.80M | 14.60M |
| Total Current Liabilities | 322.70M | 286.00M | 315.50M | 317.50M | 353.50M |
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| Total Current Liabilities | 322.70M | 286.00M | 315.50M | 317.50M | 353.50M |
| Long-Term Debt | 993.00M | 757.90M | 827.70M | 787.10M | 700.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.70M | -- | -- | -- | 19.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.90M | 147.80M | 146.20M | 142.00M | 124.20M |
| Total Liabilities | 1.45B | 1.19B | 1.29B | 1.25B | 1.20B |
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| Common Stock & APIC | 996.00M | 989.90M | 986.50M | 982.10M | 971.10M |
| Retained Earnings | 2.31B | 2.27B | 2.27B | 2.27B | 2.25B |
| Treasury Stock & Other | -2.05B | -1.70B | -1.70B | -1.72B | -1.69B |
| Total Common Equity | 1.25B | 1.57B | 1.55B | 1.53B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25B | 1.57B | 1.55B | 1.53B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.57B | 1.55B | 1.53B | 1.53B |
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