Hexcel Corporation HXL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.80M | 62.20M | 54.10M | 71.00M | 91.40M |
| Total Receivables | 313.30M | 340.80M | 331.40M | 285.20M | 273.20M |
| Inventory | 357.40M | 345.20M | 339.80M | 328.80M | 357.60M |
| Prepaid Expenses | 45.60M | 39.80M | 36.60M | 35.00M | 52.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90M | 4.20M | 7.80M | 10.70M | 12.70M |
| Total Current Assets | 798.00M | 792.20M | 769.70M | 730.70M | 787.40M |
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| Total Current Assets | 798.00M | 792.20M | 769.70M | 730.70M | 787.40M |
| Net Property, Plant & Equipment | 1.58B | 1.58B | 1.59B | 1.64B | 1.61B |
| Long-term Investments | 190.10M | -- | -- | 191.60M | 191.50M |
| Goodwill | 190.10M | -- | -- | 191.60M | 191.50M |
| Total Other Intangibles | 43.80M | 235.60M | 237.40M | 48.20M | 49.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.30M | 116.70M | 119.00M | 91.30M | 112.50M |
| Total Assets | 2.73B | 2.73B | 2.72B | 2.70B | 2.76B |
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| Total Accounts Payable | 139.40M | 144.60M | 140.70M | 146.60M | 124.40M |
| Total Accrued Expenses | 162.80M | 173.90M | 168.30M | 162.30M | 155.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 7.00M | -- |
| Total Finance Division Other Current Liabilities | 8.50M | 7.90M | 4.70M | 6.80M | 6.00M |
| Total Other Current Liabilities | 8.50M | 7.90M | 4.70M | 6.80M | 6.00M |
| Total Current Liabilities | 310.70M | 326.40M | 313.70M | 322.70M | 286.00M |
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| Total Current Liabilities | 310.70M | 326.40M | 313.70M | 322.70M | 286.00M |
| Long-Term Debt | 932.80M | 959.40M | 998.10M | 993.00M | 757.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10M | -- | -- | 18.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.20M | 146.60M | 145.90M | 118.90M | 147.80M |
| Total Liabilities | 1.40B | 1.43B | 1.46B | 1.45B | 1.19B |
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| Common Stock & APIC | 1.01B | 1.00B | 993.60M | 996.00M | 989.90M |
| Retained Earnings | 2.39B | 2.37B | 2.33B | 2.31B | 2.27B |
| Treasury Stock & Other | -2.08B | -2.07B | -2.06B | -2.05B | -1.70B |
| Total Common Equity | 1.32B | 1.30B | 1.27B | 1.25B | 1.57B |
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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 | 1.32B | 1.30B | 1.27B | 1.25B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.30B | 1.27B | 1.25B | 1.57B |
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