Hexcel Corporation
HXL
$100.65
-$0.18-0.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.70M | 54.10M | 71.00M | 91.40M | 77.20M |
| Total Receivables | 681.60M | 331.40M | 285.20M | 273.20M | 312.10M |
| Inventory | 690.40M | 339.80M | 328.80M | 357.60M | 375.40M |
| Prepaid Expenses | 83.90M | 36.60M | 35.00M | 52.50M | 57.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80M | 7.80M | 10.70M | 12.70M | 25.40M |
| Total Current Assets | 1.58B | 769.70M | 730.70M | 787.40M | 847.40M |
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| Total Current Assets | 1.58B | 769.70M | 730.70M | 787.40M | 847.40M |
| Net Property, Plant & Equipment | 3.16B | 1.59B | 1.64B | 1.61B | 1.63B |
| Long-term Investments | -- | -- | 191.60M | 191.50M | 192.00M |
| Goodwill | -- | -- | 191.60M | 191.50M | 192.00M |
| Total Other Intangibles | 471.20M | 237.40M | 48.20M | 49.70M | 51.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.40M | 119.00M | 91.30M | 112.50M | 118.70M |
| Total Assets | 5.46B | 2.72B | 2.70B | 2.76B | 2.84B |
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| Total Accounts Payable | 289.20M | 140.70M | 146.60M | 124.40M | 111.10M |
| Total Accrued Expenses | 351.20M | 168.30M | 162.30M | 155.60M | 195.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 12.40M | 4.70M | 6.80M | 6.00M | 9.10M |
| Total Other Current Liabilities | 12.40M | 4.70M | 6.80M | 6.00M | 9.10M |
| Total Current Liabilities | 652.80M | 313.70M | 322.70M | 286.00M | 315.50M |
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| Total Current Liabilities | 652.80M | 313.70M | 322.70M | 286.00M | 315.50M |
| Long-Term Debt | 1.92B | 998.10M | 993.00M | 757.90M | 827.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 18.70M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.20M | 145.90M | 118.90M | 147.80M | 146.20M |
| Total Liabilities | 2.86B | 1.46B | 1.45B | 1.19B | 1.29B |
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| Common Stock & APIC | 2.01B | 993.60M | 996.00M | 989.90M | 986.50M |
| Retained Earnings | 4.73B | 2.33B | 2.31B | 2.27B | 2.27B |
| Treasury Stock & Other | -4.14B | -2.06B | -2.05B | -1.70B | -1.70B |
| Total Common Equity | 2.60B | 1.27B | 1.25B | 1.57B | 1.55B |
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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 | 2.60B | 1.27B | 1.25B | 1.57B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60B | 1.27B | 1.25B | 1.57B | 1.55B |
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