Hexcel Corporation
HXL
$62.37
-$1.07-1.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.58% | -31.08% | 35.77% | 25.89% | -11.12% |
| Total Receivables | 6.05% | 21.71% | -17.78% | -7.40% | 5.10% |
| Inventory | -1.60% | 7.10% | -5.27% | 6.97% | -0.65% |
| Prepaid Expenses | 46.55% | 11.08% | -19.82% | -15.90% | 38.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.97% | 28.89% | -21.05% | 137.50% | 11.63% |
| Total Current Assets | 3.03% | 5.25% | -5.62% | 2.53% | 2.27% |
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| Total Current Assets | 3.03% | 5.25% | -5.62% | 2.53% | 2.27% |
| Net Property, Plant & Equipment | 1.52% | -1.08% | -2.14% | 0.54% | -0.57% |
| Long-term Investments | 2.02% | 0.91% | -1.69% | 1.12% | -0.11% |
| Goodwill | 2.02% | 0.91% | -1.69% | 1.12% | -0.11% |
| Total Other Intangibles | -1.54% | 2.97% | -12.93% | -2.03% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.04% | 33.63% | -33.39% | 5.91% | -0.53% |
| Total Assets | 2.31% | 1.97% | -4.78% | 1.23% | 0.23% |
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| Total Accounts Payable | -5.61% | -17.29% | 14.57% | -0.48% | -2.58% |
| Total Accrued Expenses | 2.84% | -0.31% | 11.21% | 5.68% | 6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.36% | 6,000.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -7.14% | -32.88% | 231.82% | -34.33% | -14.10% |
| Total Other Current Liabilities | -7.14% | -32.88% | 231.82% | -34.33% | -14.10% |
| Total Current Liabilities | -0.63% | -10.18% | 17.83% | 2.15% | 1.77% |
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| Total Current Liabilities | -0.63% | -10.18% | 17.83% | 2.15% | 1.77% |
| Long-Term Debt | 5.16% | 12.35% | -12.80% | 1.27% | 11.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1,041.18% | 6.25% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 14.33% | -25.94% | -0.06% | -9.74% |
| Total Liabilities | 3.43% | 4.08% | -5.90% | 1.31% | 5.66% |
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| Common Stock & APIC | 0.45% | 1.13% | 0.61% | 0.47% | 0.52% |
| Retained Earnings | -0.01% | 0.67% | -0.28% | 1.24% | 1.71% |
| Treasury Stock & Other | 1.00% | -1.26% | -3.75% | -0.85% | -6.83% |
| Total Common Equity | 1.39% | 0.31% | -3.88% | 1.16% | -3.73% |
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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 | 1.39% | 0.31% | -3.88% | 1.16% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39% | 0.31% | -3.88% | 1.16% | -3.73% |
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