Hexcel Corporation
HXL
$100.68
-$0.16-0.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.50% | -23.80% | -22.32% | 18.39% | -19.58% |
| Total Receivables | 105.67% | 16.20% | 4.39% | -12.46% | 6.05% |
| Inventory | 103.18% | 3.35% | -8.05% | -4.74% | -1.60% |
| Prepaid Expenses | 129.23% | 4.57% | -33.33% | -8.38% | 46.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.28% | -27.10% | -15.75% | -50.00% | 118.97% |
| Total Current Assets | 105.85% | 5.34% | -7.20% | -7.08% | 3.03% |
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| Total Current Assets | 105.85% | 5.34% | -7.20% | -7.08% | 3.03% |
| Net Property, Plant & Equipment | 98.53% | -2.71% | 1.54% | -1.03% | 1.52% |
| Long-term Investments | -- | -- | 0.05% | -0.26% | 2.02% |
| Goodwill | -- | -- | 0.05% | -0.26% | 2.02% |
| Total Other Intangibles | 98.48% | 392.53% | -3.02% | -2.93% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.13% | 30.34% | -18.84% | -5.22% | 11.04% |
| Total Assets | 100.49% | 0.74% | -1.97% | -2.99% | 2.31% |
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| Total Accounts Payable | 105.54% | -4.02% | 17.85% | 11.97% | -5.61% |
| Total Accrued Expenses | 108.67% | 3.70% | 4.31% | -20.33% | 2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 163.83% | -30.88% | 13.33% | -34.07% | -7.14% |
| Total Other Current Liabilities | 163.83% | -30.88% | 13.33% | -34.07% | -7.14% |
| Total Current Liabilities | 108.10% | -2.79% | 12.83% | -9.35% | -0.63% |
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| Total Current Liabilities | 108.10% | -2.79% | 12.83% | -9.35% | -0.63% |
| Long-Term Debt | 92.25% | 0.51% | 31.02% | -8.43% | 5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.96% | 22.71% | -19.55% | 1.09% | 2.96% |
| Total Liabilities | 96.53% | 0.30% | 21.95% | -7.58% | 3.43% |
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| Common Stock & APIC | 101.97% | -0.24% | 0.62% | 0.34% | 0.45% |
| Retained Earnings | 103.06% | 1.02% | 1.47% | 0.31% | -0.01% |
| Treasury Stock & Other | -101.31% | -0.27% | -20.96% | 0.14% | 1.00% |
| Total Common Equity | 105.05% | 1.24% | -20.17% | 0.82% | 1.39% |
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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 | 105.05% | 1.24% | -20.17% | 0.82% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.05% | 1.24% | -20.17% | 0.82% | 1.39% |
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