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 | 25.08% | 14.97% | -23.80% | -22.32% | 18.39% |
| Total Receivables | -8.07% | 2.84% | 16.20% | 4.39% | -12.46% |
| Inventory | 3.53% | 1.59% | 3.35% | -8.05% | -4.74% |
| Prepaid Expenses | 14.57% | 8.74% | 4.57% | -33.33% | -8.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.14% | -46.15% | -27.10% | -15.75% | -50.00% |
| Total Current Assets | 0.73% | 2.92% | 5.34% | -7.20% | -7.08% |
|
|
|||||
| Total Current Assets | 0.73% | 2.92% | 5.34% | -7.20% | -7.08% |
| Net Property, Plant & Equipment | -0.39% | -0.73% | -2.71% | 1.54% | -1.03% |
| Long-term Investments | -- | -- | -- | 0.05% | -0.26% |
| Goodwill | -- | -- | -- | 0.05% | -0.26% |
| Total Other Intangibles | -81.41% | -0.76% | 392.53% | -3.02% | -2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | -1.93% | 30.34% | -18.84% | -5.22% |
| Total Assets | -0.05% | 0.25% | 0.74% | -1.97% | -2.99% |
|
|
|||||
| Total Accounts Payable | -3.60% | 2.77% | -4.02% | 17.85% | 11.97% |
| Total Accrued Expenses | -6.38% | 3.33% | 3.70% | 4.31% | -20.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.59% | 68.09% | -30.88% | 13.33% | -34.07% |
| Total Other Current Liabilities | 7.59% | 68.09% | -30.88% | 13.33% | -34.07% |
| Total Current Liabilities | -4.81% | 4.05% | -2.79% | 12.83% | -9.35% |
|
|
|||||
| Total Current Liabilities | -4.81% | 4.05% | -2.79% | 12.83% | -9.35% |
| Long-Term Debt | -2.77% | -3.88% | 0.51% | 31.02% | -8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.59% | 0.48% | 22.71% | -19.55% | 1.09% |
| Total Liabilities | -1.93% | -1.74% | 0.30% | 21.95% | -7.58% |
|
|
|||||
| Common Stock & APIC | 0.74% | 0.99% | -0.24% | 0.62% | 0.34% |
| Retained Earnings | 1.05% | 1.53% | 1.02% | 1.47% | 0.31% |
| Treasury Stock & Other | -0.29% | -0.66% | -0.27% | -20.96% | 0.14% |
| Total Common Equity | 2.02% | 2.53% | 1.24% | -20.17% | 0.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.02% | 2.53% | 1.24% | -20.17% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | 2.53% | 1.24% | -20.17% | 0.82% |
|
|
|||||