Hexcel Corporation
HXL
$92.43
$1.521.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.03% | -10.92% | -5.28% | 4.69% | -39.78% |
| Total Receivables | 17.95% | -7.11% | -1.73% | -2.61% | -6.93% |
| Inventory | -7.69% | -4.89% | 6.80% | 7.83% | 6.52% |
| Prepaid Expenses | -0.57% | 19.59% | 9.77% | 3.71% | 5.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.89% | 11.40% | 429.17% | 169.77% | 69.81% |
| Total Current Assets | -6.50% | -4.90% | 4.93% | 4.15% | -9.57% |
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| Total Current Assets | -6.50% | -4.90% | 4.93% | 4.15% | -9.57% |
| Net Property, Plant & Equipment | 0.93% | -2.73% | -1.19% | -3.23% | -5.03% |
| Long-term Investments | -- | 0.95% | 2.35% | 0.21% | -- |
| Goodwill | -- | 0.95% | 2.35% | 0.21% | -- |
| Total Other Intangibles | -79.66% | -14.31% | -13.51% | -14.61% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.13% | -6.33% | 4.67% | -6.23% | -7.30% |
| Total Assets | -0.79% | -3.63% | 0.56% | -1.49% | -6.61% |
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| Total Accounts Payable | 3.02% | 0.16% | -10.98% | -8.12% | -10.56% |
| Total Accrued Expenses | -14.80% | -9.17% | 20.48% | 24.44% | 35.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.75% | -- | -- | 0.00% | -17.57% |
| Total Finance Division Other Current Liabilities | -53.42% | 36.36% | 35.82% | 25.64% | 65.91% |
| Total Other Current Liabilities | -53.42% | 36.36% | 35.82% | 25.64% | 65.91% |
| Total Current Liabilities | -8.71% | -4.67% | 7.42% | 10.01% | 11.90% |
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| Total Current Liabilities | -8.71% | -4.67% | 7.42% | 10.01% | 11.90% |
| Long-Term Debt | 41.74% | -5.66% | 4.34% | 10.39% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.61% | -- | -- | -- | -12.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.27% | -11.87% | -12.87% | -23.61% | -24.59% |
| Total Liabilities | 21.34% | -6.37% | 2.63% | 4.84% | -0.36% |
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| Common Stock & APIC | 2.56% | 2.56% | 2.69% | 2.76% | 3.54% |
| Retained Earnings | 2.47% | 0.70% | 1.62% | 3.37% | 3.82% |
| Treasury Stock & Other | -21.10% | -3.87% | -4.90% | -13.18% | -21.91% |
| Total Common Equity | -18.14% | -1.43% | -1.10% | -6.10% | -10.99% |
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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 | -18.14% | -1.43% | -1.10% | -6.10% | -10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.14% | -1.43% | -1.10% | -6.10% | -10.99% |
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