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 | -5.28% | 4.69% | -39.78% | 5.02% | -21.79% |
| Total Receivables | -1.73% | -2.61% | -6.93% | 9.66% | 11.63% |
| Inventory | 6.80% | 7.83% | 6.52% | 7.18% | -2.60% |
| Prepaid Expenses | 9.77% | 3.71% | 5.39% | -7.97% | 10.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.17% | 169.77% | 69.81% | 1,040.00% | -63.91% |
| Total Current Assets | 4.93% | 4.15% | -9.57% | 8.18% | -0.31% |
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| Total Current Assets | 4.93% | 4.15% | -9.57% | 8.18% | -0.31% |
| Net Property, Plant & Equipment | -1.19% | -3.23% | -5.03% | 0.28% | -1.87% |
| Long-term Investments | 2.35% | 0.21% | -- | 1.61% | -0.37% |
| Goodwill | 2.35% | 0.21% | -- | 1.61% | -0.37% |
| Total Other Intangibles | -13.51% | -14.61% | -79.90% | -9.23% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67% | -6.23% | -7.30% | -4.53% | -10.92% |
| Total Assets | 0.56% | -1.49% | -6.61% | 0.56% | -3.23% |
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| Total Accounts Payable | -10.98% | -8.12% | -10.56% | 26.99% | 6.21% |
| Total Accrued Expenses | 20.48% | 24.44% | 35.49% | 24.58% | 15.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -17.57% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 35.82% | 25.64% | 65.91% | -74.86% | -63.78% |
| Total Other Current Liabilities | 35.82% | 25.64% | 65.91% | -74.86% | -63.78% |
| Total Current Liabilities | 7.42% | 10.01% | 11.90% | 18.62% | 6.37% |
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| Total Current Liabilities | 7.42% | 10.01% | 11.90% | 18.62% | 6.37% |
| Long-Term Debt | 4.34% | 10.39% | 0.19% | 6.75% | 2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -12.22% | 13.33% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.87% | -23.61% | -24.59% | -13.11% | -16.39% |
| Total Liabilities | 2.63% | 4.84% | -0.36% | 6.07% | 0.05% |
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| Common Stock & APIC | 2.69% | 2.76% | 3.54% | 3.50% | 3.64% |
| Retained Earnings | 1.62% | 3.37% | 3.82% | 2.75% | 2.81% |
| Treasury Stock & Other | -4.90% | -13.18% | -21.91% | -10.10% | -13.26% |
| Total Common Equity | -1.10% | -6.10% | -10.99% | -3.45% | -5.70% |
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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 | -1.10% | -6.10% | -10.99% | -3.45% | -5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10% | -6.10% | -10.99% | -3.45% | -5.70% |
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