Hexcel Corporation
HXL
$69.55
-$0.39-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.92% | -5.28% | 4.69% | -39.78% | 5.02% |
| Total Receivables | -7.11% | -1.73% | -2.61% | -6.93% | 9.66% |
| Inventory | -4.89% | 6.80% | 7.83% | 6.52% | 7.18% |
| Prepaid Expenses | 19.59% | 9.77% | 3.71% | 5.39% | -7.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40% | 429.17% | 169.77% | 69.81% | 1,040.00% |
| Total Current Assets | -4.90% | 4.93% | 4.15% | -9.57% | 8.18% |
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| Total Current Assets | -4.90% | 4.93% | 4.15% | -9.57% | 8.18% |
| Net Property, Plant & Equipment | -2.73% | -1.19% | -3.23% | -5.03% | 0.28% |
| Long-term Investments | 0.95% | 2.35% | 0.21% | -- | 1.61% |
| Goodwill | 0.95% | 2.35% | 0.21% | -- | 1.61% |
| Total Other Intangibles | -14.31% | -13.51% | -14.61% | -79.90% | -9.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.33% | 4.67% | -6.23% | -7.30% | -4.53% |
| Total Assets | -3.63% | 0.56% | -1.49% | -6.61% | 0.56% |
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| Total Accounts Payable | 0.16% | -10.98% | -8.12% | -10.56% | 26.99% |
| Total Accrued Expenses | -9.17% | 20.48% | 24.44% | 35.49% | 24.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -17.57% | 0.00% |
| Total Finance Division Other Current Liabilities | 36.36% | 35.82% | 25.64% | 65.91% | -74.86% |
| Total Other Current Liabilities | 36.36% | 35.82% | 25.64% | 65.91% | -74.86% |
| Total Current Liabilities | -4.67% | 7.42% | 10.01% | 11.90% | 18.62% |
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| Total Current Liabilities | -4.67% | 7.42% | 10.01% | 11.90% | 18.62% |
| Long-Term Debt | -5.66% | 4.34% | 10.39% | 0.19% | 6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -12.22% | 13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.87% | -12.87% | -23.61% | -24.59% | -13.11% |
| Total Liabilities | -6.37% | 2.63% | 4.84% | -0.36% | 6.07% |
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| Common Stock & APIC | 2.56% | 2.69% | 2.76% | 3.54% | 3.50% |
| Retained Earnings | 0.70% | 1.62% | 3.37% | 3.82% | 2.75% |
| Treasury Stock & Other | -3.87% | -4.90% | -13.18% | -21.91% | -10.10% |
| Total Common Equity | -1.43% | -1.10% | -6.10% | -10.99% | -3.45% |
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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 | -1.43% | -1.10% | -6.10% | -10.99% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | -1.10% | -6.10% | -10.99% | -3.45% |
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