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 | 61.53% | -43.65% | -49.03% | -10.92% | -5.28% |
| Total Receivables | 118.39% | 12.61% | 17.95% | -7.11% | -1.73% |
| Inventory | 83.91% | -10.93% | -7.69% | -4.89% | 6.80% |
| Prepaid Expenses | 46.42% | -6.39% | -0.57% | 19.59% | 9.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.04% | -32.76% | 18.89% | 11.40% | 429.17% |
| Total Current Assets | 86.97% | -6.42% | -6.50% | -4.90% | 4.93% |
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| Total Current Assets | 86.97% | -6.42% | -6.50% | -4.90% | 4.93% |
| Net Property, Plant & Equipment | 94.12% | -0.74% | 0.93% | -2.73% | -1.19% |
| Long-term Investments | -- | -- | -- | 0.95% | 2.35% |
| Goodwill | -- | -- | -- | 0.95% | 2.35% |
| Total Other Intangibles | 820.31% | 356.54% | -79.66% | -14.31% | -13.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.63% | 11.32% | 14.13% | -6.33% | 4.67% |
| Total Assets | 92.07% | -1.99% | -0.79% | -3.63% | 0.56% |
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| Total Accounts Payable | 160.31% | 19.54% | 3.02% | 0.16% | -10.98% |
| Total Accrued Expenses | 79.83% | -11.37% | -14.80% | -9.17% | 20.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.75% | -- | -- |
| Total Finance Division Other Current Liabilities | 36.26% | -52.04% | -53.42% | 36.36% | 35.82% |
| Total Other Current Liabilities | 36.26% | -52.04% | -53.42% | 36.36% | 35.82% |
| Total Current Liabilities | 106.91% | -1.20% | -8.71% | -4.67% | 7.42% |
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| Total Current Liabilities | 106.91% | -1.20% | -8.71% | -4.67% | 7.42% |
| Long-Term Debt | 131.82% | 26.81% | 41.74% | -5.66% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -3.61% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.55% | 2.75% | -4.27% | -11.87% | -12.87% |
| Total Liabilities | 122.18% | 16.93% | 21.34% | -6.37% | 2.63% |
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| Common Stock & APIC | 103.43% | 1.17% | 2.56% | 2.56% | 2.69% |
| Retained Earnings | 108.81% | 2.82% | 2.47% | 0.70% | 1.62% |
| Treasury Stock & Other | -143.84% | -19.92% | -21.10% | -3.87% | -4.90% |
| Total Common Equity | 67.09% | -17.38% | -18.14% | -1.43% | -1.10% |
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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 | 67.09% | -17.38% | -18.14% | -1.43% | -1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.09% | -17.38% | -18.14% | -1.43% | -1.10% |
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