Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,000 | 125,400 | 227,000 | 112,000 | 127,700 |
| Receivables | 249,300 | 212,000 | 234,700 | 222,700 | 160,300 |
| Inventories | 328,800 | 356,200 | 334,400 | 319,300 | 245,700 |
| Other current assets | 35,900 | 37,300 | 25,100 | 41,500 | 43,100 |
| TOTAL | $730,700 | $781,500 | $864,200 | $734,400 | $616,300 |
| Non-Current Assets | |||||
| PPE Net | 1,611,500 | 1,596,700 | 1,678,700 | 1,657,800 | 1,746,100 |
| Investments And Advances | 5,000 | 5,000 | 5,000 | 47,600 | 44,600 |
| Other Non-Current Assets | 356,800 | 342,400 | 370,600 | 397,500 | 412,400 |
| TOTAL | $1,973,300 | $1,944,100 | $2,054,300 | $2,102,900 | $2,203,100 |
| Total Assets | $2,704,000 | $2,725,600 | $2,918,500 | $2,837,300 | $2,819,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 8,100 | 6,100 | 22,200 | 6,600 |
| Accounts payable and accrued liabilities | 146,600 | 142,300 | 159,100 | 155,500 | 113,200 |
| Accrued Expenses | 172,300 | 198,900 | 150,700 | 152,100 | 127,800 |
| Other current liabilities | N/A | 4,200 | N/A | N/A | N/A |
| TOTAL | $322,700 | $353,500 | $315,900 | $329,800 | $247,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,000 | 700,600 | 699,400 | 723,300 | 822,400 |
| Other Non-Current Liabilities | 50,900 | 62,400 | 76,100 | 103,600 | 123,900 |
| TOTAL | $1,130,600 | $844,200 | $886,100 | $953,300 | $1,086,300 |
| Total Liabilities | $1,453,300 | $1,197,700 | $1,202,000 | $1,283,100 | $1,333,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,870 | 81,132 | 84,388 | 84,285 | 83,988 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,307,000 | 2,251,500 | 2,168,700 | 2,104,900 | 2,012,500 |
| Other shareholders' equity | -13,300 | -114,700 | -74,100 | -174,800 | -126,700 |
| TOTAL | $1,250,700 | $1,527,900 | $1,716,500 | $1,554,200 | $1,485,500 |
| Total Liabilities And Equity | $2,704,000 | $2,725,600 | $2,918,500 | $2,837,300 | $2,819,400 |