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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,100 | 71,000 | 90,500 | 77,200 | 89,200 |
| Receivables | 291,000 | 249,300 | 234,300 | 271,400 | 258,600 |
| Inventories | 339,800 | 328,800 | 357,600 | 375,400 | 381,500 |
| Other current assets | 40,400 | 35,900 | 38,900 | 48,200 | 43,200 |
| TOTAL | $769,700 | $730,700 | $787,400 | $847,400 | $822,500 |
| Non-Current Assets | |||||
| PPE Net | 1,592,800 | 1,611,500 | 1,612,300 | 1,629,000 | 1,604,600 |
| Investments And Advances | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Non-Current Assets | 356,400 | 356,800 | 353,700 | 361,900 | 347,100 |
| TOTAL | $1,954,200 | $1,973,300 | $1,971,000 | $1,995,900 | $1,956,700 |
| Total Assets | $2,723,900 | $2,704,000 | $2,758,400 | $2,843,300 | $2,779,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 3,800 | 2,900 | 2,100 | 2,900 |
| Accounts payable and accrued liabilities | 140,700 | 146,600 | 124,400 | 111,100 | 117,700 |
| Accrued Expenses | 171,300 | 172,300 | 158,700 | 198,100 | 192,700 |
| Other current liabilities | N/A | N/A | N/A | 4,200 | 4,200 |
| TOTAL | $313,700 | $322,700 | $286,000 | $315,500 | $317,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,100 | 993,000 | 757,900 | 827,700 | 787,100 |
| Other Non-Current Liabilities | 58,000 | 50,900 | 55,600 | 63,300 | 57,900 |
| TOTAL | $1,144,000 | $1,130,600 | $905,700 | $973,900 | $929,100 |
| Total Liabilities | $1,457,700 | $1,453,300 | $1,191,700 | $1,289,400 | $1,246,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,427 | 75,870 | 79,606 | 79,563 | 80,411 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,330,500 | 2,307,000 | 2,273,500 | 2,266,400 | 2,266,600 |
| Other shareholders' equity | -30,900 | -13,300 | -10,700 | -14,000 | -81,100 |
| TOTAL | $1,266,200 | $1,250,700 | $1,566,700 | $1,553,900 | $1,532,600 |
| Total Liabilities And Equity | $2,723,900 | $2,704,000 | $2,758,400 | $2,843,300 | $2,779,200 |