Hexcel Corp (HXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,000 | 90,500 | 77,200 | 89,200 | 125,400 |
| Receivables | 249,300 | 234,300 | 271,400 | 258,600 | 212,000 |
| Inventories | 328,800 | 357,600 | 375,400 | 381,500 | 356,200 |
| Other current assets | 35,900 | 38,900 | 48,200 | 43,200 | 37,300 |
| TOTAL | $730,700 | $787,400 | $847,400 | $822,500 | $781,500 |
| Non-Current Assets | |||||
| PPE Net | 1,611,500 | 1,612,300 | 1,629,000 | 1,604,600 | 1,596,700 |
| Investments And Advances | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Non-Current Assets | 356,800 | 353,700 | 361,900 | 347,100 | 342,400 |
| TOTAL | $1,973,300 | $1,971,000 | $1,995,900 | $1,956,700 | $1,944,100 |
| Total Assets | $2,704,000 | $2,758,400 | $2,843,300 | $2,779,200 | $2,725,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 2,900 | 2,100 | 2,900 | 8,100 |
| Accounts payable and accrued liabilities | 146,600 | 124,400 | 111,100 | 117,700 | 142,300 |
| Accrued Expenses | 172,300 | 158,700 | 198,100 | 192,700 | 198,900 |
| Other current liabilities | N/A | N/A | 4,200 | 4,200 | 4,200 |
| TOTAL | $322,700 | $286,000 | $315,500 | $317,500 | $353,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,000 | 757,900 | 827,700 | 787,100 | 700,600 |
| Other Non-Current Liabilities | 50,900 | 55,600 | 63,300 | 57,900 | 62,400 |
| TOTAL | $1,130,600 | $905,700 | $973,900 | $929,100 | $844,200 |
| Total Liabilities | $1,453,300 | $1,191,700 | $1,289,400 | $1,246,600 | $1,197,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,870 | 79,606 | 79,563 | 80,411 | 81,132 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 2,307,000 | 2,273,500 | 2,266,400 | 2,266,600 | 2,251,500 |
| Other shareholders' equity | -13,300 | -10,700 | -14,000 | -81,100 | -114,700 |
| TOTAL | $1,250,700 | $1,566,700 | $1,553,900 | $1,532,600 | $1,527,900 |
| Total Liabilities And Equity | $2,704,000 | $2,758,400 | $2,843,300 | $2,779,200 | $2,725,600 |