Hexcel Corporation

HXL | NYSE

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$86.87

-$0.07 (-0.08%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	71M	125.4M	227M	112M	127.7M	103.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9M	5M	5M	47.6M	44.6M	44.7M
Other Long-Term Assets	47.9M	105.4M	119.3M	15.1M	144.9M	32.2M
Receivables	285.2M	241.8M	259.8M	254.7M	190.8M	168.5M
Inventory	328.8M	356.2M	334.4M	319.3M	245.7M	213.5M
Other Current Assets	45.7M	58.1M	43M	48.4M	12.6M	24.8M
Total Current Assets	730.7M	781.5M	864.2M	734.4M	616.3M	535.9M
Property-Plant & Equipment	1.64B	1.6B	1.68B	1.66B	1.75B	1.87B
Goodwill & Intangibles	239.8M	237M	251.3M	256M	267.5M	277.8M
Total Long-Term Assets	1.97B	1.94B	2.05B	2.1B	2.2B	2.38B
Total Assets	2.7B	2.73B	2.92B	2.84B	2.82B	2.92B
Account Payables	146.6M	142.3M	159.1M	155.5M	113.2M	70M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	100K	7.4M	n/a	n/a	12.9M
Other Current Liabilities	97.1M	105.8M	73.6M	25.1M	60.1M	5.3M
Total Current Liabilities	322.7M	353.5M	315.9M	329.8M	247.6M	183.1M
Long-Term Debt	990.9M	698.7M	697.7M	723.1M	820.9M	924.2M
Other Long-Term Liabilities	50.9M	43M	54.1M	64.2M	123.9M	99.5M
Total Long-Term Liabilities	1.13B	844.2M	886.1M	953.3M	1.09B	1.22B
Total Liabilities	1.45B	1.2B	1.2B	1.28B	1.33B	1.41B
Total Debt	993M	726.1M	728.9M	773.1M	823.3M	985.8M
Book Value	1.25B	1.53B	1.72B	1.55B	1.49B	1.51B
Book Value Per Share	15.63	18.41	20.08	18.28	17.56	17.98
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	2.31B	2.25B	2.17B	2.1B	2.01B	2B
Comprehensive Income	-12.9M	-115M	-74.1M	-174.4M	-126.5M	-59.6M
Shareholders Equity	1.25B	1.53B	1.72B	1.55B	1.49B	1.51B
Total Investments	9M	5M	5M	47.6M	44.6M	44.7M