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    • Hexcel Corporation logo

    Hexcel Corporation

    HXL | NYSE
    Chart Builder DCF Calculator
    $86.09
    -$0.85 (-0.98%)
    Sep 22, 2026, 11:02 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 227M Q4 2023
    Low 54.1M Q1 2026
    5Y CAGR -11.61%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		62.2M 54.1M 71M 90.5M 77.2M 89.2M 125.4M 98.2M 75.4M 85.9M 227M 97.7M 104.2M 105.7M 112M 90.9M 99.2M 112.8M 127.7M 105.8M 115.3M 82M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5M 5M 9M 10.9M 5M 6.8M 5.1M 5M 12.1M 12.7M 5M 51.5M 50.1M 52.7M 47.6M 47M 46.1M 45.6M 44.6M 43M 43.4M 44.4M
    Other Long-Term Assets
    		116.7M -1.6B 47.9M 106.6M 118.7M 105.1M 40M 17.6M 5.9M 3.5M 119.3M 14M 127.3M 16.9M 15.1M 161.1M 152.3M 12.2M 144.9M 179M 180.5M 176.9M
    Receivables
    		299.2M 331.4M 285.2M 273.2M 312.1M 294.3M 241.8M 294.1M 317.6M 302.2M 259.8M 268.2M 284.5M 293.9M 254.7M 235.6M 264.3M 244.6M 190.8M 215M 209.2M 206.7M
    Inventory
    		345.2M 339.8M 328.8M 357.6M 375.4M 381.5M 356.2M 376M 351.5M 353.8M 334.4M 350.8M 360.9M 354.6M 319.3M 303.1M 271.5M 265.9M 245.7M 244.5M 232.4M 217.4M
    Other Current Assets
    		41.6M 44.4M 45.7M 66.1M 82.7M 57.5M 58.1M 59.7M 63.1M 47.8M 43M 48.7M 13.3M 53.7M 48.4M 12.6M 12.6M 15.7M 12.6M 19.9M 12.6M 12.6M
    Total Current Assets
    		792.2M 769.7M 730.7M 787.4M 847.4M 822.5M 781.5M 828M 807.6M 789.7M 864.2M 765.4M 810.1M 807.9M 734.4M 685.2M 691.9M 684.4M 616.3M 619.9M 619.3M 569.4M
    Property-Plant & Equipment
    		1.58B 3.31B 1.64B 1.61B 1.63B 1.6B 1.62B 1.66B 1.65B 1.66B 1.68B 1.65B 1.68B 1.65B 1.66B 1.63B 1.67B 1.71B 1.75B 1.76B 1.8B 1.83B
    Goodwill & Intangibles
    		235.6M 237.4M 239.8M 241.2M 243.2M 240.2M 237M 247.7M 246.8M 248.7M 251.3M 250.6M 254.2M 255.2M 256M 253.1M 258.8M 264M 267.5M 269.9M 273.2M 274.4M
    Total Long-Term Assets
    		1.94B 1.95B 1.97B 1.97B 2B 1.96B 1.94B 2.03B 2.02B 2.03B 2.05B 2.08B 2.11B 2.1B 2.1B 2.09B 2.13B 2.17B 2.2B 2.25B 2.3B 2.32B
    Total Assets
    		2.73B 2.72B 2.7B 2.76B 2.84B 2.78B 2.73B 2.86B 2.83B 2.82B 2.92B 2.85B 2.92B 2.91B 2.84B 2.78B 2.82B 2.85B 2.82B 2.87B 2.92B 2.89B
    Account Payables
    		144.6M 140.7M 146.6M 124.4M 111.1M 117.7M 142.3M 124.2M 124.8M 128.1M 159.1M 97.8M 117.5M 122M 155.5M 113.2M 103.4M 112.5M 113.2M 90.1M 86.8M 88.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 100K n/a n/a 100K 100K 7.4M 100K n/a n/a n/a n/a n/a 700K n/a n/a n/a n/a
    Other Current Liabilities
    		4.5M 68.9M 82.8M 161.6M 77.6M 94.5M 111.9M 80.1M 88.5M 7.7M 73.6M 84.7M 18.5M 18.5M 25.1M 109.3M 92M 80.9M 60.1M 4.2M 66.2M 58.9M
    Total Current Liabilities
    		326.4M 313.7M 322.7M 286M 315.5M 317.5M 353.5M 300M 293.7M 288.6M 315.9M 252.9M 276.1M 290.1M 329.8M 283.7M 271.2M 247.1M 247.6M 224.9M 235.6M 219.9M
    Long-Term Debt
    		959.4M 996.1M 990.9M 757.9M 825.4M 785.2M 698.7M 803.4M 793.3M 713M 697.7M 752.6M 777.3M 767.1M 723.1M 795.6M 810.4M 856.2M 820.9M 874.7M 902.5M 909.2M
    Other Long-Term Liabilities
    		57.9M 58M 50.9M 55.6M 63.3M 57.9M 62.4M 61.3M 61.3M 77.5M 54.1M 81.2M 200.7M 102.6M 64.2M 128.8M 127.3M 126.3M 123.9M 277M 131.4M 133.2M
    Total Long-Term Liabilities
    		1.11B 1.14B 1.13B 905.7M 973.9M 929.1M 844.2M 972.8M 962.7M 900.5M 886.1M 947.1M 979.7M 995M 953.3M 1.05B 1.07B 1.12B 1.09B 1.15B 1.18B 1.19B
    Total Liabilities
    		1.43B 1.46B 1.45B 1.19B 1.29B 1.25B 1.2B 1.27B 1.26B 1.19B 1.2B 1.2B 1.26B 1.29B 1.28B 1.33B 1.34B 1.37B 1.33B 1.38B 1.41B 1.41B
    Total Debt
    		959.4M 998.1M 993M 757.9M 827.7M 787.2M 700.7M 805.2M 795M 714.7M 728.9M 754.2M 779.1M 768.7M 773.1M 797.3M 812.5M 858.2M 823.3M 877.3M 905.4M 912.3M
    Book Value
    		1.3B 1.27B 1.25B 1.57B 1.55B 1.53B 1.53B 1.59B 1.57B 1.63B 1.72B 1.65B 1.67B 1.62B 1.55B 1.45B 1.48B 1.49B 1.49B 1.49B 1.5B 1.49B
    Book Value Per Share
    		16.97 16.51 16.12 19.51 19.28 18.76 18.66 19.36 18.88 19.25 20.34 19.23 19.46 18.97 18.24 16.98 17.42 17.52 17.52 17.64 17.74 17.70
    Common Stock
    		1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M
    Retained Earnings
    		2.37B 2.33B 2.31B 2.27B 2.27B 2.27B 2.25B 2.26B 2.23B 2.19B 2.17B 2.2B 2.17B 2.14B 2.1B 2.08B 2.06B 2.02B 2.01B 1.99B 1.98B 1.98B
    Comprehensive Income
    		-43.8M -30.5M -12.9M -11.2M -13.6M -81.3M -115M -53.9M -91.3M -89M -74.1M -167.7M -145.2M -152.1M -174.4M -249.1M -191.3M -144.1M -126.5M -93.8M -73.2M -78.7M
    Shareholders Equity
    		1.3B 1.27B 1.25B 1.57B 1.55B 1.53B 1.53B 1.59B 1.57B 1.63B 1.72B 1.65B 1.67B 1.62B 1.55B 1.45B 1.48B 1.49B 1.49B 1.49B 1.5B 1.49B
    Total Investments
    		5M 5M 9M 10.9M 5M 6.8M 5.1M 5M 12.1M 12.7M 5M 51.5M 50.1M 52.7M 47.6M 47M 46.1M 45.6M 44.6M 43M 43.4M 44.4M

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