HEXCEL CORP (HXL) Stock Balance Sheet
USA - NYSE:HXL - US4282911084 - Common Stock
68.73 USD
-0.1 (-0.15%)
68.73 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 90.50M | 125.40M | 227.00M | 112.00M | 127.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 273.20M | 241.80M | 259.80M | 254.70M | 190.80M | |||
| Inventories | 357.60M | 356.20M | 334.40M | 319.30M | 245.70M | |||
| Other Current Assets | 66.10M | 58.10M | 43.00M | 48.40M | 52.10M | |||
| Total Current Assets | 787.40M | 781.50M | 864.20M | 734.40M | 616.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.61B | 1.62B | 1.71B | 1.71B | 1.80B | |||
| Investments And Advances | 5.00M | 5.00M | 5.00M | 47.60M | 44.60M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 241.20M | 237.00M | 251.30M | 256.00M | 267.50M | |||
| Other Non-Current Assets | 112.50M | 80.00M | 90.00M | 91.90M | 94.20M | |||
| Total Non-Current Assets | 1.97B | 1.94B | 2.05B | 2.10B | 2.20B | |||
| TOTAL ASSETS | 2.76B | 2.73B | 2.92B | 2.84B | 2.82B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 100.00K | 100.00K | 200.00K | 900.00K | |||
| Accrued Expenses | 158.70M | 198.90M | 150.70M | 152.10M | 127.80M | |||
| Accounts Payable | 124.40M | 142.30M | 159.10M | 155.50M | 113.20M | |||
| Other Current Liabilities | 2.90M | 12.20M | 6.00M | 22.00M | 5.70M | |||
| Total Current Liabilities | 286.00M | 353.50M | 315.90M | 329.80M | 247.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 757.90M | 700.60M | 699.40M | 723.30M | 822.40M | |||
| Deferred Taxes/Income | 92.20M | 81.20M | 110.60M | 126.40M | 140.00M | |||
| Other Non-Current Liabilities | 55.60M | 62.40M | 76.10M | 103.60M | 123.90M | |||
| Total Non-Current Liabilities | 905.70M | 844.20M | 886.10M | 953.30M | 1.09B | |||
| TOTAL LIABILITIES | 1.19B | 1.20B | 1.20B | 1.28B | 1.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.27B | 2.25B | 2.17B | 2.10B | 2.01B | |||
| Additional Paid In Capital | 988.80M | 970.00M | 936.80M | 905.00M | 878.60M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -1.69B | -1.58B | -1.32B | -1.28B | -1.28B | |||
| Other Shareholders' Equity | -11.20M | -115.00M | -74.10M | -174.40M | -126.50M | |||
| Shares Outstanding | 79.60M | 81.00M | 84.10M | 84.20M | 84.00M | |||
| Tangible Book Value per Share | 16.652 | 15.937 | 17.4221 | 15.4181 | 14.5 | |||
| Total Shareholders' Equity | 1.57B | 1.53B | 1.72B | 1.55B | 1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 2.76B | 2.73B | 2.92B | 2.84B | 2.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.46 | 0.41 | 0.47 | 0.55 | |||
| Current Ratio | 2.75 | 2.21 | 2.74 | 2.23 | 2.49 | |||
| Return On Assets (ROA) | 2.49% | 4.85% | 3.62% | 4.45% | 0.57% | |||
| Return On Equity (ROE) | 4.39% | 8.65% | 6.16% | 8.13% | 1.08% | |||
| Return On Invested Capital (ROIC) | 6.95% | 8.67% | 7.21% | 6.35% | 2.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.21% | 9.16% | 7.90% | 6.65% | 2.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.02% | 10.24% | 8.83% | 7.44% | 2.83% | |||
All data in USD , ROIC based on taxRate of 0.13