HEXCEL CORP (HXL) Stock Balance Sheet
NYSE:HXL • US4282911084
Current stock price
91.56 USD
-1.5 (-1.61%)
Last:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.10M | 71.00M | 125.40M | 227.00M | 112.00M | |||
| Receivables | 331.40M | 285.20M | 241.80M | 259.80M | 254.70M | |||
| Inventories | 339.80M | 328.80M | 356.20M | 334.40M | 319.30M | |||
| Other Current Assets | 44.40M | 45.70M | 58.10M | 43.00M | 48.40M | |||
| Total Current Assets | 769.70M | 730.70M | 781.50M | 864.20M | 734.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 1.64B | 1.62B | 1.71B | 1.71B | |||
| Investments And Advances | 5.00M | 5.00M | 5.00M | 5.00M | 47.60M | |||
| Intangibles | 237.40M | 239.80M | 237.00M | 251.30M | 256.00M | |||
| Other Non-Current Assets | 119.00M | 91.30M | 80.00M | 90.00M | 91.90M | |||
| Total Non-Current Assets | 1.95B | 1.97B | 1.94B | 2.05B | 2.10B | |||
| TOTAL ASSETS | 2.72B | 2.70B | 2.73B | 2.92B | 2.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 100.00K | 100.00K | 200.00K | |||
| Accrued Expenses | 171.30M | 172.30M | 198.90M | 150.70M | 152.10M | |||
| Accounts Payable | 140.70M | 146.60M | 142.30M | 159.10M | 155.50M | |||
| Other Current Liabilities | 1.70M | 3.80M | 12.20M | 6.00M | 22.00M | |||
| Total Current Liabilities | 313.70M | 322.70M | 353.50M | 315.90M | 329.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 998.10M | 993.00M | 700.60M | 699.40M | 723.30M | |||
| Deferred Taxes/Income | 87.90M | 86.70M | 81.20M | 110.60M | 126.40M | |||
| Other Non-Current Liabilities | 58.00M | 50.90M | 62.40M | 76.10M | 103.60M | |||
| Total Non-Current Liabilities | 1.14B | 1.13B | 844.20M | 886.10M | 953.30M | |||
| TOTAL LIABILITIES | 1.46B | 1.45B | 1.20B | 1.20B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.33B | 2.31B | 2.25B | 2.17B | 2.10B | |||
| Additional Paid In Capital | 992.50M | 994.90M | 970.00M | 936.80M | 905.00M | |||
| Common Shares | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -2.03B | -2.04B | -1.58B | -1.32B | -1.28B | |||
| Other Shareholders' Equity | -30.50M | -12.90M | -115.00M | -74.10M | -174.40M | |||
| Shares Outstanding | 75.40M | 75.70M | 81.00M | 84.10M | 84.20M | |||
| Tangible Book Value per Share | 13.64 | 13.35 | 15.94 | 17.42 | 15.42 | |||
| Total Shareholders' Equity | 1.27B | 1.25B | 1.53B | 1.72B | 1.55B | |||
| TOTAL LIABILITIES AND EQUITY | 2.72B | 2.70B | 2.73B | 2.92B | 2.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.79 | 0.46 | 0.41 | 0.47 | |||
| Current Ratio | 2.45 | 2.26 | 2.21 | 2.74 | 2.23 | |||
| Return On Assets (ROA) | 4.32% | 4.05% | 4.85% | 3.62% | 4.45% | |||
| Return On Equity (ROE) | 9.30% | 8.75% | 8.65% | 6.16% | 8.13% | |||
| Return On Invested Capital (ROIC) | 7.93% | 7.31% | 8.28% | 6.88% | 6.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.11% | 7.54% | 8.74% | 7.54% | 6.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.02% | 8.41% | 9.77% | 8.43% | 7.11% | |||
All data in USD , ROIC based on taxRate of 0.17