Hexcel Corporation
HXL
$61.85
$0.741.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.20M | 96.00M | 139.30M | 102.60M | 81.50M |
| Total Receivables | 312.10M | 294.30M | 241.80M | 294.10M | 317.60M |
| Inventory | 375.40M | 381.50M | 356.20M | 376.00M | 351.50M |
| Prepaid Expenses | 57.30M | 39.10M | 35.20M | 43.90M | 52.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.40M | 11.60M | 9.00M | 11.40M | 4.80M |
| Total Current Assets | 847.40M | 822.50M | 781.50M | 828.00M | 807.60M |
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| Total Current Assets | 847.40M | 822.50M | 781.50M | 828.00M | 807.60M |
| Net Property, Plant & Equipment | 1.63B | 1.60B | 1.62B | 1.66B | 1.65B |
| Long-term Investments | 192.00M | 188.20M | 186.50M | 189.70M | 187.60M |
| Goodwill | 192.00M | 188.20M | 186.50M | 189.70M | 187.60M |
| Total Other Intangibles | 51.20M | 52.00M | 50.50M | 58.00M | 59.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.70M | 106.90M | 80.00M | 120.10M | 113.40M |
| Total Assets | 2.84B | 2.78B | 2.73B | 2.86B | 2.83B |
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| Total Accounts Payable | 111.10M | 117.70M | 142.30M | 124.20M | 124.80M |
| Total Accrued Expenses | 195.30M | 189.90M | 190.50M | 171.30M | 162.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 100.00K | 6.10M | 100.00K | 100.00K |
| Total Finance Division Other Current Liabilities | 9.10M | 9.80M | 14.60M | 4.40M | 6.70M |
| Total Other Current Liabilities | 9.10M | 9.80M | 14.60M | 4.40M | 6.70M |
| Total Current Liabilities | 315.50M | 317.50M | 353.50M | 300.00M | 293.70M |
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| Total Current Liabilities | 315.50M | 317.50M | 353.50M | 300.00M | 293.70M |
| Long-Term Debt | 827.70M | 787.10M | 700.60M | 803.40M | 793.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 19.40M | 1.70M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.20M | 142.00M | 124.20M | 167.70M | 167.80M |
| Total Liabilities | 1.29B | 1.25B | 1.20B | 1.27B | 1.26B |
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| Common Stock & APIC | 986.50M | 982.10M | 971.10M | 965.20M | 960.70M |
| Retained Earnings | 2.27B | 2.27B | 2.25B | 2.26B | 2.23B |
| Treasury Stock & Other | -1.70B | -1.72B | -1.69B | -1.63B | -1.62B |
| Total Common Equity | 1.55B | 1.53B | 1.53B | 1.59B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.53B | 1.53B | 1.59B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.53B | 1.53B | 1.59B | 1.57B |
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