Hexcel Corporation
HXL
$50.30
$0.130.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.00M | 139.30M | 102.60M | 81.50M | 91.70M |
| Total Receivables | 294.30M | 241.80M | 294.10M | 317.60M | 302.20M |
| Inventory | 381.50M | 356.20M | 376.00M | 351.50M | 353.80M |
| Prepaid Expenses | 39.10M | 35.20M | 43.90M | 52.20M | 37.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.60M | 9.00M | 11.40M | 4.80M | 4.30M |
| Total Current Assets | 822.50M | 781.50M | 828.00M | 807.60M | 789.70M |
|
|
|||||
| Total Current Assets | 822.50M | 781.50M | 828.00M | 807.60M | 789.70M |
| Net Property, Plant & Equipment | 1.60B | 1.62B | 1.66B | 1.65B | 1.66B |
| Long-term Investments | 188.20M | 186.50M | 189.70M | 187.60M | 187.80M |
| Goodwill | 188.20M | 186.50M | 189.70M | 187.60M | 187.80M |
| Total Other Intangibles | 52.00M | 50.50M | 58.00M | 59.20M | 60.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.90M | 80.00M | 120.10M | 113.40M | 114.00M |
| Total Assets | 2.78B | 2.73B | 2.86B | 2.83B | 2.82B |
|
|
|||||
| Total Accounts Payable | 117.70M | 142.30M | 124.20M | 124.80M | 128.10M |
| Total Accrued Expenses | 189.90M | 190.50M | 171.30M | 162.10M | 152.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00K | 6.10M | 100.00K | 100.00K | 100.00K |
| Total Finance Division Other Current Liabilities | 9.80M | 14.60M | 4.40M | 6.70M | 7.80M |
| Total Other Current Liabilities | 9.80M | 14.60M | 4.40M | 6.70M | 7.80M |
| Total Current Liabilities | 317.50M | 353.50M | 300.00M | 293.70M | 288.60M |
|
|
|||||
| Total Current Liabilities | 317.50M | 353.50M | 300.00M | 293.70M | 288.60M |
| Long-Term Debt | 787.10M | 700.60M | 803.40M | 793.30M | 713.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 19.40M | 1.70M | 1.60M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.00M | 124.20M | 167.70M | 167.80M | 185.90M |
| Total Liabilities | 1.25B | 1.20B | 1.27B | 1.26B | 1.19B |
|
|
|||||
| Common Stock & APIC | 982.10M | 971.10M | 965.20M | 960.70M | 955.70M |
| Retained Earnings | 2.27B | 2.25B | 2.26B | 2.23B | 2.19B |
| Treasury Stock & Other | -1.72B | -1.69B | -1.63B | -1.62B | -1.52B |
| Total Common Equity | 1.53B | 1.53B | 1.59B | 1.57B | 1.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.53B | 1.53B | 1.59B | 1.57B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.53B | 1.59B | 1.57B | 1.63B |
|
|
|||||