HXL - CIK 0000717605
The table below shows HEXCEL CORP /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.00M | $125.40M | $227.00M | $112.00M | $127.70M | $103.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $249.30M | $212.00M | $234.70M | $222.70M | $160.30M | $125.40M |
| Inventory | $328.80M | $356.20M | $334.40M | $319.30M | $245.70M | $213.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $730.70M |
| $781.50M |
| $864.20M |
| $734.40M |
| $616.30M |
| $535.90M |
| Property, plant & equipment | $1.61B | $1.60B | $1.68B | $1.66B | $1.75B | $1.87B |
| Goodwill | $191.60M | $186.50M | $188.70M | $187.00M | $190.50M | $193.10M |
| Total assets | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B |
| Accounts payable | $146.60M | $142.30M | $159.10M | $155.50M | $113.20M | $70.00M |
| Total current liabilities | $322.70M | $353.50M | $315.90M | $329.80M | $247.60M | $183.10M |
| Long-term debt | $993.00M | $700.60M | $699.40M | $723.30M | $822.40M | $925.50M |
| Total liabilities | $1.45B | $1.20B | $1.20B | $1.28B | $1.33B | $1.41B |
| Retained earnings | $2.31B | $2.25B | $2.17B | $2.10B | $2.01B | $2.00B |
| Total equity | $1.25B | $1.53B | $1.72B | $1.55B | $1.49B | $1.51B |