| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 90,500 | 77,200 | ||
| Accounts receivable, net | 234,300 | 271,400 | ||
| Inventories, net | 357,600 | 375,400 | ||
| Contract assets | 38,900 | 40,700 | ||
| Prepaid expenses and other current assets | 66,100 | 75,200 | ||
| Assets held for sale | 0 | 7,500 | ||
| Total current assets | 787,400 | 847,400 | ||
| Property, plant and equipment | 3,307,500 | 3,298,100 | ||
| Less accumulated depreciation | 1,695,200 | 1,669,100 | ||
| Net property, plant and equipment | 1,612,300 | 1,629,000 | ||
| Goodwill and other intangible assets, net | 241,200 | 243,200 | ||
| Investments in affiliated companies | 5,000 | 5,000 | ||
| Other assets | 112,500 | 118,700 | ||
| Total assets | 2,758,400 | 2,843,300 | ||
| Short-term borrowings | 0 | 0 | ||
| Accounts payable | 124,400 | 111,100 | ||
| Accrued compensation and benefits | 72,500 | 71,300 | ||
| Financial instruments | 2,900 | 2,100 | ||
| Accrued liabilities | 86,200 | 126,800 | ||
| Liabilities held for sale | 0 | 4,200 | ||
| Total current liabilities | 286,000 | 315,500 | ||
| Long-term debt | 757,900 | 827,700 | ||
| Retirement obligations | 29,900 | 31,000 | ||
| Deferred income taxes | 92,200 | 82,900 | ||
| Other non-current liabilities | 25,700 | 32,300 | ||
| Total liabilities | 1,191,700 | 1,289,400 | ||
| Common stock, 0.01 par value, 200.0 shares authorized, 111.5 shares and 110.8 shares issued at september 30, 2024 and december 31, 2023, respectively | 1,100 | 1,100 | ||
| Additional paid-in capital | 988,800 | 985,400 | ||
| Retained earnings | 2,273,500 | 2,266,400 | ||
| Accumulated other comprehensive loss | -11,200 | -13,600 | ||
| Total stockholders' equity including treasury stock value | 3,252,200 | 3,239,300 | ||
| Less - treasury stock, at cost, 30.5 shares at september 30, 2024 and 26.7 shares at december 31, 2023 | 1,685,500 | 1,685,400 | ||
| Total stockholders' equity | 1,566,700 | 1,553,900 | ||
| Total liabilities and stockholders' equity | 2,758,400 | 2,843,300 | ||
HEXCEL CORP DE (HXL)
HEXCEL CORP DE (HXL)