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HEXCEL CORP DE (HXL)
HEXCEL CORP DE (HXL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
226.43%
Quick Ratio
124.54%
Cash Ratio
22.00%
Debt to Asset Ratio
53.75%
Unit: Million (M) dollars
Assets Breakdown
Less accumulated depreciation
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Less - treasury stock, at cost, ...
Additional paid-in capital
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents
71
Accounts receivable, net
249.3
Inventories
328.8
Contract assets
35.9
Prepaid expenses and other current assets
45.7
Assets held for sale
0
Total current assets
730.7
Property, plant and equipment
3,322.4
Less accumulated depreciation
1,710.9
Property, plant and equipment, net
1,611.5
Goodwill and other intangible assets
239.8
Investments in affiliated companies
5
Other assets
117
Total assets
2,704
Short-term borrowings
0
Accounts payable
146.6
Accrued compensation and benefits
79
Financial instruments
3.8
Accrued liabilities
93.3
Liabilities held for sale
0
Total current liabilities
322.7
Long-term debt
993
Retirement obligations
28.4
Deferred income taxes
86.7
Other non-current liabilities
22.5
Total liabilities
1,453.3
Common stock, 0.01 par value, 200.0 shares authorized, 112.1 shares and 111.6 shares issued at december 31, 2025 and 2024, respectively
1.1
Additional paid-in capital
994.9
Retained earnings
2,307
Accumulated other comprehensive loss
-12.9
Total stockholders' equity including treasury stock value
3,290.1
Less - treasury stock, at cost, 36.4 shares at december 31, 2025 and 30.6 shares at december 31, 2024
2,039.4
Total stockholders' equity
1,250.7
Total liabilities and stockholders' equity
2,704
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$3,322.4M
Inventories
$328.8M
Accounts receivable, net
$249.3M
Cash and cash
equivalents
$71M
Prepaid expenses and
other current assets
$45.7M
Contract assets
$35.9M
Property, plant and
equipment, net
$1,611.5M
Total current assets
$730.7M
Goodwill and other
intangible assets
$239.8M
Other assets
$117M
Investments in affiliated
companies
$5M
Less accumulated
depreciation
$1,710.9M
Total assets
$2,704M
Total liabilities and
stockholders' equity
$2,704M
Total liabilities
$1,453.3M
Total stockholders'
equity
$1,250.7M
Less - treasury
stock, at cost, 36.4...
$2,039.4M
Long-term debt
$993M
Total current
liabilities
$322.7M
Deferred income taxes
$86.7M
Retirement obligations
$28.4M
Other non-current
liabilities
$22.5M
Total stockholders'
equity including...
$3,290.1M
Accumulated other
comprehensive loss
-$12.9M
Accounts payable
$146.6M
Accrued liabilities
$93.3M
Accrued compensation
and benefits
$79M
Financial instruments
$3.8M
Retained earnings
$2,307M
Additional paid-in capital
$994.9M
Common stock, 0.01 par
value, 200.0 shares...
$1.1M
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