HXL: the balance sheet

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For the year ending 2025-12-31, HXL has $2,704M in assets. $1,453.3M in debts. $71M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

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

Unit: Million (M) dollars