Hexcel Corporation
HXL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $77 | $89 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $273 | $312 | $294 | $242 |
| Inventory | $358 | $375 | $382 | $356 |
| Other Curr. Assets | $66 | $83 | $58 | $58 |
| Total Curr. Assets | $787 | $847 | $823 | $782 |
| Property Plant & Equip (Net) | $1,612 | $1,629 | $1,605 | $1,597 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $241 | $243 | $240 | $237 |
| Long-Term Investments | $11 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107 | $119 | $107 | $105 |
| Total NC Assets | $1,971 | $1,996 | $1,957 | $1,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,758 | $2,843 | $2,779 | $2,726 |
| Liabilities | – | – | – | – |
| Payables | $124 | $111 | $118 | $142 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162 | $204 | $200 | $211 |
| Total Curr. Liab. | $286 | $316 | $318 | $354 |
| LT Debt | $760 | $828 | $787 | $701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $83 | $84 | $81 |
| Other NC Liab. | $56 | $63 | $58 | $62 |
| Total NC Liab. | $906 | $974 | $929 | $844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $1,192 | $1,289 | $1,247 | $1,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,274 | $2,266 | $2,267 | $2,252 |
| AOCI | -$11 | -$14 | -$81 | -$115 |
| Other Equity | -$697 | -$700 | -$654 | -$610 |
| Total Equity | $1,567 | $1,554 | $1,533 | $1,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,758 | $2,843 | $2,779 | $2,726 |
| Net Debt | $670 | $751 | $698 | $575 |