Hexcel Corporation

HXL · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$90,500$77,200$89,200$125,400
Short-Term Investments$0$0$0$0
Receivables$273,200$312,100$294,300$241,800
Inventory$357,600$375,400$381,500$356,200
Other Curr. Assets$66,100$82,700$57,500$58,100
Total Curr. Assets$787,400$847,400$822,500$781,500
Property Plant & Equip (Net)$1,612,300$1,629,000$1,604,600$1,596,700
Goodwill$0$0$0$0
Intangibles$241,200$243,200$240,200$237,000
Long-Term Investments$10,900$5,000$5,000$5,000
Tax Assets$0$0$0$0
Other NC Assets$106,600$118,700$106,900$105,400
Total NC Assets$1,971,000$1,995,900$1,956,700$1,944,100
Other Assets$0$0$0$0
Total Assets$2,758,400$2,843,300$2,779,200$2,725,600
Liabilities––––
Payables$124,400$111,100$117,700$142,300
Short-Term Debt$0$0$100$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$161,600$77,600$94,500$111,900
Total Curr. Liab.$286,000$315,500$317,500$353,500
LT Debt$757,900$825,400$785,200$698,700
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$92,200$82,900$84,100$81,200
Other NC Liab.$55,600$63,300$57,900$62,400
Total NC Liab.$905,700$973,900$929,100$844,200
Other Liabilities$0$0$0$0
Cap. Leases$0$2,300$2,000$2,000
Total Liabilities$1,191,700$1,289,400$1,246,600$1,197,700
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,100$1,100$1,100$1,100
Retained Earnings$2,273,500$2,266,400$2,266,600$2,251,500
AOCI-$11,200-$13,600-$81,300-$115,000
Other Equity$0$0$0$0
Total Equity$1,566,700$1,553,900$1,532,600$1,527,900
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,758,400$2,843,300$2,779,200$2,725,600
Net Debt$667,400$748,200$696,100$573,300