Hexcel Corporation
HXL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $227 | $112 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $242 | $260 | $255 | $191 |
| Inventory | $356 | $334 | $319 | $246 |
| Other Curr. Assets | $58 | $43 | $48 | $52 |
| Total Curr. Assets | $782 | $864 | $734 | $616 |
| Property Plant & Equip (Net) | $1,597 | $1,679 | $1,658 | $1,746 |
| Goodwill | $187 | $189 | $187 | $191 |
| Intangibles | $51 | $63 | $69 | $77 |
| Long-Term Investments | $5 | $5 | $48 | $45 |
| Tax Assets | $0 | $0 | $126 | $0 |
| Other NC Assets | $105 | $119 | $15 | $145 |
| Total NC Assets | $1,944 | $2,054 | $2,103 | $2,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,726 | $2,919 | $2,837 | $2,819 |
| Liabilities | – | – | – | – |
| Payables | $142 | $159 | $156 | $113 |
| Short-Term Debt | $6 | $8 | $10 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $205 | $149 | $164 | $134 |
| Total Curr. Liab. | $354 | $316 | $330 | $248 |
| LT Debt | $720 | $721 | $763 | $822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81 | $111 | $126 | $140 |
| Other NC Liab. | $43 | $54 | $64 | $124 |
| Total NC Liab. | $844 | $886 | $953 | $1,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $24 | $50 | $2 |
| Total Liabilities | $1,198 | $1,202 | $1,283 | $1,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,252 | $2,169 | $2,105 | $2,013 |
| AOCI | -$115 | -$74 | -$174 | -$127 |
| Other Equity | -$610 | -$379 | -$377 | -$402 |
| Total Equity | $1,528 | $1,717 | $1,554 | $1,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,726 | $2,919 | $2,837 | $2,819 |
| Net Debt | $601 | $502 | $661 | $696 |