Hexcel Corporation

HXL · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$125,400$227,000$112,000$127,700
Short-Term Investments$0$0$0$0
Receivables$241,800$259,800$254,700$190,800
Inventory$356,200$334,400$319,300$245,700
Other Curr. Assets$58,100$43,000$48,400$52,100
Total Curr. Assets$781,500$864,200$734,400$616,300
Property Plant & Equip (Net)$1,596,700$1,678,700$1,657,800$1,746,100
Goodwill$186,500$188,700$187,000$190,500
Intangibles$50,500$62,600$69,000$77,000
Long-Term Investments$5,000$5,000$47,600$44,600
Tax Assets$0$0$126,400$0
Other NC Assets$105,400$119,300$15,100$144,900
Total NC Assets$1,944,100$2,054,300$2,102,900$2,203,100
Other Assets$0$0$0$0
Total Assets$2,725,600$2,918,500$2,837,300$2,819,400
Liabilities––––
Payables$142,300$159,100$155,500$113,200
Short-Term Debt$6,200$7,500$10,400$900
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$205,000$149,300$163,900$133,500
Total Curr. Liab.$353,500$315,900$329,800$247,600
LT Debt$720,000$721,400$762,700$822,400
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$81,200$110,600$126,400$140,000
Other NC Liab.$43,000$54,100$64,200$123,900
Total NC Liab.$844,200$886,100$953,300$1,086,300
Other Liabilities$0$0$0$0
Cap. Leases$27,400$23,800$50,000$2,400
Total Liabilities$1,197,700$1,202,000$1,283,100$1,333,900
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,100$1,100$1,100$1,100
Retained Earnings$2,251,500$2,168,700$2,104,900$2,012,500
AOCI-$115,000-$74,100-$174,400-$126,500
Other Equity-$609,700-$379,200-$377,400-$401,600
Total Equity$1,527,900$1,716,500$1,554,200$1,485,500
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,725,600$2,918,500$2,837,300$2,819,400
Net Debt$600,800$501,900$661,100$695,600