HXL | Hexcel Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.91 Billion	2.83 Billion	2.81 Billion	2.91 Billion	3.12 Billion	2.82 Billion
Total Current Assets	864.2 Million	734.4 Million	616.3 Million	535.9 Million	704.9 Million	675.8 Million
Cash And Short Term Investments	227 Million	112 Million	127.7 Million	103.3 Million	64.4 Million	32.7 Million
Cash and Cash Equivalents	227 Million	112 Million	127.7 Million	103.3 Million	64.4 Million	32.7 Million
Short Term Investments	4.3 Million	6.2 Million	-	-	-	-
Net Receivables	259.8 Million	254.7 Million	190.8 Million	168.5 Million	280.3 Million	311.4 Million
Inventory	334.4 Million	319.3 Million	245.7 Million	213.5 Million	333.1 Million	297.8 Million
Other Current Assets	43 Million	38.9 Million	39.5 Million	38 Million	27.1 Million	33.9 Million
Total Non-Current Assets	2.05 Billion	2.1 Billion	2.2 Billion	2.38 Billion	2.42 Billion	2.14 Billion
Net PPE	1.67 Billion	1.65 Billion	1.74 Billion	1.87 Billion	1.94 Billion	1.87 Billion
Good Will And Intangible Assets	251.3 Million	256 Million	267.5 Million	277.8 Million	280.4 Million	142.3 Million
Good Will	188.7 Million	187 Million	190.5 Million	193.1 Million	189.8 Million	107.6 Million
Intangible Assets	251.3 Million	256 Million	77 Million	84.7 Million	280.4 Million	34.7 Million
Long-Term Investments	5 Million	47.6 Million	44.6 Million	44.7 Million	46.5 Million	48.7 Million
Tax Assets	110.6 Million	126.4 Million	140 Million	153 Million	155.7 Million	32.1 Million
Other Non Current Assets	8.7 Million	15.1 Million	4.9 Million	32.2 Million	-1.7 Million	48.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.2 Billion	1.28 Billion	1.33 Billion	1.4 Billion	1.68 Billion	1.5 Billion
Total Current Liabilities	315.9 Million	329.8 Million	247.6 Million	183.1 Million	322.6 Million	326.7 Million
Account Payables	159.1 Million	155.5 Million	113.2 Million	70 Million	157.6 Million	161.9 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	100 Thousand	200 Thousand	900 Thousand	900 Thousand	9.5 Million	9.4 Million
Deferred Revenue	150.7 Million	-	127.8 Million	108.6 Million	137.8 Million	-
Other Current Liabilities	6 Million	174.1 Million	5.7 Million	3.6 Million	17.7 Million	155.4 Million
Total Non Current Liabilities	886.1 Million	953.3 Million	1.08 Billion	1.22 Billion	1.35 Billion	1.17 Billion
Long-Term Debt	699.4 Million	723.3 Million	822.4 Million	925.5 Million	1.05 Billion	947.4 Million
Deferred Revenue Non Current	42.6 Million	-	-87.4 Million	-99.1 Million	-102.4 Million	-144.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.5 Million	103.6 Million	211.3 Million	245.1 Million	256 Million	228 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.71 Billion	1.55 Billion	1.48 Billion	1.51 Billion	1.44 Billion	1.32 Billion
Stock Holders Equity	1.71 Billion	1.55 Billion	1.48 Billion	1.51 Billion	1.44 Billion	1.32 Billion
Common Stock	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million
Retained Earnings	2.16 Billion	2.1 Billion	2.01 Billion	1.99 Billion	1.97 Billion	1.72 Billion
Accumulated other comprehensive income	-74.1 Million	-174.4 Million	-126.5 Million	-59.6 Million	-118.7 Million	-108 Million
Common Stock Equity	1.71 Billion	1.55 Billion	1.48 Billion	1.51 Billion	1.44 Billion	1.32 Billion
Capital Lease Obligation	1.8 Million	200 Thousand	900 Thousand	900 Thousand	600 Thousand	900 Thousand
Total Investments	5 Million	47.6 Million	44.6 Million	44.7 Million	46.5 Million	48.7 Million
Total Debt	699.5 Million	723.5 Million	823.3 Million	926.4 Million	1.06 Billion	956.8 Million
Net Debt	472.5 Million	611.5 Million	695.6 Million	823.1 Million	995.7 Million	924.1 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	2.86 Billion	2.82 Billion	2.82 Billion	2.91 Billion	2.91 Billion	2.84 Billion
Total Current Assets	828 Million	807.6 Million	789.7 Million	864.2 Million	864.2 Million	765.4 Million
Cash And Short Term Investments	98.2 Million	75.4 Million	85.9 Million	227 Million	227 Million	97.7 Million
Cash and Cash Equivalents	98.2 Million	75.4 Million	85.9 Million	227 Million	227 Million	97.7 Million
Short Term Investments	-	6.1 Million	5.8 Million	4.3 Million	4.3 Million	-
Net Receivables	294.1 Million	317.6 Million	302.2 Million	259.8 Million	259.8 Million	268.2 Million
Inventory	376 Million	351.5 Million	353.8 Million	334.4 Million	334.4 Million	350.8 Million
Other Current Assets	59.7 Million	63.1 Million	47.8 Million	43 Million	43 Million	48.7 Million
Total Non-Current Assets	2.03 Billion	2.02 Billion	2.03 Billion	2.05 Billion	2.05 Billion	2.08 Billion
Net PPE	1.65 Billion	1.64 Billion	1.65 Billion	1.67 Billion	1.67 Billion	1.65 Billion
Good Will And Intangible Assets	247.7 Million	246.8 Million	248.7 Million	251.3 Million	251.3 Million	250.6 Million
Good Will	189.7 Million	187.6 Million	187.8 Million	188.7 Million	188.7 Million	186.7 Million
Intangible Assets	58 Million	59.2 Million	60.9 Million	251.3 Million	251.3 Million	63.9 Million
Long-Term Investments	5 Million	12.1 Million	12.7 Million	5 Million	5 Million	51.5 Million
Tax Assets	106.4 Million	106.5 Million	108.4 Million	51.3 Million	110.6 Million	111.8 Million
Other Non Current Assets	17.6 Million	5.9 Million	3.49 Million	68 Million	8.7 Million	14 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	1.27 Billion	1.25 Billion	1.18 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Total Current Liabilities	300 Million	293.7 Million	288.6 Million	315.9 Million	315.9 Million	252.9 Million
Account Payables	124.2 Million	124.8 Million	128.1 Million	159.1 Million	159.1 Million	97.8 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand
Deferred Revenue	79.7 Million	-	-	150.7 Million	150.7 Million	-
Other Current Liabilities	96 Million	168.8 Million	160.4 Million	6 Million	6 Million	155 Million
Total Non Current Liabilities	972.8 Million	962.7 Million	900.49 Million	886.1 Million	886.1 Million	947.1 Million
Long-Term Debt	803.4 Million	793.3 Million	713 Million	699.4 Million	699.4 Million	754.1 Million
Deferred Revenue Non Current	-106.4 Million	1.6 Million	1.59 Million	42.6 Million	42.6 Million	-111.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	169.4 Million	61.3 Million	77.5 Million	33.5 Million	33.5 Million	193 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	1.58 Billion	1.57 Billion	1.63 Billion	1.71 Billion	1.71 Billion	1.64 Billion
Stock Holders Equity	1.58 Billion	1.57 Billion	1.63 Billion	1.71 Billion	1.71 Billion	1.64 Billion
Common Stock	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million
Retained Earnings	2.25 Billion	2.23 Billion	2.19 Billion	2.16 Billion	2.16 Billion	2.19 Billion
Accumulated other comprehensive income	-53.9 Million	-91.3 Million	-89 Million	-74.1 Million	-74.1 Million	-167.7 Million
Common Stock Equity	1.58 Billion	1.57 Billion	1.63 Billion	1.71 Billion	1.71 Billion	1.64 Billion
Capital Lease Obligation	1.8 Million	1.6 Million	1.6 Million	1.8 Million	1.8 Million	100 Thousand
Total Investments	5 Million	12.1 Million	12.7 Million	5 Million	5 Million	51.5 Million
Total Debt	803.4 Million	795 Million	714.7 Million	699.5 Million	699.5 Million	754.2 Million
Net Debt	705.2 Million	719.6 Million	628.8 Million	472.5 Million	472.5 Million	656.5 Million

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