HXL Stock Balance Sheets

Hexcel Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Hexcel Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

assets
current assets:
cash and cash equivalents	77,200,000	89,200,000	125,400,000	98,200,000	75,400,000	85,900,000	227,000,000	97,700,000	104,200,000	105,700,000	112,000,000	90,900,000	99,200,000	112,800,000	127,700,000	105,800,000	115,300,000	82,000,000	103,300,000	68,000,000	257,200,000	329,300,000	64,400,000	47,000,000	55,400,000	43,700,000	32,700,000	47,200,000	39,100,000	49,800,000	60,100,000	119,100,000	45,500,000	82,100,000	35,200,000	45,700,000	38,900,000	24,200,000	51,800,000	43,200,000	35,300,000	22,700,000	70,900,000	37,700,000	43,800,000	50,000,000	65,500,000	59,700,000	56,700,000	18,300,000	32,600,000	43,200,000	32,600,000	48,700,000	49,500,000	48,400,000	55,900,000	50,600,000	117,200,000	78,500,000	84,000,000	65,700,000	110,100,000	94,700,000	72,600,000	27,000,000	50,900,000	48,700,000	19,300,000	26,400,000	28,100,000	31,400,000	36,000,000	33,500,000	13,000,000	8,800,000	21,000,000	12,300,000	18,500,000	26,200,000	57,200,000
accounts receivable	271,400,000	258,600,000	212,000,000	258,600,000	283,100,000	271,000,000	234,700,000	236,800,000	257,300,000	265,300,000	222,700,000	202,700,000	234,200,000	212,100,000	160,300,000	176,600,000	168,700,000	164,400,000	125,400,000	149,900,000	191,600,000	266,700,000	227,600,000	288,900,000	313,300,000	324,300,000	260,900,000	270,300,000	287,200,000	295,600,000	248,700,000	245,000,000	253,300,000	267,400,000	245,600,000	254,400,000	290,300,000	310,100,000	234,000,000	257,600,000	283,700,000	289,800,000	233,500,000	255,600,000	281,500,000	280,900,000	232,400,000	236,200,000	246,100,000	269,100,000	229,000,000	242,200,000	250,400,000	251,000,000	199,300,000	208,500,000	207,800,000	210,000,000	173,900,000	182,900,000	195,100,000	168,600,000	158,400,000	153,800,000	173,500,000	217,800,000	189,400,000	208,700,000	245,400,000	237,700,000	192,800,000	185,000,000	192,000,000	202,300,000	187,800,000	196,100,000	155,900,000	161,800,000	176,400,000	169,800,000	153,500,000
inventories	375,400,000	381,500,000	356,200,000	376,000,000	351,500,000	353,800,000	334,400,000	350,800,000	360,900,000	354,600,000	319,300,000	303,100,000	271,500,000	265,900,000	245,700,000	244,500,000	232,400,000	217,400,000	213,500,000	262,900,000	316,600,000	354,400,000	333,100,000	352,200,000	339,300,000	334,500,000	297,800,000	308,700,000	305,400,000	300,800,000	314,000,000	313,400,000	313,000,000	303,600,000	291,000,000	315,100,000	331,500,000	333,100,000	307,200,000	326,200,000	326,800,000	314,400,000	290,100,000	300,700,000	288,400,000	283,900,000	265,300,000	260,300,000	251,700,000	245,900,000	232,800,000	235,700,000	242,200,000	232,000,000	215,700,000	213,300,000	207,900,000	198,700,000	169,900,000	197,500,000	175,400,000	167,000,000	157,200,000	158,000,000	171,400,000	185,300,000	195,300,000	200,600,000	207,700,000	202,400,000	179,400,000	179,000,000	166,700,000	189,500,000	166,600,000	160,600,000	150,400,000	160,500,000	154,600,000	160,100,000	144,200,000
contract assets	40,700,000	35,700,000	29,800,000	35,500,000	34,500,000	31,200,000	25,100,000	31,400,000	27,200,000	28,600,000	32,000,000	32,900,000	30,100,000	32,500,000	30,500,000	38,400,000	40,500,000	42,300,000	43,100,000	48,900,000	54,700,000	55,900,000	52,700,000	56,400,000	59,700,000	53,700,000	50,500,000	43,700,000	37,700,000	35,200,000
prepaid expenses and other current assets	75,200,000	50,000,000	50,600,000	59,700,000	63,100,000	47,800,000	43,000,000	48,700,000	51,000,000	44,200,000	38,900,000	43,000,000	44,300,000	47,900,000	39,500,000	42,000,000	49,800,000	50,700,000	38,000,000	46,100,000	29,500,000	34,000,000	27,100,000	27,100,000	30,400,000	26,100,000	33,900,000	29,100,000	38,400,000	34,500,000	33,900,000	30,000,000	36,600,000	33,700,000	35,200,000	25,900,000	23,900,000	24,500,000	40,800,000	100,500,000	106,200,000	84,300,000	87,200,000	74,500,000	80,100,000	86,900,000	93,200,000				81,300,000			53,100,000	59,800,000	59,800,000	50,800,000	44,200,000	36,700,000	40,900,000	34,200,000	36,000,000	35,400,000	42,700,000	38,400,000	39,300,000	45,100,000	41,200,000	47,700,000	27,200,000	34,700,000	39,100,000	32,100,000	29,500,000	34,700,000	35,100,000	43,000,000	15,700,000	13,700,000	12,800,000	18,400,000
assets held for sale	7,500,000	7,500,000	7,500,000						9,500,000	9,500,000	9,500,000	12,600,000	12,600,000	13,200,000	12,600,000	12,600,000	12,600,000	12,600,000	12,600,000
total current assets	847,400,000	822,500,000	781,500,000	828,000,000	807,600,000	789,700,000	864,200,000	765,400,000	810,100,000	807,900,000	734,400,000	685,200,000	691,900,000	684,400,000	616,300,000	619,900,000	619,300,000	569,400,000	535,900,000	575,800,000	849,600,000	1,040,300,000	704,900,000	771,600,000	798,100,000	782,300,000	675,800,000	699,000,000	707,800,000	715,900,000	656,700,000	707,500,000	648,400,000	686,800,000	607,000,000	641,100,000	684,600,000	691,900,000	633,800,000	727,500,000	752,000,000	711,200,000	681,700,000	668,500,000	693,800,000	701,700,000	656,400,000	653,100,000	626,300,000	599,100,000	575,700,000	584,200,000	591,600,000	584,800,000	524,300,000	530,000,000	522,400,000	503,500,000	497,700,000	499,800,000	488,700,000	437,300,000	461,100,000	449,200,000	455,900,000	469,400,000	480,700,000	499,200,000	520,100,000	493,700,000	435,000,000	434,500,000	466,500,000	454,800,000	402,100,000	400,600,000	370,300,000	350,300,000	363,200,000	368,900,000	373,300,000
property, plant and equipment	3,298,100,000	3,206,600,000	3,163,100,000	3,270,500,000	3,211,800,000	3,194,800,000	3,195,500,000	3,144,700,000	3,163,000,000	3,116,100,000	3,087,900,000	3,004,600,000	3,045,400,000	3,088,700,000	3,110,000,000	3,104,900,000	3,122,300,000	3,109,800,000	3,139,700,000	3,103,300,000	3,094,900,000	3,071,500,000	3,075,100,000	3,014,500,000	3,005,300,000	2,894,500,000	2,839,900,000	2,839,800,000	2,800,100,000	2,815,100,000	2,743,900,000	2,662,300,000	2,593,100,000	2,476,400,000	2,378,400,000	2,341,200,000	2,240,600,000	2,197,400,000	1,425,600,000	2,056,000,000	1,974,500,000	1,891,900,000	1,238,200,000	1,808,300,000	1,767,100,000	1,701,800,000	1,067,400,000	1,574,900,000	1,521,000,000	1,480,000,000	914,400,000	1,391,000,000	1,324,700,000	1,271,600,000	722,100,000	1,170,300,000	1,139,800,000	1,106,000,000		1,048,100,000	1,011,100,000	1,028,300,000		1,053,800,000	1,025,800,000	984,200,000		952,700,000	954,400,000	920,000,000		805,300,000	783,700,000	825,800,000	817,800,000	721,400,000		718,800,000	705,800,000	715,400,000
less accumulated depreciation	-1,669,100,000	-1,602,000,000	-1,566,400,000	-1,612,900,000	-1,563,100,000	-1,536,600,000	-1,516,800,000	-1,491,700,000	-1,482,800,000	-1,465,400,000	-1,430,100,000	-1,375,300,000	-1,375,100,000	-1,376,900,000	-1,363,900,000	-1,344,100,000	-1,321,300,000	-1,281,400,000	-1,265,500,000	-1,226,000,000	-1,193,100,000	-1,156,000,000	-1,132,300,000	-1,090,800,000	-1,083,400,000	-991,800,000	-963,400,000	-945,600,000	-920,500,000	-913,000,000	-877,600,000	-836,800,000	-807,600,000	-775,700,000	-752,800,000	-751,500,000	-717,700,000	-705,700,000		-662,800,000	-646,800,000	-630,700,000		-630,500,000
net property, plant and equipment	1,629,000,000	1,604,600,000		1,657,600,000	1,648,700,000	1,658,200,000		1,653,000,000	1,680,200,000	1,650,700,000		1,629,300,000	1,670,300,000	1,711,800,000		1,760,800,000	1,801,000,000	1,828,400,000		1,877,300,000	1,901,800,000	1,915,500,000		1,923,700,000	1,921,900,000	1,902,700,000		1,894,200,000	1,879,600,000	1,902,100,000		1,825,500,000																											598,300,000	579,900,000	568,500,000	586,600,000	602,100,000	597,300,000	584,700,000	562,600,000	552,300,000	522,600,000	517,600,000	486,600,000	443,100,000	399,800,000	378,800,000	376,800,000	340,600,000	316,200,000	285,200,000			273,000,000	286,600,000
goodwill and other intangible assets	243,200,000	240,200,000	237,000,000	247,700,000	246,800,000	248,700,000	251,300,000	250,600,000	254,200,000	255,200,000	256,000,000	253,100,000	258,800,000	264,000,000	267,500,000	269,900,000	273,200,000	274,400,000	277,800,000	276,600,000	275,600,000	276,600,000	280,400,000	279,400,000	283,600,000	286,200,000	142,300,000	144,600,000	145,300,000	150,200,000	148,700,000	74,000,000	73,500,000	72,600,000	72,200,000	73,900,000	74,800,000	76,500,000	58,900,000	59,200,000	59,500,000		59,800,000				61,000,000				57,800,000				57,400,000				56,200,000				56,700,000				56,000,000				56,800,000				75,700,000	75,300,000
investments in affiliated companies	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	51,500,000	50,100,000	52,700,000	47,600,000	47,000,000	46,100,000	45,600,000	44,600,000	43,000,000	43,400,000	44,400,000	44,700,000	45,700,000	45,000,000	47,900,000	46,500,000	45,800,000	51,800,000	50,900,000	48,700,000	45,900,000	44,600,000	51,000,000	47,700,000	67,100,000	63,900,000	62,800,000	53,100,000	48,300,000	48,400,000	20,900,000	30,400,000	33,100,000	33,900,000	32,000,000	34,200,000	24,300,000	23,200,000	22,100,000	23,300,000	22,300,000	23,300,000	22,600,000	22,600,000	21,900,000	22,800,000	22,400,000	21,700,000	21,900,000	21,600,000	20,700,000	19,900,000	19,300,000	19,100,000	17,800,000	17,700,000	17,200,000	10,800,000	10,600,000	10,600,000	10,200,000	20,000,000	18,800,000	17,500,000	16,600,000	15,700,000	14,200,000	16,500,000	15,500,000	14,300,000	14,300,000	14,000,000	14,100,000	5,500,000
other assets	118,700,000	106,900,000	105,400,000	124,000,000	119,500,000	119,600,000	119,300,000	125,800,000	127,300,000	140,800,000	141,500,000	161,100,000	152,300,000	147,700,000	144,900,000	179,000,000	180,500,000	176,900,000	185,200,000	196,700,000	150,500,000	153,000,000	154,000,000	134,700,000	139,700,000	143,900,000	80,800,000	62,800,000	58,800,000	65,500,000	61,500,000	63,100,000	56,000,000	52,600,000	42,700,000	37,600,000	38,900,000	40,600,000	38,700,000	27,700,000	27,000,000	23,700,000	22,500,000	28,800,000	29,400,000	18,500,000	17,700,000	15,800,000	13,300,000	13,800,000	17,200,000	16,900,000	14,900,000	15,600,000	17,600,000	17,600,000	18,300,000	22,100,000	22,400,000	22,400,000	23,600,000	22,200,000	23,400,000	24,000,000	26,500,000	20,000,000	22,400,000	25,300,000	20,000,000	19,600,000	19,400,000	16,000,000	17,100,000	20,800,000	30,600,000	32,700,000	28,300,000	34,900,000	36,300,000	33,700,000	33,100,000
total assets	2,843,300,000	2,779,200,000	2,725,600,000	2,862,300,000	2,827,600,000	2,821,200,000	2,918,500,000	2,846,300,000	2,921,900,000	2,907,300,000	2,837,300,000	2,775,700,000	2,819,400,000	2,853,500,000	2,819,400,000	2,872,600,000	2,917,400,000	2,893,500,000	2,917,800,000	2,972,100,000	3,222,500,000	3,433,300,000	3,128,600,000	3,155,200,000	3,195,100,000	3,166,000,000	2,824,100,000	2,846,500,000	2,836,100,000	2,884,700,000	2,780,900,000	2,737,200,000	2,627,300,000	2,575,500,000	2,400,600,000	2,390,600,000	2,369,600,000	2,321,600,000	2,187,400,000	2,240,700,000	2,200,100,000	2,087,200,000	2,036,400,000	1,959,800,000	1,947,400,000	1,904,700,000	1,836,100,000	1,761,400,000	1,695,000,000	1,638,000,000	1,603,100,000	1,566,900,000	1,517,300,000	1,466,900,000	1,376,100,000	1,321,100,000	1,319,400,000	1,276,900,000	1,258,100,000	1,251,000,000	1,234,200,000	1,206,100,000	1,246,600,000	1,224,900,000	1,214,800,000	1,199,800,000	1,210,300,000	1,188,700,000	1,217,800,000	1,163,700,000	1,060,500,000	1,020,300,000	1,073,400,000	1,045,700,000	975,700,000	951,500,000	880,600,000	742,700,000	753,300,000	766,300,000	776,800,000
liabilities and stockholders' equity
current liabilities:
short-term borrowings		100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	200,000	200,000	300,000	500,000	700,000	900,000	900,000	900,000	300,000	900,000	500,000	500,000	600,000	9,500,000	9,300,000	9,700,000	9,700,000	9,400,000				4,300,000				4,300,000							200,000		2,800,000	2,800,000	2,800,000
accounts payable	111,100,000	117,700,000	142,300,000	124,200,000	124,800,000	128,100,000	159,100,000	97,800,000	117,500,000	122,000,000	155,500,000	113,200,000	103,400,000	112,500,000	113,200,000	90,100,000	86,800,000	88,500,000	70,000,000	61,100,000	73,200,000	151,900,000	157,600,000	164,500,000	177,800,000	165,200,000	161,900,000	143,100,000	147,100,000	154,800,000	144,100,000	128,600,000	139,500,000	141,700,000	137,300,000	149,300,000	140,400,000	142,600,000	148,900,000	134,200,000	146,000,000	140,100,000	175,000,000	131,200,000	128,000,000	131,800,000	135,900,000	108,300,000	114,200,000	125,200,000	115,700,000	104,300,000	121,300,000	119,200,000	141,700,000	113,900,000	108,700,000	107,800,000	83,000,000	82,600,000	87,700,000	78,600,000	74,300,000	70,800,000	74,700,000	103,000,000	120,500,000	121,500,000	143,800,000	162,800,000	144,200,000	103,400,000	100,600,000	98,100,000	92,200,000	95,600,000	94,500,000	86,000,000	90,800,000	97,700,000	94,800,000
accrued compensation and benefits	71,300,000	87,600,000	99,700,000	95,600,000	80,200,000	67,300,000	75,700,000	70,200,000	61,600,000	61,000,000	69,600,000	69,400,000	71,300,000	52,300,000	54,400,000	64,700,000	65,100,000	56,100,000	43,200,000	48,300,000	48,600,000	50,700,000	74,400,000	70,600,000	66,900,000	62,100,000	75,800,000	68,100,000	68,800,000	64,700,000	73,000,000				66,800,000				62,800,000				66,400,000				89,200,000				58,800,000				57,500,000				50,500,000				43,500,000				47,200,000				22,100,000						49,200,000				55,600,000
financial instruments	2,100,000	2,800,000	8,000,000	400,000	3,200,000	4,500,000	6,000,000	14,000,000	13,700,000	15,000,000	22,000,000	39,900,000	20,700,000	7,800,000	5,700,000	2,400,000	1,100,000	2,800,000	3,600,000				17,700,000
accrued liabilities	126,800,000	105,100,000	99,200,000	79,700,000	85,400,000	88,600,000	75,000,000	70,800,000	83,200,000	91,900,000	82,500,000	60,900,000	75,300,000	73,800,000	73,400,000	66,800,000	81,700,000	72,200,000	65,400,000	65,600,000	97,600,000	106,700,000	63,400,000	102,600,000	105,300,000	112,900,000	79,600,000	50,400,000	68,600,000	46,900,000	40,700,000	125,000,000	127,000,000	128,900,000	63,500,000	122,600,000	130,400,000	120,700,000		143,300,000	134,900,000	139,200,000		125,700,000	136,800,000	129,300,000		130,200,000	94,500,000	106,700,000		108,100,000	100,900,000	87,100,000		94,900,000	109,100,000	89,300,000		103,800,000	99,400,000	81,600,000		85,300,000	85,100,000	91,900,000		80,500,000	87,100,000	77,200,000		126,100,000	131,100,000	111,000,000	93,800,000	94,000,000		108,900,000	92,600,000	91,100,000
liabilities held for sale	4,200,000	4,200,000	4,200,000
total current liabilities	315,500,000	317,500,000	353,500,000	300,000,000	293,700,000	288,600,000	315,900,000	252,900,000	276,100,000	290,100,000	329,800,000	283,700,000	271,200,000	247,100,000	247,600,000	224,900,000	235,600,000	219,900,000	183,100,000	175,500,000	219,900,000	309,900,000	322,600,000	347,000,000	359,700,000	349,900,000	326,700,000	270,900,000	293,800,000	270,800,000	262,100,000	257,800,000	270,800,000	274,800,000	271,900,000	276,600,000	271,600,000	264,200,000	292,600,000	277,500,000	280,900,000	279,500,000	310,600,000	259,700,000	267,600,000	263,900,000	268,700,000	243,300,000	213,700,000	247,300,000	235,300,000	229,500,000	241,400,000	220,800,000	247,500,000	220,700,000	227,100,000	208,500,000	205,900,000	196,900,000	194,100,000	164,600,000	201,700,000	159,600,000	173,000,000	201,500,000	224,200,000	203,900,000	232,600,000	240,600,000	244,300,000	231,300,000	246,100,000	211,300,000	191,000,000	194,700,000	195,800,000	198,800,000	188,800,000	193,400,000	216,000,000
long-term debt	827,700,000	787,100,000	700,600,000	805,100,000	794,900,000	714,600,000	699,400,000	754,100,000	779,000,000	768,500,000	723,300,000	797,000,000	812,000,000	857,500,000	822,400,000	876,400,000	904,500,000	912,000,000	925,500,000	998,700,000	1,264,700,000	1,389,500,000	1,050,600,000	1,115,200,000	1,115,800,000	1,160,000,000	947,400,000	980,700,000	930,100,000	835,600,000	805,600,000	829,600,000	817,300,000	837,000,000	684,400,000	670,200,000	706,800,000	688,000,000	576,500,000	596,400,000	508,000,000	480,000,000		430,000,000	395,000,000	352,000,000		262,000,000	309,000,000	258,500,000		279,300,000	280,700,000			236,900,000	242,100,000				356,800,000
retirement obligations	31,000,000	30,000,000	31,900,000	32,700,000	31,100,000	44,300,000	42,600,000	44,900,000	44,800,000	44,300,000	42,700,000	47,400,000	48,700,000	52,400,000	52,600,000	53,200,000	52,400,000	52,200,000	53,900,000	55,500,000	54,100,000	53,100,000	53,300,000	41,900,000	42,400,000	42,100,000	42,000,000	42,700,000	41,300,000	42,800,000	45,400,000				40,000,000
deferred income taxes	82,900,000	84,100,000	81,200,000	106,400,000	106,500,000	108,400,000	110,600,000	111,800,000	117,500,000	123,900,000	126,400,000	121,200,000	128,600,000	135,500,000	140,000,000	149,700,000	143,100,000	141,500,000	153,000,000				155,700,000
other non-current liabilities	32,300,000	27,900,000	30,500,000	28,600,000	30,200,000	33,200,000	33,500,000	36,300,000	38,400,000	58,300,000	60,900,000	81,400,000	78,600,000	73,900,000	71,300,000	74,100,000	79,000,000	81,000,000	92,100,000	243,000,000	246,900,000	259,700,000	100,300,000	233,300,000	234,800,000	241,600,000	186,000,000	184,900,000	171,100,000	173,000,000	172,700,000	223,100,000	208,900,000	201,000,000	159,400,000	184,400,000	166,100,000	151,900,000	100,100,000	171,500,000	164,200,000	162,200,000	122,200,000	142,900,000	128,600,000	123,800,000	73,900,000	136,300,000	131,100,000	121,800,000	52,400,000	109,200,000	100,700,000	87,000,000	19,600,000	74,200,000	73,700,000	81,000,000	26,300,000	97,800,000	100,700,000	106,000,000	37,400,000	89,000,000	83,900,000	80,900,000	36,500,000	81,600,000	89,300,000	83,500,000	33,300,000	81,900,000	73,100,000	82,000,000	61,200,000	59,200,000	14,800,000	65,200,000	65,800,000	62,000,000	15,400,000
total liabilities	1,289,400,000	1,246,600,000	1,197,700,000	1,272,800,000	1,256,400,000	1,189,100,000	1,202,000,000	1,200,000,000	1,255,800,000	1,285,100,000	1,283,100,000	1,330,700,000	1,339,100,000	1,366,400,000	1,333,900,000	1,378,300,000	1,414,600,000	1,406,600,000	1,407,600,000	1,472,700,000	1,785,600,000	2,012,200,000	1,682,500,000	1,737,400,000	1,752,700,000	1,793,600,000	1,502,100,000	1,479,200,000	1,436,300,000	1,322,200,000	1,285,800,000	1,310,500,000	1,297,000,000	1,312,800,000	1,155,700,000	1,131,200,000	1,144,500,000	1,104,100,000	1,007,800,000	1,045,400,000	953,100,000	921,700,000	886,500,000	832,600,000	791,200,000	739,700,000	675,700,000	641,600,000	653,800,000	627,600,000	609,000,000	618,000,000	622,800,000	602,600,000	573,900,000	531,800,000	542,900,000	557,900,000	598,700,000	615,800,000	651,600,000	629,200,000	671,000,000	637,400,000	647,700,000	674,400,000	701,100,000	678,600,000	715,700,000	695,200,000	632,900,000	636,000,000	722,900,000	712,700,000	679,000,000	676,400,000	669,900,000	686,400,000	702,500,000	733,800,000	710,700,000
stockholders' equity:
common stock	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	900,000	700,000	600,000	600,000	500,000
additional paid-in capital	985,400,000	981,000,000	970,000,000	964,100,000	959,600,000	954,600,000	936,800,000	931,500,000	925,900,000	920,800,000	905,000,000	898,900,000	894,100,000	889,900,000	878,600,000	873,400,000	869,700,000	861,500,000	849,700,000	845,100,000	844,600,000	845,100,000	829,900,000	826,700,000	817,900,000	811,800,000	798,300,000	795,200,000	792,000,000	787,700,000	774,300,000	766,500,000	763,100,000	754,900,000	738,800,000	735,000,000	730,200,000	727,400,000	715,800,000	712,900,000	709,700,000	706,800,000	678,500,000	674,200,000	671,300,000	663,700,000	642,300,000	644,900,000	640,100,000	632,500,000	617,000,000	612,200,000	609,200,000	604,300,000	589,200,000	579,900,000	573,700,000	562,900,000	552,300,000	548,900,000	546,400,000	542,300,000	535,300,000	532,900,000	531,900,000	530,700,000	526,100,000	525,600,000	523,600,000	519,500,000	513,300,000	506,800,000	495,800,000	489,300,000	477,300,000	475,400,000	455,000,000	374,400,000	338,300,000	336,300,000	334,500,000
retained earnings	2,266,400,000	2,266,600,000	2,251,500,000	2,257,800,000	2,230,200,000	2,192,600,000	2,168,700,000	2,197,300,000	2,169,200,000	2,137,200,000	2,104,900,000	2,076,400,000	2,058,000,000	2,021,800,000	2,012,500,000	1,993,600,000	1,984,600,000	1,982,400,000	1,996,400,000	2,015,800,000	2,006,100,000	2,007,100,000	1,978,900,000	1,920,000,000	1,854,100,000	1,786,000,000	1,726,500,000	1,673,300,000	1,606,200,000	1,548,700,000	1,496,100,000	1,419,100,000	1,360,600,000	1,309,100,000	1,254,700,000	1,205,200,000	1,147,300,000	1,091,400,000	1,044,400,000	999,900,000	956,100,000	904,000,000	845,500,000	792,600,000	736,800,000	686,200,000	636,100,000	589,000,000	540,300,000	491,800,000	448,200,000	411,300,000	371,500,000	323,500,000	283,900,000	244,400,000	212,200,000	174,800,000	148,400,000	125,500,000	109,900,000	86,800,000	71,000,000	65,300,000	54,800,000	38,100,000	14,600,000
accumulated other comprehensive loss	-13,600,000	-81,300,000	-115,000,000	-53,900,000	-91,300,000	-89,000,000	-74,100,000	-167,700,000	-145,200,000	-152,100,000	-174,400,000	-249,100,000	-191,300,000	-144,100,000	-126,500,000	-93,800,000	-73,200,000	-78,700,000	-59,600,000	-85,200,000	-138,000,000	-155,300,000	-118,700,000	-161,100,000	-118,100,000	-113,900,000	-108,000,000	-81,600,000	-80,800,000	-7,800,000	-45,000,000	-57,200,000	-93,000,000	-158,100,000	-174,400,000	-132,800,000	-134,500,000	-103,500,000	-123,900,000	-107,000,000		-135,000,000
less – treasury stock, at cost, 32.4 shares at june 30, 2025 and 30.6 shares at december 31, 2024	-1,685,400,000
total stockholders' equity	1,553,900,000	1,532,600,000	1,527,900,000	1,589,500,000	1,571,200,000	1,632,100,000	1,716,500,000	1,646,300,000	1,666,100,000	1,622,200,000	1,554,200,000	1,445,000,000	1,480,300,000	1,487,100,000	1,485,500,000	1,494,300,000	1,502,800,000	1,486,900,000	1,510,200,000	1,499,400,000	1,436,900,000	1,421,100,000		1,417,800,000	1,442,400,000	1,372,400,000	1,322,000,000	1,367,300,000	1,399,800,000	1,562,500,000	1,495,100,000	1,426,700,000	1,330,300,000	1,262,700,000	1,244,900,000	1,259,400,000	1,225,100,000	1,217,500,000		1,195,300,000	1,247,000,000
total liabilities and stockholders' equity	2,843,300,000	2,779,200,000	2,725,600,000	2,862,300,000	2,827,600,000	2,821,200,000	2,918,500,000	2,846,300,000	2,921,900,000	2,907,300,000	2,837,300,000	2,775,700,000	2,819,400,000	2,853,500,000	2,819,400,000	2,872,600,000	2,917,400,000	2,893,500,000	2,917,800,000	2,972,100,000	3,222,500,000	3,433,300,000		3,155,200,000	3,195,100,000	3,166,000,000	2,824,100,000	2,846,500,000	2,836,100,000	2,884,700,000	2,780,900,000	2,737,200,000	2,627,300,000	2,575,500,000	2,400,600,000	2,390,600,000	2,369,600,000	2,321,600,000		2,240,700,000	2,200,100,000
less – treasury stock, at cost, 31.5 shares at march 31, 2025 and 30.6 shares at december 31, 2024		-1,634,800,000
less – treasury stock, at cost, 30.6 shares at december 31, 2024 and 26.7 shares at december 31, 2023			-1,579,700,000
less – treasury stock, at cost, 30.5 shares at september 30, 2024 and 26.7 shares at december 31, 2023				-1,579,600,000
less – treasury stock, at cost, 29.7 shares at june 30, 2024 and 26.7 shares at december 31, 2023					-1,528,400,000
less – treasury stock, at cost, 28.2 shares at march 31, 2024 and 26.7 shares at december 31, 2023						-1,427,200,000
less – treasury stock, at cost, 26.7 shares at december 31, 2023 and 26.2 shares at december 31, 2022							-1,316,000,000
less – treasury stock, at cost, 26.6 shares at september 30, 2023 and 26.2 shares at december 31, 2022								-1,315,900,000
less – treasury stock, at cost, 26.2 shares at june 30, 2023 and 26.2 shares at december 31, 2022									-1,284,900,000
less – treasury stock, at cost, 26.2 shares at march 31, 2023 and 26.2 shares at december 31, 2022										-1,284,800,000
less – treasury stock, at cost, 26.2 shares at december 31, 2022 and 26.1 shares at december 31, 2021											-1,282,400,000
less – treasury stock, at cost, 26.2 shares at september 30, 2022 and 26.1 shares at december 31, 2021												-1,282,300,000
less – treasury stock, at cost, 26.2 shares at june 30, 2022 and 26.1 shares at december 31, 2021													-1,281,600,000
less – treasury stock, at cost, 26.2 shares at march 31, 2022 and 26.1 shares at december 31, 2021														-1,281,600,000
less – treasury stock, at cost, 26.1 shares at december 31, 2021 and 26.1 shares at december 31, 2020															-1,280,200,000
less – treasury stock, at cost, 26.1 shares at september 30, 2021 and 26.1 shares at december 31, 2020.																-1,280,000,000
less – treasury stock, at cost, 26.1 shares at june 30, 2021 and 26.1 shares at december 31, 2020.																	-1,279,400,000
less – treasury stock, at cost, 26.1 shares at march 31, 2021 and 26.1 shares at december 31, 2020, respectively.																		-1,279,400,000
less – treasury stock, at cost, 26.1 shares and 25.7 shares at december 31, 2020 and 2019, respectively																			-1,277,400,000
commitments and contingencies
less – treasury stock, at cost, 26.1 shares at september 30, 2020 and 25.7 shares at december 31, 2019, respectively.																				-1,277,400,000
less – treasury stock, at cost, 26.1 shares at june 30, 2020 and 25.7 shares at december 31, 2019, respectively.																					-1,276,900,000
less – treasury stock, at cost, 26.1 shares at march 31, 2020 and 25.7 shares at december 31, 2019, respectively.																						-1,276,900,000
liabilities and stockholders’ equity
stockholders’ equity:
less – treasury stock, at cost, 25.7 shares and 23.7 shares at december 31, 2019 and 2018, respectively																							-1,245,100,000
total stockholders’ equity																							1,446,100,000																1,179,600,000			1,165,500,000	1,149,900,000	1,127,200,000	1,156,200,000	1,165,000,000	1,160,400,000	1,119,800,000	1,041,200,000	1,010,400,000	994,100,000	948,900,000	894,500,000	864,300,000	802,200,000	789,300,000	776,500,000	719,000,000	659,400,000	635,200,000	582,600,000	576,900,000	575,600,000	587,500,000	567,100,000	525,400,000	509,200,000	510,100,000	502,100,000	468,500,000	427,600,000	384,300,000	350,500,000	333,000,000	296,700,000	275,100,000	210,700,000
total liabilities and stockholders’ equity																							3,128,600,000																2,187,400,000			2,087,200,000	2,036,400,000	1,959,800,000	1,947,400,000	1,904,700,000	1,836,100,000	1,761,400,000	1,695,000,000	1,638,000,000	1,603,100,000	1,566,900,000	1,517,300,000	1,466,900,000	1,376,100,000	1,321,100,000	1,319,400,000	1,276,900,000	1,258,100,000	1,251,000,000	1,234,200,000	1,206,100,000	1,246,600,000	1,224,900,000	1,214,800,000	1,199,800,000	1,210,300,000	1,188,700,000	1,217,800,000	1,163,700,000	1,060,500,000	1,020,300,000	1,073,400,000	1,045,700,000	975,700,000	951,500,000	880,600,000	742,700,000	753,300,000	766,300,000	776,800,000
less – treasury stock, at cost, 24.7 shares at september 30, 2019, and 23.7 shares at december 31, 2018, respectively.																								-1,168,900,000
less – treasury stock, at cost, 24.0 shares at june 30, 2019, and 23.7 shares at december 31, 2018, respectively.																									-1,112,600,000
less – treasury stock, at cost, 24.0 shares at march 31, 2019, and 23.7 shares at december 31, 2018, respectively.																										-1,112,600,000
less – treasury stock, at cost, 23.7 shares and 18.2 shares at december 31, 2018 and 2017, respectively																											-1,095,900,000
current portion of debt																												9,300,000	9,300,000
less – treasury stock, at cost, 22.4 shares at september 30, 2018, and 18.2 shares at december 31, 2017, respectively.																												-1,020,700,000
less – treasury stock, at cost, 20.9 shares at june 30, 2018, and 18.2 shares at december 31, 2017, respectively.																													-918,700,000
current portions of debt																														4,400,000
less – treasury stock, at cost, 18.7 shares at march 31, 2018, and 18.2 shares at december 31, 2017, respectively.																														-767,200,000
less – treasury stock, at cost, 18.2 shares and 15.3 shares at december 31, 2017 and 2016, respectively																															-731,400,000
current portions of capital lease and term loan																																4,200,000	4,300,000	4,200,000		4,700,000
less – treasury stock, at cost, 17.7 shares at september 30, 2017, and 15.3 shares at december 31, 2016, respectively.																																-702,800,000
less – treasury stock, at cost, 17.7 shares at june 30, 2017, and 15.3 shares at december 31, 2016																																	-701,500,000
less – treasury stock, at cost, 16.6 shares at march 31, 2017, and 15.3 shares at december 31, 2016																																		-644,300,000
less – treasury stock, at cost, 15.3 shares and 12.5 shares at december 31, 2016 and 2015, respectively																																			-575,300,000
less – treasury stock, at cost, 14.7 shares at september 30, 2016, and 12.5 shares at december 31, 2015																																				-549,100,000
current portion of capital lease																																					800,000	900,000
less – treasury stock, at cost, 14.0 shares at june 30, 2016, and 12.5 shares at december 31, 2015																																					-519,000,000
less – treasury stock, at cost, 13.5 shares at march 31, 2016, and 12.5 shares at december 31, 2015																																						-498,900,000
short-term borrowings and current maturities of long-term debt																																											1,300,000				3,000,000				16,600,000			14,500,000	12,600,000			11,400,000	27,600,000	10,500,000
other accrued liabilities																																							80,900,000				67,900,000				40,600,000				44,200,000				33,000,000				37,900,000				40,800,000				41,400,000				64,600,000						36,300,000				44,300,000
long-term retirement obligations																																							38,600,000				38,700,000				41,100,000				81,300,000				68,500,000				61,900,000				73,100,000				47,900,000				39,800,000						42,500,000				48,900,000
less: treasury stock, at cost, 12.5 and 9.3 shares at december 31, 2015 and 2014, respectively																																							-457,800,000
less – treasury stock, at cost, 11.5 shares at september 30, 2015, and 9.3 shares at december 31, 2014																																								-411,600,000
accumulated other comprehensive income																																									-108,500,000		-69,700,000	-35,200,000	9,200,000	9,800,000	10,700,000										14,400,000	8,700,000						12,800,000	3,900,000			21,800,000	48,300,000	45,100,000	32,600,000	7,500,000	1,800,000		12,400,000	8,400,000				4,400,000	18,400,000
less – treasury stock, at cost, 9.5 shares at june 30, 2015, and 9.3 shares at december 31, 2014																																									-311,400,000
goodwill and intangible assets																																										59,100,000		60,400,000	61,100,000	61,100,000		60,900,000	57,400,000	57,200,000		57,700,000	57,400,000	57,700,000		57,700,000	56,800,000	56,700,000		56,500,000	55,700,000	56,100,000		56,900,000	56,900,000	55,700,000		55,900,000	57,100,000	57,100,000		59,300,000	58,900,000	76,000,000
less — treasury stock, at cost, 9.5 shares at march 31, 2015 and 9.3 shares at december 31, 2014																																										-311,400,000
long-term notes payable and capital lease obligations																																											415,000,000				292,000,000				240,000,000			294,800,000	238,300,000			268,400,000	304,600,000	321,100,000		358,600,000	358,800,000	388,800,000	390,800,000	392,000,000	392,500,000	393,100,000	393,800,000	371,100,000	315,500,000	322,800,000	401,900,000	419,400,000	426,800,000	422,500,000	416,800,000	422,400,000	447,900,000	478,400,000	430,400,000
less: treasury stock, at cost, 9.3 and 5.1 shares at december 31, 2014 and 2013, respectively																																											-305,400,000
less — treasury stock, at cost, 9.3 shares at september 30, 2014 and 5.1 shares at december 31, 2013																																												-305,400,000
less — treasury stock, at cost, 8.2 shares at june 30, 2014 and 5.1 shares at december 31, 2013
deferred tax assets																																														10,000,000	10,300,000	14,000,000	13,900,000	14,400,000	15,400,000	28,000,000	22,100,000	26,100,000	33,000,000	29,900,000	62,900,000	55,100,000	63,600,000	73,100,000	78,600,000	86,100,000	85,600,000	80,300,000	80,000,000	81,500,000	88,300,000	75,500,000	83,000,000	87,900,000	88,700,000	94,100,000	96,400,000	103,100,000	110,200,000	111,200,000	107,800,000
less — treasury stock, at cost, 6.6 shares at march 31, 2014 and 5.1 shares at december 31, 2013
less: treasury stock, at cost, 5.1 and 2.5 shares at december 31, 2013 and 2012, respectively
current deferred tax assets and other current assets																																																96,900,000	71,800,000	65,800,000		63,100,000	66,400,000
short-term borrowings and current maturities of debt																																																4,800,000	5,000,000	15,400,000		17,100,000	19,200,000			11,900,000	9,300,000				7,000,000
less — treasury stock, at cost, 4.3 shares at september 30, 2013 and 2.5 shares at december 31, 2012
less — treasury stock, at cost, 4.3 shares at june 30, 2013 and 2.5 shares at december 31, 2012
less — treasury stock, at cost, 3.3 shares at march 31, 2013 and 2.5 shares at december 31, 2012
less: treasury stock, at cost, 2.5 and 2.2 shares at december 31, 2012 and 2011, respectively
less — treasury stock, at cost, 2.5 shares at september 30, 2012 and 2.2 shares at december 31, 2011
less — treasury stock, at cost, 2.5 shares at june 30, 2012 and 2.2 shares at december 31, 2011
less — treasury stock, at cost, 2.5 shares at march 31, 2012 and 2.2 shares at december 31, 2011
accrued interest																																																							2,700,000				6,900,000				9,600,000				10,100,000				9,600,000						8,600,000				16,000,000
less: treasury stock, at cost, 2.2 shares at december 31, 2011 and 2010, respectively
less — treasury stock, at cost, 2.0 and 2.2 shares at september 30, 2011 and december 31, 2010, respectively
less — treasury stock, at cost, 2.0 and 2.2 shares at june 30, 2011 and december 31, 2010, respectively
less — treasury stock, at cost, 2.1 and 2.2 shares at march 31, 2011 and december 31, 2010, respectively
less: treasury stock, at cost, 2.2 and 2.0 shares at december 31, 2010 and 2009, respectively
accumulated other comprehensive
less — treasury stock, at cost, 2.2 and 2.0 shares at september 30, 2010 and december 31, 2009, respectively
less — treasury stock, at cost, 2.2 and 2.0 shares at june 30, 2010 and december 31, 2009, respectively
notes payable and current maturities of capital lease obligations																																																														4,400,000	33,500,000	3,500,000	13,200,000	6,600,000	2,100,000	1,900,000	1,700,000	600,000	400,000	1,800,000	2,000,000	2,200,000	5,000,000	5,100,000	3,000,000	3,900,000	5,400,000	4,600,000	1,000,000
less — treasury stock, at cost, 2.2 and 2.0 shares at march 31, 2010 and december 31, 2009, respectively
less: treasury stock, at cost, 2.0 and 1.9 shares at december 31, 2009 and 2008, respectively
less — treasury stock, at cost, 2.0 and 1.9 shares at september 30, 2009 and december 31, 2008, respectively
less — treasury stock, at cost, 2.0 and 1.9 shares at june 30, 2009 and december 31, 2008, respectively
less – treasury stock, at cost, 1.9 shares at march 31, 2009 and december 31, 2008
business consolidation and restructuring liabilities																																																																			2,900,000				3,400,000						4,200,000				4,300,000
less: treasury stock, at cost, 1.9 and 1.8 shares at december 31, 2008 and 2007, respectively
accumulated deficit
less – treasury stock, at cost, 1.9 shares and 1.8 shares at september 30, 2008 and december 31, 2007, respectively
less – treasury stock, at cost, 1.9 shares and 1.8 shares at june 30, 2008 and december 31, 2007, respectively
less – treasury stock, at cost, 1.8 shares at march 31, 2008 and december 31, 2007
assets of discontinued operations																																																																									39,700,000
liabilities of discontinued operations																																																																									12,400,000
less: treasury stock, at cost, 1.8 and 1.7 shares at december 31, 2007 and 2006, respectively
preferred stock, no par value, 20.0 shares authorized, no shares issued or outstanding
less–treasury stock, at cost, 1.8 shares at september 30, 2007 and 1.7 shares at december 31, 2006
less – treasury stock, at cost, 1.8 shares at june 30, 2007 and 1.7 shares at december 31, 2006
less — treasury stock, at cost, 1.8 shares at march 31, 2007 and 1.7 shares at december 31, 2006
less — treasury stock, at cost, 1.7 shares at september 30, 2006 and 1.5 shares at december 31, 2005
less – treasury stock, at cost, 1.7 shares at june 30, 2006 and 1.5 shares at december 31, 2005
goodwill																																																																													74,700,000	75,500,000	75,700,000	76,600,000	78,300,000
mandatorily redeemable convertible preferred stock, 0.125 shares of series a and 0.125 shares of series b authorized, no shares of series a or series b issued and outstanding at december 31, 2005, and 0.101 shares of series a and 0.047 shares of series b issued and outstanding at december 31, 2004
stockholders’ equity
preferred stock, no par value, 20.0 shares of stock authorized, no shares issued or outstanding at december 31, 2005 and december 31, 2004
less: treasury stock, at cost, 1.5 shares at december 31, 2005 and 1.4 shares at december 31, 2004
less – accumulated depreciation
mandatorily redeemable convertible preferred stock, 0.125 shares of series a and 0.125 shares of series b authorized, 0.071 shares of series a issued and outstanding at september 30, 2005 and 0.101 shares of series a and 0.047 shares of series b issued and outstanding at december 31, 2004																																																																														64,300,000
less – treasury stock, at cost, 1.5 shares at september 30, 2005 and 1.4 shares at december 31, 2004
mandatorily redeemable convertible preferred stock, 0.125 shares of series a and 0.125 shares of series b authorized, 0.101 shares of series a and 0.047 shares of series b issued and outstanding at june 30, 2005, and december 31, 2004																																																																															95,000,000
less – treasury stock, at cost, 1.5 shares at june 30, 2005 and 1.4 shares at december 31, 2004
mandatorily redeemable convertible preferred stock, 0.125 shares of series a and 0.125 shares of series b authorized, 0.101 shares of series a and 0.047 shares of series b issued and outstanding at march 31, 2005, and december 31, 2004																																																																																92,800,000
less – treasury stock, at cost, 1.5 shares at march 31, 2005 and 1.4 shares at december 31, 2004
mandatorily redeemable convertible preferred stock, 0.125 shares of series a and 0.125 shares of series b authorized, 0.101 shares of series a and 0.047 shares of series b issued and outstanding at december 31, 2004, and 0.125 shares of series a and 0.125 shares of series b issued and outstanding at december 31, 2003																																																																																	90,500,000
preferred stock, no par value, 20.0 shares of stock authorized, no shares issued or outstanding at december 31, 2004 and december 31, 2003
less: treasury stock, at cost, 1.4 shares at december 31, 2004 and 1.3 shares at december 31, 2003

We provide you with 20 years of balance sheets for Hexcel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hexcel. Explore the full financial landscape of Hexcel stock with our expertly curated balance sheets.

The information provided in this report about Hexcel stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.