Hexcel Corp
NYSE:HXL

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Hexcel Corp
NYSE:HXL
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Price: 61.19 USD 2.81% Market Closed
Market Cap: 5B USD
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Balance Sheet

Balance Sheet Decomposition
Hexcel Corp

Current Assets 828m
Cash & Short-Term Investments 98.2m
Receivables 294.1m
Other Current Assets 435.7m
Non-Current Assets 2B
Long-Term Investments 5m
PP&E 1.7B
Intangibles 247.7m
Other Non-Current Assets 124m
Current Liabilities 300m
Accounts Payable 124.2m
Accrued Liabilities 175.3m
Other Current Liabilities 500k
Non-Current Liabilities 972.8m
Long-Term Debt 805.1m
Other Non-Current Liabilities 167.7m

Balance Sheet
Hexcel Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
52
35
60
33
64
103
128
112
227
Cash Equivalents
71
52
35
60
33
64
103
128
112
227
Total Receivables
234
234
246
249
311
280
169
191
255
260
Accounts Receivables
234
234
246
249
311
280
169
191
255
260
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
290
307
291
314
298
333
214
246
319
334
Other Current Assets
87
41
35
34
34
27
51
52
48
43
Total Current Assets
682
634
607
657
676
705
536
616
734
864
PP&E Net
1 238
1 426
1 626
1 866
1 877
2 009
1 933
1 797
1 707
1 708
PP&E Gross
1 238
1 426
1 626
1 866
1 877
2 009
1 933
1 797
1 707
1 708
Accumulated Depreciation
631
674
753
878
963
1 132
1 266
1 364
1 430
1 517
Intangible Assets
6
6
72
149
142
280
278
268
256
251
Goodwill
54
53
0
0
0
0
0
0
0
0
Long-Term Investments
34
30
53
48
49
47
45
45
48
5
Other Long-Term Assets
23
39
43
62
81
88
127
94
92
90
Other Assets
54
53
0
0
0
0
0
0
0
0
Total Assets
2 036
N/A
2 187
+7%
2 401
+10%
2 781
+16%
2 824
+2%
3 129
+11%
2 918
-7%
2 819
-3%
2 837
+1%
2 919
+3%
Liabilities
Accounts Payable
175
149
137
144
162
158
70
113
156
159
Accrued Liabilities
134
144
130
114
155
138
109
128
152
151
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
4
4
9
10
1
1
0
0
Other Current Liabilities
0
0
0
0
0
18
4
6
22
6
Total Current Liabilities
311
293
272
262
327
323
183
248
330
316
Long-Term Debt
415
577
684
806
947
1 051
926
822
723
699
Deferred Income Tax
0
0
0
0
0
156
153
140
126
111
Other Liabilities
161
139
199
218
228
154
146
124
104
76
Total Liabilities
887
N/A
1 008
+14%
1 156
+15%
1 286
+11%
1 502
+17%
1 683
+12%
1 408
-16%
1 334
-5%
1 283
-4%
1 202
-6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
846
1 044
1 255
1 496
1 727
1 979
1 996
2 013
2 105
2 169
Additional Paid In Capital
679
716
739
774
798
830
850
879
905
937
Treasury Stock
305
458
575
731
1 096
1 245
1 277
1 280
1 282
1 316
Other Equity
70
124
174
45
108
119
60
127
174
74
Total Equity
1 150
N/A
1 180
+3%
1 245
+6%
1 495
+20%
1 322
-12%
1 446
+9%
1 510
+4%
1 486
-2%
1 554
+5%
1 717
+10%
Total Liabilities & Equity
2 036
N/A
2 187
+7%
2 401
+10%
2 781
+16%
2 824
+2%
3 129
+11%
2 918
-7%
2 819
-3%
2 837
+1%
2 919
+3%
Shares Outstanding
Common Shares Outstanding
96
94
91
90
85
84
84
84
84
84

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