Hexcel Corporation (HXL) quarterly balance sheet — complete assets, liabilities & equity history
Hexcel Corporation (HXL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 798M | 792.2M | 769.7M | 730.7M | 787.4M | 847.4M | 822.5M | 781.5M | 828M | 807.6M | 789.7M | 864.2M | 765.4M | 810.1M | 807.9M | 734.4M | 685.2M | 691.9M | 684.4M | 616.3M |
| Cash & Short-Term Investments | 77.8M | 62.2M | 54.1M | 71M | 90.5M | 77.2M | 89.2M | 125.4M | 98.2M | 75.4M | 85.9M | 227M | 97.7M | 104.2M | 105.7M | 112M | 90.9M | 99.2M | 112.8M | 127.7M |
| Cash Only | 77.8M | 62.2M | 54.1M | 71M | 90.5M | 77.2M | 89.2M | 125.4M | 98.2M | 75.4M | 85.9M | 227M | 97.7M | 104.2M | 105.7M | 112M | 90.9M | 99.2M | 112.8M | 127.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 271.6M | 299.2M | 331.4M | 285.2M | 273.2M | 312.1M | 294.3M | 241.8M | 294.1M | 317.6M | 302.2M | 259.8M | 268.2M | 284.5M | 293.9M | 254.7M | 235.6M | 264.3M | 244.6M | 190.8M |
| Days Sales Outstanding | 52.89 | 54.21 | 56.1 | 52.28 | 59.02 | 56.32 | 52.85 | 52.03 | 61.64 | 56.36 | 54.16 | 53.09 | 60.61 | 57.93 | 53.94 | 52.52 | 63.05 | 58.92 | 50.16 | 51.81 |
| Inventory | 357.4M | 345.2M | 339.8M | 328.8M | 357.6M | 375.4M | 381.5M | 356.2M | 376M | 351.5M | 353.8M | 334.4M | 350.8M | 360.9M | 354.6M | 319.3M | 303.1M | 271.5M | 265.9M | 245.7M |
| Days Inventory Outstanding | 84.85 | 79.67 | 81.16 | 85.27 | 94.63 | 91.01 | 93.75 | 94.8 | 95.61 | 85.85 | 88.26 | 88.94 | 99.84 | 94.78 | 91.9 | 86.68 | 93.43 | 80.57 | 75.76 | 77.44 |
| Other Current Assets | 91.2M | 41.6M | 44.4M | 45.7M | 66.1M | 82.7M | 57.5M | 58.1M | 59.7M | 63.1M | 47.8M | 43M | 48.7M | 13.3M | 53.7M | 48.4M | 12.6M | 12.6M | 15.7M | 12.6M |
| Total Non-Current Assets | 1.93B | 1.94B | 1.95B | 1.97B | 1.97B | 2B | 1.96B | 1.94B | 2.03B | 2.02B | 2.03B | 2.05B | 2.08B | 2.11B | 2.1B | 2.1B | 2.09B | 2.13B | 2.17B | 2.2B |
| Property, Plant & Equipment | 1.57B | 1.58B | 3.31B | 1.64B | 1.61B | 1.63B | 1.6B | 1.62B | 1.66B | 1.65B | 1.66B | 1.68B | 1.65B | 1.68B | 1.65B | 1.66B | 1.63B | 1.67B | 1.71B | 1.75B |
| Fixed Asset Turnover | 0.31x | 0.22x | 0.20x | 0.30x | 0.28x | 0.30x | 0.28x | 0.29x | 0.28x | 0.30x | 0.28x | 0.27x | 0.25x | 0.27x | 0.28x | 0.26x | 0.22x | 0.23x | 0.23x | 0.21x |
| Goodwill | 233.9M | 0 | 237.4M | 191.6M | 0 | 192M | 0 | 186.5M | 189.7M | 187.6M | 187.8M | 188.7M | 186.7M | 188.3M | 187.7M | 187M | 183.4M | 186.5M | 189.2M | 190.5M |
| Intangible Assets | 0 | 235.6M | 0 | 48.2M | 241.2M | 51.2M | 240.2M | 50.5M | 58M | 59.2M | 60.9M | 62.6M | 63.9M | 65.9M | 67.5M | 69M | 69.7M | 72.3M | 74.8M | 77M |
| Long-Term Investments | 5M | 5M | 5M | 9M | 10.9M | 5M | 6.8M | 5.1M | 5M | 12.1M | 12.7M | 5M | 51.5M | 50.1M | 52.7M | 47.6M | 47M | 46.1M | 45.6M | 44.6M |
| Other Non-Current Assets | 117.3M | 116.7M | -1.6B | 47.9M | 106.6M | 118.7M | 105.1M | 40M | 17.6M | 5.9M | 3.5M | 119.3M | 14M | 127.3M | 16.9M | 15.1M | 161.1M | 152.3M | 12.2M | 144.9M |
| Total Assets | 2.73B | 2.73B | 2.72B | 2.7B | 2.76B | 2.84B | 2.78B | 2.73B | 2.86B | 2.83B | 2.82B | 2.92B | 2.85B | 2.92B | 2.91B | 2.84B | 2.78B | 2.82B | 2.85B | 2.82B |
| Asset Turnover | 0.18x | 0.19x | 0.18x | 0.18x | 0.16x | 0.17x | 0.17x | 0.17x | 0.16x | 0.18x | 0.16x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x | 0.13x | 0.14x | 0.14x | 0.13x |
| Asset Growth % | -1.06% | -3.96% | -1.99% | -0.79% | -3.63% | 0.56% | -1.49% | -6.61% | 0.56% | -3.23% | -2.96% | 2.86% | 2.54% | 3.64% | 1.89% | 0.63% | -3.37% | -3.36% | -1.38% | -3.37% |
| Total Current Liabilities | 310.7M | 326.4M | 313.7M | 322.7M | 286M | 315.5M | 317.5M | 353.5M | 300M | 293.7M | 288.6M | 315.9M | 252.9M | 276.1M | 290.1M | 329.8M | 283.7M | 271.2M | 247.1M | 247.6M |
| Accounts Payable | 139.4M | 144.6M | 140.7M | 146.6M | 124.4M | 111.1M | 117.7M | 142.3M | 124.2M | 124.8M | 128.1M | 159.1M | 97.8M | 117.5M | 122M | 155.5M | 113.2M | 103.4M | 112.5M | 113.2M |
| Days Payables Outstanding | 34.3 | 33.18 | 34.88 | 33.66 | 30.4 | 27.51 | 33.04 | 34.5 | 32.73 | 30.78 | 36.83 | 33.34 | 30.2 | 31.72 | 37.84 | 37.42 | 35.22 | 32.37 | 33.42 | 32.11 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 7.4M | 100K | 0 | 0 | 0 | 0 | 0 | 700K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.9M | 4.5M | 68.9M | 82.8M | 161.6M | 77.6M | 94.6M | 111.9M | 80.1M | 88.6M | 7.7M | 73.6M | 84.7M | 18.5M | 18.5M | 25.1M | 109.3M | 92M | 80.9M | 60.1M |
| Current Ratio | 2.57x | 2.43x | 2.45x | 2.26x | 2.75x | 2.69x | 2.59x | 2.21x | 2.76x | 2.75x | 2.74x | 2.74x | 3.03x | 2.93x | 2.78x | 2.23x | 2.42x | 2.55x | 2.77x | 2.49x |
| Quick Ratio | 1.42x | 1.37x | 1.37x | 1.25x | 1.50x | 1.50x | 1.39x | 1.20x | 1.51x | 1.55x | 1.51x | 1.68x | 1.64x | 1.63x | 1.56x | 1.26x | 1.35x | 1.55x | 1.69x | 1.50x |
| Cash Conversion Cycle | 103.45 | 100.7 | 102.39 | 103.89 | 123.25 | 119.82 | 113.55 | 112.32 | 124.53 | 111.42 | 105.59 | 108.68 | 130.24 | 120.98 | 107.99 | 101.78 | 121.26 | 107.12 | 92.5 | 97.13 |
| Total Non-Current Liabilities | 1.09B | 1.11B | 1.14B | 1.13B | 905.7M | 973.9M | 929.1M | 844.2M | 972.8M | 962.7M | 900.5M | 886.1M | 947.1M | 979.7M | 995M | 953.3M | 1.05B | 1.07B | 1.12B | 1.09B |
| Long-Term Debt | 934.9M | 957.5M | 996.1M | 990.9M | 757.9M | 825.4M | 785.2M | 698.7M | 803.4M | 793.3M | 713M | 697.7M | 752.6M | 777.3M | 767.1M | 723.1M | 795.6M | 810.4M | 856.2M | 820.9M |
| Capital Lease Obligations | 0 | 1.9M | 2M | 2.1M | 2.3M | 2.3M | 1.9M | 1.9M | 1.7M | 1.6M | 1.6M | 23.7M | 1.5M | 1.7M | 1.4M | 39.6M | 1.4M | 1.6M | 1.3M | 1.5M |
| Deferred Tax Liabilities | 102.7M | 88.7M | 87.9M | 86.7M | 92.2M | 82.9M | 84.1M | 81.2M | 106.4M | 106.5M | 108.4M | 110.6M | 111.8M | 0 | 123.9M | 126.4M | 121.2M | 128.6M | 135.5M | 140M |
| Other Non-Current Liabilities | 56.5M | 57.9M | 58M | 50.9M | 55.6M | 63.3M | 57.9M | 62.4M | 61.3M | 61.3M | 77.5M | 54.1M | 81.2M | 200.7M | 102.6M | 64.2M | 128.8M | 127.3M | 126.3M | 123.9M |
| Total Liabilities | 1.4B | 1.43B | 1.46B | 1.45B | 1.19B | 1.29B | 1.25B | 1.2B | 1.27B | 1.26B | 1.19B | 1.2B | 1.2B | 1.26B | 1.29B | 1.28B | 1.33B | 1.34B | 1.37B | 1.33B |
| Total Debt | 934.9M | 959.4M | 998.1M | 993M | 757.9M | 827.7M | 787.2M | 700.7M | 805.2M | 795M | 714.7M | 728.9M | 754.2M | 779.1M | 768.7M | 773.1M | 797.3M | 812.5M | 858.2M | 823.3M |
| Net Debt | 857.1M | 897.2M | 944M | 922M | 667.4M | 750.5M | 698M | 575.3M | 707M | 719.6M | 628.8M | 501.9M | 656.5M | 674.9M | 663M | 661.1M | 706.4M | 713.3M | 745.4M | 695.6M |
| Debt / Equity | 0.71x | 0.74x | 0.79x | 0.79x | 0.48x | 0.53x | 0.51x | 0.46x | 0.51x | 0.51x | 0.44x | 0.42x | 0.46x | 0.47x | 0.47x | 0.50x | 0.55x | 0.55x | 0.58x | 0.55x |
| Debt / EBITDA | 11.02x | 9.34x | 11.46x | 10.77x | 11.33x | 13.59x | 10.64x | 17.56x | 9.64x | 7.73x | 8.21x | 9.20x | 10.04x | 8.44x | 8.22x | 10.77x | 11.10x | 8.51x | 13.78x | 14.05x |
| Net Debt / EBITDA | 10.11x | 8.74x | 10.84x | 10.00x | 9.98x | 12.32x | 9.43x | 14.42x | 8.47x | 7.00x | 7.23x | 6.34x | 8.74x | 7.31x | 7.09x | 9.21x | 9.84x | 7.47x | 11.96x | 11.87x |
| Interest Coverage | 4.53x | 6.06x | 4.86x | 5.34x | 4.40x | 3.40x | 5.62x | 1.10x | 6.18x | 8.89x | 8.14x | -3.16x | 5.87x | 6.87x | 6.79x | 5.54x | 4.73x | 7.20x | 3.47x | 3.42x |
| Total Equity | 1.32B | 1.3B | 1.27B | 1.25B | 1.57B | 1.55B | 1.53B | 1.53B | 1.59B | 1.57B | 1.63B | 1.72B | 1.65B | 1.67B | 1.62B | 1.55B | 1.45B | 1.48B | 1.49B | 1.49B |
| Equity Growth % | -15.47% | -16.46% | -17.38% | -18.14% | -1.43% | -1.1% | -6.1% | -10.99% | -3.45% | -5.7% | 0.61% | 10.44% | 13.93% | 12.55% | 9.08% | 4.62% | -3.3% | -1.5% | 0.01% | -1.64% |
| Book Value per Share | 17.27 | 16.97 | 16.51 | 16.12 | 19.51 | 19.28 | 18.76 | 18.66 | 19.36 | 18.88 | 19.25 | 20.34 | 19.23 | 19.46 | 18.97 | 18.24 | 16.98 | 17.42 | 17.52 | 17.52 |
| Total Shareholders' Equity | 1.32B | 1.3B | 1.27B | 1.25B | 1.57B | 1.55B | 1.53B | 1.53B | 1.59B | 1.57B | 1.63B | 1.72B | 1.65B | 1.67B | 1.62B | 1.55B | 1.45B | 1.48B | 1.49B | 1.49B |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 2.39B | 2.37B | 2.33B | 2.31B | 2.27B | 2.27B | 2.27B | 2.25B | 2.26B | 2.23B | 2.19B | 2.17B | 2.2B | 2.17B | 2.14B | 2.1B | 2.08B | 2.06B | 2.02B | 2.01B |
| Treasury Stock | -2.03B | -2.03B | -2.03B | -2.04B | -1.69B | -1.69B | -1.63B | -1.58B | -1.58B | -1.53B | -1.43B | -1.32B | -1.32B | -1.28B | -1.28B | -1.28B | -1.28B | -1.28B | -1.28B | -1.28B |
| Accumulated OCI | -49.9M | -43.8M | -30.5M | -12.9M | -11.2M | -13.6M | -81.3M | -115M | -53.9M | -91.3M | -89M | -74.1M | -167.7M | -145.2M | -152.1M | -174.4M | -249.1M | -191.3M | -144.1M | -126.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |