Hexcel Corporation (HXL) - Balance Sheet Statement

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HXL
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61.23 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227	112	127.7	103.3	64.4	32.7	60.1	35.2	51.8	70.9	65.5	32.6	49.5	117.2	110.1	50.9	28.1	25.7	21	57.2	41.7	8.2	11.6	5.1	0.2	7.5	9	8	3.8	0.9	12.9	2.4	1.9	4.7	10	11.1	15.2	35.8	12.8
Short Term Investments Numbers are in millions	4.3	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	227	112	127.7	103.3	64.4	32.7	60.1	35.2	51.8	70.9	65.5	32.6	49.5	117.2	110.1	50.9	28.1	25.7	21	57.2	41.7	8.2	11.6	5.1	0.2	7.5	9	8	3.8	0.9	12.9	2.4	1.9	4.7	10	11.1	15.2	35.8	12.8
Net Receivables Numbers are in millions	259.8	254.7	190.8	168.5	280.3	311.4	248.7	245.6	234	233.5	232.4	229	199.3	173.9	158.4	189.4	192.8	181.5	155.9	153.5	126.2	117.3	140.5	150.3	158.6	188.4	181.2	151.3	65.9	67.3	67.6	78.8	98.3	93.9	101.2	88.5	73	52.7	43.5
Inventory Numbers are in millions	334.4	319.3	245.7	213.5	333.1	297.8	314	291	307.2	290.1	265.3	232.8	215.7	169.9	157.2	195.3	179.4	171.5	150.4	144.2	120.5	113.6	131.7	155.4	153.7	213.2	165.3	145.9	55.5	47.4	47.3	56.2	71.3	72.2	72.9	69.4	60.3	48.3	40.5
Other Current Assets Numbers are in millions	43	38.9	39.5	38	27.1	33.9	33.9	35.2	40.8	87.2	93.2	81.3	59.8	36.7	35.4	45.1	34.7	10.5	43	18.4	16.2	9.2	4.4	15.2	15.3	29.9	31.6	11.7	2.9	6.6	4.5	13.2	35.9	31.2	12.2	6.2	5.1	4.4	3.7
Total Current Assets Numbers are in millions	864.2	734.4	616.3	535.9	704.9	675.8	656.7	607	633.8	681.7	656.4	575.7	524.3	497.7	461.1	480.7	435	425.8	370.3	373.3	304.6	248.3	288.2	326	327.8	439	387.1	316.9	128.1	122.2	132.3	150.6	207.4	202	196.3	175.2	153.6	141.2	100.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,678.7	1,657.8	1,746.1	1,874.2	1,942.8	1,876.5	1,866.3	1,625.6	1,425.6	1,238.2	1,067.4	914.4	722.1	598.3	602.1	552.3	443.1	370.4	285.2	286.6	293.9	309.4	329.2	359.7	392.1	432.6	331.5	326.8	86	83.1	114.7	138.3	139	142.6	139.3	131.4	104	79.7	69.3
Goodwill Numbers are in millions	188.7	187	190.5	193.1	189.8	107.6	110.1	66.6	53	53.6	0	54.2	0	0	0	56	56.8	75.9	74.7	0	76.9	74.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	251.3	256	77	84.7	280.4	34.7	38.6	5.6	5.9	6.2	61	3.6	0	0	0	0	0	0	74.7	78.3	76.9	74.4	72.4	391.7	411.2	425.4	93.1	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	251.3	256	267.5	277.8	280.4	142.3	148.7	72.2	58.9	59.8	61	57.8	57.4	56.2	56.7	56	56.8	75.9	74.7	78.3	76.9	74.4	72.4	391.7	411.2	425.4	93.1	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5	47.6	44.6	44.7	46.5	48.7	47.7	53.1	30.4	34.2	23.3	22.6	21.7	19.9	17.7	11	18	11	14	0	7.4	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	110.6	126.4	140	153	155.7	32.1	14.3	8.9	0	0	10.3	15.4	33	63.6	85.6	88.3	88.7	101.5	107.8	0	-7.4	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.7	15.1	4.9	32.2	-1.7	48.7	47.2	33.8	38.7	22.5	17.7	17.2	17.6	22.4	23.4	22	18.9	28.3	27	38.6	47.3	76	99.6	134	130.8	107.2	-0.1	58	16.5	13.6	21.4	20.6	15.7	8.3	6.6	5.7	5.6	4	2.6
Total Non-Current Assets Numbers are in millions	2,054.3	2,102.9	2,203.1	2,381.9	2,423.7	2,148.3	2,124.2	1,793.6	1,553.6	1,354.7	1,179.7	1,027.4	851.8	760.4	785.5	729.6	625.5	587.1	508.7	403.5	418.1	459.8	501.2	885.4	934.1	965.2	424.5	384.8	102.5	96.7	136.1	158.9	154.7	150.9	145.9	137.1	109.6	83.7	71.9
Total Assets Numbers are in millions	2,918.5	2,837.3	2,819.4	2,917.8	3,128.6	2,824.1	2,780.9	2,400.6	2,187.4	2,036.4	1,836.1	1,603.1	1,376.1	1,258.1	1,246.6	1,210.3	1,060.5	1,012.9	879	776.8	722.7	708.1	789.4	1,211.4	1,261.9	1,404.2	811.6	701.7	230.6	218.9	268.4	309.5	362.1	352.9	342.2	312.3	263.2	224.9	172.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	159.1	155.5	113.2	70	157.6	161.9	144.1	137.3	148.9	175	135.9	115.7	141.7	83	74.3	120.5	144.2	104	94.5	94.8	64.1	54.9	58.6	69.4	80.3	81.9	70	73.1	22.9	18.2	12.8	20.6	28.5	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.1	0.2	0.9	0.9	9.5	9.4	4.3	4.3	0	1.3	3	16.6	12.6	27.6	33.5	2.1	0.4	2.5	3	1	2.1	621.7	17.4	22.1	34.3	26.9	13.9	23.8	1.8	24.7	24.6	21.9	25.1	27.2	27	13.6	4.1	10.9	10.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	150.7	0	127.8	108.6	137.8	0	0	0	0	0	0	0	0	0	0	98.7	96.3	95.6	0	2,586,746	91.8	92	98.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6	174.1	5.7	3.6	17.7	155.4	113.7	130.3	143.7	134.3	129.8	103	93.2	95.3	93.9	2.9	3.4	17.2	98.3	-2,586,625.8	5.9	10.5	33.4	106.4	95.9	110.6	102.5	91.9	41.8	56.1	40.3	40.1	29.4	56.3	65.6	57.8	63.5	40.6	32.2
Total Current Liabilities Numbers are in millions	315.9	329.8	247.6	183.1	322.6	326.7	262.1	271.9	292.6	310.6	268.7	235.3	247.5	205.9	201.7	224.2	244.3	219.3	195.8	216	163.9	779.1	207.7	197.9	210.5	219.4	186.4	188.8	66.5	99	77.7	82.6	83	83.5	92.6	71.4	67.6	51.5	42.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	699.4	723.3	822.4	925.5	1,050.6	947.4	805.6	684.4	576.5	415	292	240	238.3	304.6	358.8	392.5	315.5	409.8	416.8	430.4	481.3	48.1	668.5	627.1	712.5	838.1	339.5	254.9	88.3	50.3	5.2	95.6	121.1	129.7	117.4	100.5	81	80.4	53.3
Deferred Revenue Non-Current Numbers are in millions	42.6	0	-87.4	-99.1	-102.4	-144.7	-128.7	-122.6	0	0	0	0	0	0	0	0	0	0	0	-39,787.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	110.6	126.4	140	153	155.7	144.7	128.7	122.6	0	0	0	0	0	0	0	0	0	0	0	39,878	0	0	0	0	0	0	0	0	0	27.7	0	0	0	0	0	12.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.5	103.6	211.3	245.1	256	228	218.1	199.4	138.7	160.9	115	133.7	88.1	88.2	110.5	84.4	73.1	82.2	57.3	64.3	170.9	8.3	45.8	70.7	68.8	44.3	35.8	78.7	27.4	0	164.7	28.4	17.3	0	0	1.8	0.1	0.8	4.8
Total Non-Current Liabilities Numbers are in millions	886.1	953.3	1,086.3	1,224.5	1,359.9	1,175.4	1,023.7	883.8	715.2	575.9	407	373.7	326.4	392.8	469.3	476.9	388.6	492	474.1	585.2	652.2	56.4	714.3	697.8	781.3	882.4	375.3	333.6	115.7	78	169.9	124	138.4	129.7	117.4	114.4	81.1	81.2	58.1
Total Liabilities Numbers are in millions	1,202	1,283.1	1,333.9	1,407.6	1,682.5	1,502.1	1,285.8	1,155.7	1,007.8	886.5	675.7	609	573.9	598.7	671	701.1	632.9	711.3	669.9	801.2	816.1	835.5	922	895.7	991.8	1,101.8	561.7	522.4	182.2	177	247.6	206.6	221.4	213.2	210	185.8	148.7	132.7	100.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1	1	1	1	1	1	1	1	1	0.9	0.5	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,168.7	2,104.9	2,012.5	1,996.4	1,978.9	1,726.5	1,496.1	1,254.7	1,044.4	845.5	636.1	448.2	283.9	148.4	71	14.6	-97.4	-157.1	-224.1	-363.8	-392.6	-381.5	-367.9	65.8	11.6	34.9	-15.5	-89.2	-70	-73.9	-42.7	40	72	71	70.4	69.8	56.6	46.4	39.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-74.1	-174.4	-126.5	-59.6	-118.7	-108	-45	-174.4	-123.9	-69.7	10.7	-31.9	-39.8	-15.1	-7	-8.7	32.6	-1.8	-7.3	18.4	8.8	-21.2	-39.7	-20	-4.8	-196	-157.4	-141.4	-117.6	-103.2	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-379.2	-377.4	-401.6	-427.7	-415.2	-297.6	42.9	163.5	258	373.1	512.6	576.8	557.1	525.1	510.6	502.3	491.4	459.5	439.6	320.5	184	274.9	274.6	269.5	262.9	463.5	422.8	409.9	236	219	63.5	62.9	68.7	68.7	61.8	56.7	57.9	45.8	32.3
Total Shareholders Equity Numbers are in millions	1,716.5	1,554.2	1,485.5	1,510.2	1,446.1	1,322	1,495.1	1,244.9	1,179.6	1,149.9	1,160.4	994.1	802.2	659.4	575.6	509.2	427.6	301.6	209.1	-24.4	-93.4	-127.4	-132.6	315.7	270.1	302.4	249.9	179.3	48.4	41.9	20.8	102.9	140.7	139.7	132.2	126.5	114.5	92.2	71.7
Total Equity Numbers are in millions	1,716.5	1,554.2	1,485.5	1,510.2	1,446.1	1,322	1,495.1	1,244.9	1,179.6	1,149.9	1,160.4	994.1	802.2	659.4	575.6	509.2	427.6	301.6	209.1	-24.4	-93.4	-127.4	-132.6	315.7	270.1	302.4	249.9	179.3	48.4	41.9	20.8	102.9	140.7	139.7	132.2	126.5	114.5	92.2	71.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,918.5	2,837.3	2,819.4	2,917.8	3,128.6	2,824.1	2,780.9	2,400.6	2,187.4	2,036.4	1,836.1	1,603.1	1,376.1	1,258.1	1,246.6	1,210.3	1,060.5	1,012.9	879	776.8	722.7	708.1	789.4	1,211.4	1,261.9	1,404.2	811.6	701.7	230.6	218.9	268.4	309.5	362.1	352.9	342.2	312.3	263.2	224.9	172.4

Hexcel Corporation

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