HXL - CIK 0000717605
The table below shows HEXCEL CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.10M | $90.50M | $77.20M | $89.20M | $98.20M | $75.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $291.00M | $234.30M | $271.40M | $258.60M | $258.60M | $283.10M |
| Inventory | $339.80M | $357.60M | $375.40M | $381.50M | $376.00M | $351.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $769.70M |
| $787.40M |
| $847.40M |
| $822.50M |
| $828.00M |
| $807.60M |
| Property, plant & equipment | $1.59B | $1.61B | $1.63B | $1.60B | $1.66B | $1.65B |
| Goodwill | $190.70M | $191.50M | $192.00M | $188.20M | $189.70M | $187.60M |
| Total assets | $2.72B | $2.76B | $2.84B | $2.78B | $2.86B | $2.83B |
| Accounts payable | $140.70M | $124.40M | $111.10M | $117.70M | $124.20M | $124.80M |
| Total current liabilities | $313.70M | $286.00M | $315.50M | $317.50M | $300.00M | $293.70M |
| Long-term debt | $998.10M | $757.90M | $827.70M | $787.10M | $805.10M | $794.90M |
| Total liabilities | $1.46B | $1.19B | $1.29B | $1.25B | $1.27B | $1.26B |
| Retained earnings | $2.33B | $2.27B | $2.27B | $2.27B | $2.26B | $2.23B |
| Total equity | $1.27B | $1.57B | $1.55B | $1.53B | $1.59B | $1.57B |