HXL NYSE
Hexcel Corporation
1W: +0.7%
1M: -5.8%
3M: -14.7%
YTD: +12.6%
1Y: +35.4%
3Y: +34.0%
5Y: +48.9%
$86.41
-0.33 (-0.38%)
Weekly Expected Move ±3.4%
$80
$83
$86
$89
$92
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.7B
-0.8% ▼
5Y CAGR: -1.5%
Total Liabilities
$1.5B
+21.3% ▲
5Y CAGR: +0.6%
Shareholders Equity
$1.3B
-18.1% ▼
5Y CAGR: -3.7%
Cash & Investments
$71M
-43.4% ▼
5Y CAGR: -7.2%
Total Debt
$993M
+36.8% ▲
5Y CAGR: +0.1%
Net Debt
$922M
+53.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128M | $112M | $227M | $125M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $128M | $112M | $227M | $125M | $71M |
| Net Receivables | $191M | $255M | $260M | $242M | $249M |
| Inventory | $246M | $319M | $334M | $356M | $329M |
| Other Current Assets | $13M | $48M | $43M | $58M | $82M |
| Total Current Assets | $616M | $734M | $864M | $782M | $731M |
| Property, Plant & Equip. | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B |
| Goodwill & Intangibles | $268M | $256M | $251M | $237M | $240M |
| Long-Term Investments | $45M | $48M | $5M | $5M | $5M |
| Other Non-Current Assets | $145M | $15M | $119M | $105M | $117M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.1B | $1.9B | $2.0B |
| Total Assets | $2.8B | $2.8B | $2.9B | $2.7B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $113M | $156M | $159M | $142M | $147M |
| Short-Term Debt | $0 | $0 | $7M | $100K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $60M | $25M | $74M | $106M | $97M |
| Total Current Liabilities | $248M | $330M | $316M | $354M | $323M |
| Long-Term Debt | $821M | $723M | $698M | $699M | $993M |
| Other Non-Current Liab. | $124M | $64M | $54M | $43M | $138M |
| Total Non-Current Liabilities | $1.1B | $953M | $886M | $844M | $1.1B |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $2.0B | $2.1B | $2.2B | $2.3B | $2.3B |
| Accumulated OCI | -$126M | -$174M | -$74M | -$115M | -$13M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.7B | $1.5B | $1.3B |
| Total Liabilities & Equity | $2.8B | $2.8B | $2.9B | $2.7B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $823M | $773M | $729M | $726M | $993M |
| Net Debt | $696M | $661M | $502M | $601M | $922M |
| Total Investments | $45M | $48M | $5M | $5M | $5M |