HXL - HEXCEL CORP /DE/
91.62
-0.310 -0.338%
Share volume: 1,641,964
Last Updated: 03-04-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$91.93
-0.31
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-22-2024 | 07-18-2024 | 10-21-2024 | 02-05-2025 | 04-21-2025 | 07-24-2025 | 10-22-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 2.821 B | 2.828 B | 2.862 B | 2.726 B | 2.779 B | 2.843 B | 2.758 B | 2.704 B | |
| Current Assets | 789.700 M | 807.600 M | 828.000 M | 781.500 M | 822.500 M | 847.400 M | 787.400 M | 730.700 M | |
| Inventories | 353.800 M | 351.500 M | 376.000 M | 356.200 M | 381.500 M | 375.400 M | 357.600 M | 328.800 M | |
| Other Current Assets | 31.200 M | 34.500 M | 35.500 M | 29.800 M | 35.700 M | 40.700 M | 38.900 M | 35.900 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 85.900 M | 75.400 M | 98.200 M | 125.400 M | 89.200 M | 77.200 M | 90.500 M | 71.000 M | |
| Total Non-current Assets | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | |
| Property Plant Equipment | 1.658 B | 1.649 B | 1.658 B | 1.597 B | 1.605 B | 1.629 B | 1.612 B | 1.612 B | |
| Other Assets | 373.300 M | 371.300 M | 376.700 M | 347.400 M | 352.100 M | 366.900 M | 358.700 M | 361.800 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.821 B | 2.828 B | 2.862 B | 2.726 B | 2.779 B | 2.843 B | 2.758 B | 2.704 B | |
| Total liabilities | 1.189 B | 1.256 B | 1.273 B | 1.198 B | 1.247 B | 1.289 B | 1.192 B | 1.453 B | |
| Total current liabilities | 288.600 M | 293.700 M | 300.000 M | 353.500 M | 317.500 M | 315.500 M | 286.000 M | 322.700 M | |
| Accounts Payable | 128.100 M | 124.800 M | 124.200 M | 142.300 M | 117.700 M | 111.100 M | 124.400 M | 146.600 M | |
| Other liabilities | 33.200 M | 30.200 M | 28.600 M | 30.500 M | 27.900 M | 32.300 M | 25.700 M | 22.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 714.600 M | 794.900 M | 805.100 M | 700.600 M | 787.100 M | 827.700 M | 757.900 M | 993.000 M | |
| Other liabilities | 33.200 M | 30.200 M | 28.600 M | 30.500 M | 27.900 M | 32.300 M | 25.700 M | 22.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.632 B | 1.571 B | 1.590 B | 1.528 B | 1.533 B | 1.554 B | 1.567 B | 1.251 B | |
| Common stock | 955.700 M | 960.700 M | 965.200 M | 971.100 M | 982.100 M | 986.500 M | 989.900 M | 996.000 M | |
| Retained earnings | 2.193 B | 2.230 B | 2.258 B | 2.252 B | 2.267 B | 2.266 B | 2.274 B | 2.307 B |