Hexcel Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hexcel financial position
At the end of fiscal 2025, Hexcel reported total assets of $2.70 billion, down 0.8% from a year earlier against total liabilities of $1.45 billion. Shareholders' equity stood at $1.25 billion, or 46.3% of assets. The company held $71.0 million in cash and equivalents against $993.0 million of debt, a net debt position of $922.0 million.
The current ratio (current assets divided by current liabilities) was 2.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Hexcel balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.00M | 125.40M | 227.00M | 112.00M | 127.70M | 103.30M | 64.40M | 32.70M | 60.10M | 35.20M |
| Receivables | 249.30M | 212.00M | 234.70M | 222.70M | 160.30M | 125.40M | 227.60M | 260.90M | 248.70M | 245.60M |
| Inventory | 328.80M | 356.20M | 334.40M | 319.30M | 245.70M | 213.50M | 333.10M | 297.80M | 314.00M | 291.00M |
| Total Current Assets | 730.70M | 781.50M | 864.20M | 734.40M | 616.30M | 535.90M | 704.90M | 675.80M | 656.70M | 607.00M |
| Property, Plant & Equipment | 1.61B | 1.60B | 1.68B | 1.66B | 1.75B | 1.87B | 1.94B | 1.88B | 1.87B | 1.63B |
| Goodwill | 191.60M | 186.50M | 188.70M | 187.00M | 190.50M | 193.10M | 189.80M | 107.70M | 110.10M | 66.60M |
| Intangible Assets | 41.60M | 46.20M | 58.50M | 65.40M | 72.70M | 75.40M | 81.40M | 30.50M | 33.50M | 2.10M |
| Total Assets | 2.70B | 2.73B | 2.92B | 2.84B | 2.82B | 2.92B | 3.13B | 2.82B | 2.78B | 2.40B |
| Accounts Payable | 146.60M | 142.30M | 159.10M | 155.50M | 113.20M | 70.00M | 157.60M | 161.90M | 144.10M | 137.30M |
| Short-Term Debt | 0 | 100.00K | 100.00K | 200.00K | 900.00K | 900.00K | 9.50M | 9.40M | 4.30M | 4.30M |
| Total Current Liabilities | 322.70M | 353.50M | 315.90M | 329.80M | 247.60M | 183.10M | 322.60M | 326.70M | 262.10M | 271.90M |
| Long-Term Debt | 993.00M | 700.60M | 699.40M | 723.30M | 822.40M | 925.50M | 1.05B | 947.40M | 805.60M | 684.40M |
| Total Liabilities | 1.45B | 1.20B | 1.20B | 1.28B | 1.33B | 1.41B | 1.68B | 1.50B | 1.29B | 1.16B |
| Shareholders' Equity | 1.25B | 1.53B | 1.72B | 1.55B | 1.49B | 1.51B | 1.45B | 1.32B | 1.50B | 1.24B |
| Retained Earnings | 2.31B | 2.25B | 2.17B | 2.10B | 2.01B | 2.00B | 1.98B | 1.73B | 1.50B | 1.25B |
| Total Debt | 993.00M | 700.70M | 699.50M | 723.50M | 823.30M | 926.40M | 1.06B | 956.80M | 809.90M | 688.70M |
| Net Cash (Debt) | -922.00M | -575.30M | -472.50M | -611.50M | -695.60M | -823.10M | -995.70M | -924.10M | -749.80M | -653.50M |
| Shares Outstanding | 75.70M | 81.00M | 84.10M | 84.20M | 84.00M | 83.60M | 83.60M | 84.80M | 89.60M | 91.40M |
This table shows 10 annual periods of Hexcel's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HXL's reporting calendar. What is a balance sheet?