Hexcel Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hexcel financial position
As of Jun 30, 2026, Hexcel reported total assets of $2.73 billion, down 4.0% from a year earlier against total liabilities of $1.43 billion. Shareholders' equity stood at $1.30 billion, or 47.5% of assets. The company held $62.2 million in cash and equivalents against $959.4 million of debt, a net debt position of $897.2 million.
The current ratio (current assets divided by current liabilities) was 2.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
Hexcel balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.20M | 54.10M | 71.00M | 90.50M | 77.20M | 89.20M | 125.40M | 98.20M | 75.40M | 85.90M | 227.00M | 97.70M |
| Receivables | 299.20M | 291.00M | 249.30M | 234.30M | 271.40M | 258.60M | 212.00M | 258.60M | 283.10M | 271.00M | 234.70M | 236.80M |
| Inventory | 345.20M | 339.80M | 328.80M | 357.60M | 375.40M | 381.50M | 356.20M | 376.00M | 351.50M | 353.80M | 334.40M | 350.80M |
| Total Current Assets | 792.20M | 769.70M | 730.70M | 787.40M | 847.40M | 822.50M | 781.50M | 828.00M | 807.60M | 789.70M | 864.20M | 765.40M |
| Property, Plant & Equipment | 1.58B | 1.59B | 1.61B | 1.61B | 1.63B | 1.60B | 1.60B | 1.66B | 1.65B | 1.66B | 1.68B | 1.65B |
| Goodwill | 190.40M | 190.70M | 191.60M | 191.50M | 192.00M | 188.20M | 186.50M | 189.70M | 187.60M | 187.80M | 188.70M | 186.70M |
| Intangible Assets | 45.20M | 46.70M | 41.60M | 49.70M | 51.20M | 52.00M | 46.20M | 58.00M | 59.20M | 60.90M | 58.50M | 63.90M |
| Total Assets | 2.73B | 2.72B | 2.70B | 2.76B | 2.84B | 2.78B | 2.73B | 2.86B | 2.83B | 2.82B | 2.92B | 2.85B |
| Accounts Payable | 144.60M | 140.70M | 146.60M | 124.40M | 111.10M | 117.70M | 142.30M | 124.20M | 124.80M | 128.10M | 159.10M | 97.80M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Current Liabilities | 326.40M | 313.70M | 322.70M | 286.00M | 315.50M | 317.50M | 353.50M | 300.00M | 293.70M | 288.60M | 315.90M | 252.90M |
| Long-Term Debt | 959.40M | 998.10M | 993.00M | 757.90M | 827.70M | 787.10M | 700.60M | 805.10M | 794.90M | 714.60M | 699.40M | 754.10M |
| Total Liabilities | 1.43B | 1.46B | 1.45B | 1.19B | 1.29B | 1.25B | 1.20B | 1.27B | 1.26B | 1.19B | 1.20B | 1.20B |
| Shareholders' Equity | 1.30B | 1.27B | 1.25B | 1.57B | 1.55B | 1.53B | 1.53B | 1.59B | 1.57B | 1.63B | 1.72B | 1.65B |
| Retained Earnings | 2.37B | 2.33B | 2.31B | 2.27B | 2.27B | 2.27B | 2.25B | 2.26B | 2.23B | 2.19B | 2.17B | 2.20B |
| Total Debt | 959.40M | 998.10M | 993.00M | 757.90M | 827.70M | 787.20M | 700.70M | 805.20M | 795.00M | 714.70M | 699.50M | 754.20M |
| Net Cash (Debt) | -897.20M | -944.00M | -922.00M | -667.40M | -750.50M | -698.00M | -575.30M | -707.00M | -719.60M | -628.80M | -472.50M | -656.50M |
| Shares Outstanding | — | — | 75.70M | — | — | — | 81.00M | — | — | — | 84.10M | — |
This table shows 12 quarterly periods of Hexcel's balance sheet, from Q2 2026 back to Q3 2023, 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?