Industrials - Aerospace & Defense - NYSE - US
$ 59.53
-0.833 %
$ 4.82 B
Market Cap
45.44
P/E
BALANCE SHEET
2.92 B
ASSETS
1.2 B
LIABILITIES
1.72 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hexcel Corporation
| Current Assets | 864 M |
| Cash & Short-Term Investments | 227 M |
| Receivables | 260 M |
| Other Current Assets | 377 M |
| Non-Current Assets | 2.05 B |
| Long-Term Investments | 5 M |
| PP&E | 1.68 B |
| Other Non-Current Assets | 371 M |
| Current Liabilities | 316 M |
| Accounts Payable | 159 M |
| Short-Term Debt | 7.4 M |
| Other Current Liabilities | 149 M |
| Non-Current Liabilities | 886 M |
| Long-Term Debt | 721 M |
| Other Non-Current Liabilities | 165 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 227.0 | 112.0 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 51.8 | 70.9 | 65.5 | 32.6 | 49.5 | 117.2 | 110.1 | 50.9 | 28.1 | 25.7 | 21.0 | 57.2 | 41.7 | 8.2 | 11.6 | 5.1 | 0.2 | 7.5 | 9.0 | 8.0 | 3.8 | 0.9 | 12.9 | 2.4 | 1.9 | 4.7 | 10.0 | 11.1 | 15.2 | 35.8 | 12.8 |
| Short Term Investments | 4.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 259.8 | 254.7 | 190.8 | 168.5 | 280.3 | 311.4 | 248.7 | 245.6 | 234.0 | 233.5 | 232.4 | 229.0 | 199.3 | 173.9 | 158.4 | 189.4 | 192.8 | 169.8 | 153.0 | 153.5 | 126.2 | 117.3 | 140.5 | 150.3 | 158.6 | 188.4 | 181.2 | 151.3 | 65.9 | 67.3 | 67.6 | 78.8 | 98.3 | 93.9 | 101.2 | 88.5 | 73.0 | 52.7 | 43.5 |
| Inventory | 334.4 | 319.3 | 245.7 | 213.5 | 333.1 | 297.8 | 314.0 | 291.0 | 307.2 | 290.1 | 265.3 | 232.8 | 215.7 | 169.9 | 157.2 | 195.3 | 179.4 | 171.5 | 150.4 | 144.2 | 120.5 | 113.6 | 131.7 | 155.4 | 153.7 | 213.2 | 165.3 | 145.9 | 55.5 | 47.4 | 47.3 | 56.2 | 71.3 | 72.2 | 72.9 | 69.4 | 60.3 | 48.3 | 40.5 |
| Other Current Assets | 43.0 | 48.4 | 52.1 | 50.6 | 27.1 | 33.9 | 67.8 | 70.4 | 81.6 | 102.7 | 123.1 | 162.6 | 59.8 | 73.4 | 70.8 | 90.2 | 34.7 | 79.5 | 50.3 | 18.4 | 16.2 | 9.2 | 4.4 | 15.2 | 15.3 | 29.9 | 31.6 | 11.7 | 2.9 | 6.6 | 4.5 | 13.2 | 35.9 | 31.2 | 12.2 | 6.2 | 5.1 | 4.4 | 3.7 |
| Total Current Assets | 864.2 | 734.4 | 616.3 | 535.9 | 704.9 | 675.8 | 656.7 | 607.0 | 633.8 | 681.7 | 656.4 | 575.7 | 524.3 | 497.7 | 461.1 | 480.7 | 435.0 | 425.8 | 370.3 | 373.3 | 304.6 | 248.3 | 288.2 | 326.0 | 327.8 | 439.0 | 387.1 | 316.9 | 128.1 | 122.2 | 132.3 | 150.6 | 207.4 | 202.0 | 196.3 | 175.2 | 153.6 | 141.2 | 100.5 |
| PP&E | 1 678.7 | 1 657.8 | 1 746.1 | 1 874.2 | 1 942.8 | 1 876.5 | 1 866.3 | 1 625.6 | 1 425.6 | 1 238.2 | 1 067.4 | 914.4 | 722.1 | 598.3 | 602.1 | 552.3 | 443.1 | 370.4 | 285.2 | 286.6 | 293.9 | 309.4 | 329.2 | 359.7 | 392.1 | 432.6 | 331.5 | 326.8 | 86.0 | 83.1 | 114.7 | 138.3 | 139.0 | 142.6 | 139.3 | 131.4 | 104.0 | 79.7 | 69.3 |
| Intangible Assets | 62.6 | 256.0 | 77.0 | 84.7 | 280.4 | 34.7 | 38.6 | 5.6 | 5.9 | 6.2 | 61.0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 74.7 | 78.3 | 76.9 | 74.4 | 72.4 | 391.7 | 411.2 | 425.4 | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 188.7 | 187.0 | 190.5 | 193.1 | 189.8 | 107.6 | 110.1 | 66.6 | 53.0 | 53.6 | 0 | 54.2 | 0 | 0 | 0 | 56.0 | 56.8 | 75.9 | 74.7 | 0 | 76.9 | 74.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5.0 | 47.6 | 44.6 | 44.7 | 46.5 | 48.7 | 47.7 | 53.1 | 30.4 | 34.2 | 23.3 | 22.6 | 21.7 | 19.9 | 17.7 | 11.0 | 18.0 | 11.0 | 14.0 | 0 | 7.4 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8.7 | 15.1 | 4.9 | 32.2 | (1.7) | 48.7 | 47.2 | 33.8 | 38.7 | 22.5 | 17.7 | 17.2 | 17.6 | 22.4 | 23.4 | 22.0 | 18.9 | 28.3 | 27.0 | 38.6 | 47.3 | 76.0 | 99.6 | 134.0 | 130.8 | 107.2 | 100 K | 58.0 | 16.5 | 13.6 | 21.4 | 20.6 | 15.7 | 8.3 | 6.6 | 5.7 | 5.6 | 4.0 | 2.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 918.5 | 2 837.3 | 2 819.4 | 2 917.8 | 3 128.6 | 2 824.1 | 2 780.9 | 2 400.6 | 2 187.4 | 2 036.4 | 1 836.1 | 1 603.1 | 1 376.1 | 1 258.1 | 1 246.6 | 1 210.3 | 1 060.5 | 1 012.9 | 879.0 | 776.8 | 722.7 | 708.1 | 789.4 | 1 211.4 | 1 261.9 | 1 404.2 | 811.6 | 701.7 | 230.6 | 218.9 | 268.4 | 309.5 | 362.1 | 352.9 | 342.2 | 312.3 | 263.2 | 224.9 | 172.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 159.1 | 155.5 | 113.2 | 70.0 | 157.6 | 161.9 | 144.1 | 137.3 | 148.9 | 175.0 | 135.9 | 115.7 | 141.7 | 83.0 | 74.3 | 120.5 | 144.2 | 96.0 | 92.2 | 94.8 | 64.1 | 54.9 | 58.6 | 69.4 | 80.3 | 81.9 | 70.0 | 73.1 | 22.9 | 18.2 | 12.8 | 20.6 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 7.4 | 10.4 | 11.3 | 12.9 | 22.4 | 9.4 | 4.3 | 4.8 | 0 | 1.3 | 3.0 | 16.6 | 12.9 | 27.6 | 33.5 | 2.1 | 0.4 | 2.5 | 3.0 | 1.0 | 2.1 | 621.7 | 17.4 | 22.1 | 34.3 | 26.9 | 13.9 | 23.8 | 1.8 | 24.7 | 24.6 | 21.9 | 25.1 | 27.2 | 27.0 | 13.6 | 4.1 | 10.9 | 10.4 |
| Other Current Liabilities | 149.4 | 163.9 | 123.1 | 100.2 | 142.6 | 155.4 | 113.7 | 129.8 | 143.7 | 134.3 | 129.8 | 103.0 | 92.9 | 95.3 | 93.9 | 101.6 | 99.7 | 120.8 | 100.6 | 120.2 | 97.7 | 102.5 | 131.7 | 106.4 | 95.9 | 110.6 | 102.5 | 91.9 | 41.8 | 56.1 | 40.3 | 40.1 | 29.4 | 56.3 | 65.6 | 57.8 | 63.5 | 40.6 | 32.2 |
| Total Current Liabilities | 315.9 | 329.8 | 247.6 | 183.1 | 322.6 | 326.7 | 262.1 | 271.9 | 292.6 | 310.6 | 268.7 | 235.3 | 247.5 | 205.9 | 201.7 | 224.2 | 244.3 | 219.3 | 195.8 | 216.0 | 163.9 | 779.1 | 207.7 | 197.9 | 210.5 | 219.4 | 186.4 | 188.8 | 66.5 | 99.0 | 77.7 | 82.6 | 83.0 | 83.5 | 92.6 | 71.4 | 67.6 | 51.5 | 42.6 |
| Long Term Debt | 721.4 | 762.7 | 862.7 | 972.0 | 1 104.2 | 948.2 | 805.7 | 684.4 | 576.5 | 415.0 | 292.0 | 240.0 | 308.6 | 304.6 | 358.8 | 392.5 | 315.5 | 481.0 | 416.8 | 520.9 | 481.3 | 48.1 | 668.5 | 627.1 | 712.5 | 838.1 | 339.5 | 254.9 | 88.3 | 50.3 | 5.2 | 95.6 | 121.1 | 129.7 | 117.4 | 100.5 | 81.0 | 80.4 | 53.3 |
| Deferred Tax Income | 110.6 | 126.4 | 140.0 | 153.0 | 155.7 | 144.7 | 128.7 | 122.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 878.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 |
| Other Liabilities | 54.1 | 64.2 | 83.6 | 99.5 | 100.0 | 82.5 | 218.0 | 199.4 | 138.7 | 160.9 | 115.0 | 133.7 | 17.8 | 88.2 | 110.5 | 84.4 | 73.1 | 11.0 | 57.3 | 64.3 | 170.9 | 8.3 | 45.8 | 70.7 | 68.8 | 44.3 | 35.8 | 78.7 | 27.4 | 0 | 164.7 | 28.4 | 17.3 | 0 | 0 | 1.8 | 100 K | 0.8 | 4.8 |
| Total Liabilities | 1 202.0 | 1 283.1 | 1 333.9 | 1 407.6 | 1 682.5 | 1 502.1 | 1 285.8 | 1 155.7 | 1 007.8 | 886.5 | 675.7 | 609.0 | 573.9 | 598.7 | 671.0 | 701.1 | 632.9 | 711.3 | 669.9 | 801.2 | 816.1 | 835.5 | 922.0 | 895.7 | 991.8 | 1 101.8 | 561.7 | 522.4 | 182.2 | 177.0 | 247.6 | 206.6 | 221.4 | 213.2 | 210.0 | 185.8 | 148.7 | 132.7 | 100.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 168.7 | 2 104.9 | 2 012.5 | 1 996.4 | 1 978.9 | 1 726.5 | 1 496.1 | 1 254.7 | 1 044.4 | 845.5 | 636.1 | 448.2 | 283.9 | 148.4 | 71.0 | 14.6 | (97.4) | (157.1) | (224.1) | (363.8) | (392.6) | (381.5) | (367.9) | 65.8 | 11.6 | 34.9 | (15.5) | (89.2) | (70.0) | (73.9) | (42.7) | 40.0 | 72.0 | 71.0 | 70.4 | 69.8 | 56.6 | 46.4 | 39.4 |
| Other Accumulative Comprehensive Income/Loss | (74.1) | (174.4) | (126.5) | (59.6) | (118.7) | (108.0) | (45.0) | (174.4) | (123.9) | (69.7) | 10.7 | (31.9) | (39.8) | (15.1) | (7.0) | (8.7) | 32.6 | (1.8) | (7.3) | 18.4 | 8.8 | (21.2) | (39.7) | (20.0) | (4.8) | (196.0) | (157.4) | (141.4) | (117.6) | (103.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 716.5 | 1 554.2 | 1 485.5 | 1 510.2 | 1 446.1 | 1 322.0 | 1 495.1 | 1 244.9 | 1 179.6 | 1 149.9 | 1 160.4 | 994.1 | 802.2 | 659.4 | 575.6 | 509.2 | 427.6 | 301.6 | 209.1 | (24.4) | (93.4) | (127.4) | (132.6) | 315.7 | 270.1 | 302.4 | 249.9 | 179.3 | 48.4 | 41.9 | 20.8 | 102.9 | 140.7 | 139.7 | 132.2 | 126.5 | 114.5 | 92.2 | 71.7 |
| Total Liabilities and Equity | 2 918.5 | 2 837.3 | 2 819.4 | 2 917.8 | 3 128.6 | 2 824.1 | 2 780.9 | 2 400.6 | 2 187.4 | 2 036.4 | 1 836.1 | 1 603.1 | 1 376.1 | 1 258.1 | 1 246.6 | 1 210.3 | 1 060.5 | 1 012.9 | 879.0 | 776.8 | 722.7 | 708.1 | 789.4 | 1 211.4 | 1 261.9 | 1 404.2 | 811.6 | 701.7 | 230.6 | 218.9 | 268.4 | 309.5 | 362.1 | 352.9 | 342.2 | 312.3 | 263.2 | 224.9 | 172.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 84.6 | 84.4 | 84.1 | 83.8 | 84.9 | 87.9 | 90.6 | 92.8 | 95.8 | 96.8 | 100.0 | 100.2 | 98.8 | 97.6 | 96.9 | 96.4 | 94.7 | 93.4 | 60.0 | 39.3 | 38.6 | 38.4 | 37.6 | 36.8 | 36.4 | 36.7 | 36.8 | 33.1 | 15.7 | 7.3 | 7.9 | 7.3 | 7.1 | 7.0 | 6.9 | 6.9 | 6.8 | 6.3 | 5.8 |