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Report an ErrorQuarterly report 2024-Q3
added 10-21-2024
Hexcel Corporation Balance Sheet 2011-2024 | HXL
Annual Balance Sheet Hexcel Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
480 M | 622 M | 705 M | 834 M | 993 M | 923 M | 750 M | 653 M | 525 M | 345 M | 230 M | 217 M | 201 M |
Long Term Debt |
699 M | 723 M | 822 M | 925 M | 1.05 B | 947 M | 806 M | 684 M | 576 M | 415 M | 292 M | 240 M | 238 M |
Long Term Debt Current |
7.3 M | 10.2 M | 10.4 M | 12 M | 9.5 M | 9.4 M | 4.3 M | 4.3 M | - | 1.3 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.36 B | 1.18 B | 1.02 B | 884 M | 715 M | 576 M | 407 M | 374 M | 326 M |
Total Current Liabilities |
316 M | 330 M | 248 M | 183 M | 323 M | 327 M | 262 M | 272 M | 293 M | 311 M | 269 M | 235 M | 248 M |
Total Liabilities |
1.2 B | 1.28 B | 1.33 B | 1.41 B | 1.68 B | 1.5 B | 1.29 B | 1.16 B | 1.01 B | 886 M | 676 M | 609 M | 574 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.17 B | 2.1 B | 2.01 B | 2 B | 1.98 B | 1.73 B | 1.5 B | 1.25 B | 1.04 B | 846 M | 636 M | 448 M | 284 M |
Total Assets |
2.92 B | 2.84 B | 2.82 B | 2.92 B | 3.13 B | 2.82 B | 2.78 B | 2.4 B | 2.19 B | 2.04 B | 1.84 B | 1.6 B | 1.38 B |
Cash and Cash Equivalents |
227 M | 112 M | 128 M | 103 M | 64.4 M | 32.7 M | 60.1 M | 35.2 M | 51.8 M | 70.9 M | 65.5 M | 32.6 M | 49.5 M |
Book Value |
1.72 B | 1.55 B | 1.49 B | 1.51 B | 1.45 B | 1.32 B | 1.5 B | 1.24 B | 1.18 B | 1.15 B | 1.16 B | 994 M | 802 M |
Total Shareholders Equity |
1.72 B | 1.55 B | 1.49 B | 1.51 B | 1.45 B | 1.32 B | 1.5 B | 1.24 B | 1.18 B | 1.15 B | 1.16 B | 994 M | 802 M |
All numbers in USD currency
Quarterly Balance Sheet Hexcel Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
805 M | 795 M | 715 M | 754 M | 779 M | 768 M | 723 M | 797 M | - | 858 M | 822 M | 876 M | 904 M | 912 M | 926 M | 926 M | 926 M | 926 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 947 M | 947 M | 947 M | 947 M | 806 M | 806 M | 806 M | 806 M | 684 M | 684 M | 684 M | 684 M | 576 M | 576 M | 576 M | 576 M | 415 M | 415 M | 415 M | 415 M | 292 M | 292 M | 292 M | 292 M | 240 M | 240 M | 240 M | 240 M | 249 M | 238 M | 238 M | 238 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.27 B | 1.26 B | 1.19 B | 1.2 B | 1.26 B | 1.29 B | 1.28 B | 1.33 B | - | 1.37 B | 1.33 B | 1.38 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 886 M | 886 M | 886 M | 886 M | 676 M | 676 M | 676 M | 676 M | 609 M | 609 M | 609 M | 609 M | 574 M | 574 M | 574 M | 574 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.26 B | 2.23 B | 2.19 B | 2.2 B | 2.17 B | 2.14 B | 2.1 B | 2.08 B | - | 2.02 B | 2.01 B | 1.99 B | 1.98 B | 1.98 B | 2 B | 2 B | 2 B | 2 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 846 M | 846 M | 846 M | 846 M | 636 M | 636 M | 636 M | 636 M | 448 M | 448 M | 448 M | 448 M | 284 M | 284 M | 284 M | 284 M |
Total Assets |
2.86 B | 2.83 B | 2.82 B | 2.85 B | 2.92 B | 2.91 B | 2.84 B | 2.78 B | - | 2.85 B | 2.82 B | 2.87 B | 2.92 B | 2.89 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B |
Cash and Cash Equivalents |
98.2 M | 75.4 M | 85.9 M | 97.7 M | 104 M | 106 M | 112 M | 90.9 M | 99.2 M | 113 M | 128 M | 106 M | 115 M | 82 M | 103 M | 103 M | 103 M | 103 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M |
Book Value |
1.59 B | 1.57 B | 1.63 B | 1.65 B | 1.67 B | 1.62 B | 1.55 B | 1.44 B | - | 1.49 B | 1.49 B | 1.49 B | 1.5 B | 1.49 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 994 M | 994 M | 994 M | 994 M | 802 M | 802 M | 802 M | 802 M |
Total Shareholders Equity |
1.59 B | 1.57 B | 1.63 B | 1.65 B | 1.67 B | 1.62 B | 1.55 B | 1.44 B | 1.48 B | 1.49 B | 1.49 B | 1.49 B | 1.5 B | 1.49 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 994 M | 994 M | 994 M | 994 M | 802 M | 802 M | 802 M | 802 M |
All numbers in USD currency