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Hexcel (HXL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HXL Annual Balance Sheets →
The balance sheet data below highlights changes in Hexcel's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent62.20
Cash & Short-term Investments62.00
Accounts receivable299.20
Inventories345.20
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets36.60
Prepaid Expense And Other Assets Current44.00
Total Current Assets792.20
Equipment/Property/Plant Net3,324.20
Goodwill net190.40
Intangible Assets235.60
Long-term investments5.00
Deferred, Prepaid and Other Assets, Noncurrent7.10
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current40.40
Total Assets2,730.60
Liabilities
Accounts Payable, Current AC144.60
Accrued Liabilities, Current104.00
Derivative Liability, Current DE4.50
Other Liabilities, Current73.30
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities326.40
Long-term debt959.40
Capital Lease and Other959.40
Long-term Debt Convertible0.40
Total Long-term Debt1,919.20
Financial Instruments, Insurance, Noncurrent5.20
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE28.80
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net87.90
Total Liabilities1,432.40
Stockholders' Equity
Common Stock Value1.10
Treasury Stock Value-2,027.60
Additional Paid In Capital Common Stock1,002.30
Retained Earnings / Accumulated Deficit2,366.20
Accumulated Other Comprehensive Income-43.80
Other Equity-43.80
Common Stockholder's Equity1,298.20
Total Stockholder's Equity1,298.20
Liabilities & Stockholder's Equity2,730.60
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About Hexcel Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: hxl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-323941

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.