- $4.91bn
- $5.67bn
- $1.90bn
- 82
- 35
- 66
- 66
Annual balance sheet for Hexcel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 103 | 128 | 112 | 227 | 125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 169 | 191 | 255 | 260 | 242 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 536 | 616 | 734 | 864 | 782 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,933 | 1,797 | 1,707 | 1,708 | 1,622 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,918 | 2,819 | 2,837 | 2,919 | 2,726 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 183 | 248 | 330 | 316 | 354 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,408 | 1,334 | 1,283 | 1,202 | 1,198 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,510 | 1,486 | 1,554 | 1,717 | 1,528 |
| Total Liabilities & Shareholders' Equity | 2,918 | 2,819 | 2,837 | 2,919 | 2,726 |
| Total Common Shares Outstanding |