📣 Introducing Tracenable Pro: Unlock Unlimited Data Exports & Disclosures Access.
Below are the financial statements of Hexcel, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Hexcel, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 125.4a | 227a |
| Accounts receivable, net | 212a | 234.7a |
| Inventories | 356.2a | 334.4a |
| Contract assets | 29.8a | 25.1a |
| Prepaid expenses and other current assets | 50.6a | 43a |
| Assets held for sale | 7.5a | 0a |
| Total current assets | 781.5a | 864.2a |
| Property, plant and equipment | 3,163.1a | 3,195.5a |
| Less accumulated depreciation | -1,566.4a | -1,516.8a |
| Property, plant and equipment, net | 1,596.7a | 1,678.7a |
| Goodwill and other intangible assets | 237a | 251.3a |
| Investments in affiliated companies | 5a | 5a |
| Other assets | 105.4a | 119.3a |
| Total assets | 2,725.6a | 2,918.5a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Short-term borrowings | 0.1a | 0.1a |
| Accounts payable | 142.3a | 159.1a |
| Accrued compensation and benefits | 99.7a | 75.7a |
| Financial instruments | 8a | 6a |
| Accrued liabilities | 99.2a | 75a |
| Liabilities held for sale | 4.2a | 0a |
| Total current liabilities | 353.5a | 315.9a |
| Long-term debt | 700.6a | 699.4a |
| Retirement obligations | 31.9a | 42.6a |
| Deferred income taxes | 81.2a | 110.6a |
| Other non-current liabilities | 30.5a | 33.5a |
| Total liabilities | 1,197.7a | 1,202a |
| Stockholders' equity | — | — |
| Common stock | 1.1a | 1.1a |
| Additional paid-in capital | 970a | 936.8a |
| Retained earnings | 2,251.5a | 2,168.7a |
| Accumulated other comprehensive loss | -115a | -74.1a |
| Less - treasury stock, at cost | -1,579.7a | -1,316a |
| Total stockholders' equity | 1,527.9a | 1,716.5a |
| Total liabilities and stockholders' equity | 2,725.6a | 2,918.5a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Hexcel’s data sources below and access millions more through our Disclosure Search.