HXLNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31

HEXCEL CORP /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026

$91.61+1.39 (+1.54%)

Close on Oct 19, 2026

Market cap: $7.01B
P/E (TTM): 46.0
Dividend yield: 0.74%

HEXCEL CORP /DE/ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	71	125	227	112	128	103	64	33	60	35	52	71	66	33	50	117	110	51	28
Cash & Short-Term Investments	71	125	227	112	128	103	64	33	60	35	52	71	66	33	50	117	110	51	28
Receivables	249	212	235	223	160	125	228	261	249	246	234	234	232	229	199	174	158	–	–
Inventory	329	356	334	319	246	214	333	298	314	291	307	290	265	233	216	170	157	–	–
Prepaid Expenses & Other	46	51	43	39	40	38	27	34	34	35	41	87	93	81	60	37	–	–	–
Total Current Assets	731	782	864	734	616	536	705	676	657	607	634	682	656	576	524	498	461	–	–
Property, Plant & Equipment	1,612	1,597	1,679	1,658	1,746	1,874	1,943	1,877	1,866	1,626	1,426	1,238	1,067	914	722	598	602	–	–
Gross Property, Plant & Equipment	3,322	3,163	3,196	3,088	3,110	3,140	3,075	2,902	2,744	2,378	2,099	1,869	1,661	1,459	1,224	1,064	1,045	–	–
Accumulated Depreciation	-1,711	-1,566	-1,517	-1,430	-1,364	-1,266	-1,132	-1,026	-878	-753	-674	-631	-594	-545	-501	-466	-443	–	–
Operating Lease Right-of-Use Assets	26	25	29	50	51	59	67	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	192	187	189	187	191	193	190	108	110	67	53	54	55	54	54	–	–	–	–
Intangible Assets	42	46	59	65	73	75	81	31	34	2.10	2.30	2.60	2.90	–	–	–	–	–	–
Deferred Tax Assets	39	40	51	58	69	73	22	32	14	8.90	16	8.50	10	15	33	64	86	–	–
Other Long-Term Assets	117	105	119	142	145	185	154	81	62	43	39	23	28	17	18	22	23	–	–
Total Assets	2,704	2,726	2,919	2,837	2,819	2,918	3,129	2,824	2,781	2,401	2,187	2,036	1,836	1,603	1,376	1,258	1,247	–	–
Accounts Payable	147	142	159	156	113	70	158	162	144	137	149	175	136	116	142	83	74	–	–
Accrued Expenses	93	99	75	83	73	65	63	70	41	64	81	134	130	103	93	95	94	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	1.30	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	0	0.10	0.10	0.20	0.90	0.90	9.50	9.40	4.30	4.30	–	1.30	3.00	–	–	28	34	–	–
Current Debt	0	0.10	0.10	0.20	0.90	0.90	9.50	9.40	4.30	4.30	–	1.30	3.00	17	13	28	34	–	–
Current Portion of Leases	7.00	6.00	7.30	10	10	12	13	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	323	354	316	330	248	183	323	327	262	272	293	311	269	235	248	206	202	–	–
Long-Term Debt	993	701	699	723	822	926	1,051	947	806	684	577	415	292	240	238	305	359	–	–
Long-Term Leases	19	19	22	39	40	47	54	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	26	25	29	50	51	59	67	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	87	81	111	126	140	153	156	145	129	123	64	79	49	15	1.20	1.80	–	–	–
Other Long-Term Liabilities	23	31	34	61	71	92	100	41	173	159	100	122	74	52	20	26	37	–	–
Total Liabilities	1,453	1,198	1,202	1,283	1,334	1,408	1,683	1,502	1,286	1,156	1,008	887	676	609	574	599	671	–	–
Total Debt	993	701	700	724	823	926	1,060	957	810	689	577	416	295	257	251	332	392	–	–
Common Stock	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.00	1.00	1.00	1.00	1.00	1.00	–	–
Additional Paid-In Capital	995	970	937	905	879	850	830	798	774	739	716	679	642	617	589	552	535	–	–
Retained Earnings	2,307	2,252	2,169	2,105	2,013	1,996	1,979	1,727	1,496	1,255	1,044	846	636	448	284	148	71	–	–
Treasury Stock	-2,039	-1,580	-1,316	-1,282	-1,280	-1,277	-1,245	-1,096	-731	-575	-458	-305	-130	-40	-32	-27	-25	–	–
Comprehensive Income & Other	-13	-115	-74	-174	-127	-60	-119	-108	-45	-174	-124	-70	11	-32	-40	-15	-7.00	–	–
Shareholders' Equity	1,251	1,528	1,717	1,554	1,486	1,510	1,446	1,322	1,495	1,245	1,180	1,150	1,160	994	802	659	576	509	–
Total Equity	1,251	1,528	1,717	1,554	1,486	1,510	1,446	1,322	1,495	1,245	1,180	1,150	1,160	994	802	659	576	509	428
Total Liabilities & Equity	2,704	2,726	2,919	2,837	2,819	2,918	3,129	2,824	2,781	2,401	2,187	2,036	1,836	1,603	1,376	1,258	1,247	–	–
Shares Outstanding(shares)	76	81	84	84	84	84	84	85	90	91	94	96	99	100	99	97	97	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.0%
Operating margin: 11.5%
Net margin: 7.8%
Return on equity, FY2025: 7.9%

Financial strength

Current ratio: 2.43
Debt to equity: 0.74
Debt to assets: 35.1%
Cash to current liabilities: 19.1%

Valuation

P/E ratio: 46.0
Price to sales: 3.54
Price to book: 5.40
Dividend yield: 0.74%