Hexcel Corporation (HXL) FY2026 Q3 Balance Sheet

Hexcel Corporation (HXL) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets

2,729,200,000 US dollars

Current assets

798,000,000 US dollars

Non-current assets

1,931,200,000 US dollars

Liabilities

1,404,800,000 US dollars

Current liabilities

310,700,000 US dollars

Non-current liabilities

1,094,100,000 US dollars

Equity

1,324,400,000 US dollars

Property, plant and equipment

3,344,500,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Less accumulated depreciation

negative 1,769,500,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Inventories, net

357,400,000 US dollars

Accounts receivable, net

271,600,000 US dollars

Cash and cash equivalents

77,800,000 US dollars

Prepaid expenses and other current assets

49,500,000 US dollars

Contract assets

41,700,000 US dollars

Net property, plant and equipment

1,575,000,000 US dollars

Goodwill and other intangible assets, net

233,900,000 US dollars

Other assets

117,300,000 US dollars

Investments in affiliated companies

5,000,000 US dollars

Accounts payable

139,400,000 US dollars

Accrued liabilities

86,800,000 US dollars

Accrued compensation and benefits

79,600,000 US dollars

Financial instruments

4,900,000 US dollars

Long-term debt

934,900,000 US dollars

Deferred income taxes

102,700,000 US dollars

Retirement obligations

28,600,000 US dollars

Other non-current liabilities

27,900,000 US dollars

Retained earnings

2,391,100,000 US dollars

Additional paid-in capital

1,009,700,000 US dollars

Common stock, $0.01 par value, 200.0 shares authorized, 113.0 shares and 112.1 shares issued at September 30, 2026 and December 31, 2025, respectively

1,100,000 US dollars

Less - Treasury stock, at cost, 37.3 shares at September 30, 2026 and 36.4 shares at December 31, 2025

negative 2,027,600,000 US dollars

Accumulated other comprehensive loss

negative 49,900,000 US dollars

Gross equity (calculated)

3,401,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.