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Hexcel Corp balance sheet

At the end of fiscal 2025, Hexcel Corp had total assets of $2.70bn, total liabilities of $1.45bn and shareholders' equity of $1.25bn. It held $71.0m in cash against $993m of debt: net debt of $922m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1101175033667152356033641031281122271257178
Receivables158174199229232234234246249261228125160223235212249272
Inventory157170216233265290307291314298333214246319334356329357
Total current assets461498524576656682634607657676705536616734864782731798
Goodwill——545455545367110108190193191187189187192190
Total assets1,2471,2581,3761,6031,8362,0362,1872,4012,7812,8243,1292,9182,8192,8372,9192,7262,7042,729
Accounts payable748314211613617514913714416215870113156159142147139
Total current liabilities202206248235269311293272262327323183248330316354323311
Short-term debt—28131731—44910110000—
Long-term debt3593052492402924155776848069471,051926822723699701993935
Total debt3923322512572954185776898109571,060926823724700701993935
Total liabilities6715995746096768871,0081,1561,2861,5021,6831,4081,3341,2831,2021,1981,4531,405
Shareholders' equity5766598029941,1601,1501,1801,2451,4951,3221,4461,5101,4861,5541,7171,5281,2511,324
Net debt (negative = net cash)282215201224230347525654750924996823696612473575922857
Shares outstanding97m97m99m100m99m96m94m91m90m85m84m84m84m84m84m81m76m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hexcel Corp's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hexcel Corp.