← HEXCEL CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $35.2m | $60.1m | $32.7m | $64.4m | $103.3m | $127.7m | $112.0m | $227.0m | $125.4m | $71.0m | |
| Prepaid Expense and Other Assets, Current | $35.2m | $33.9m | $33.9m | $27.1m | $38.0m | $39.5m | $38.9m | $43.0m | $50.6m | $45.7m | |
| Inventory, Net | $291.0m | $314.0m | $297.8m | $333.1m | $213.5m | $245.7m | $319.3m | $334.4m | $356.2m | $328.8m | |
| Assets, Current | $607.0m | $656.7m | $675.8m | $704.9m | $535.9m | $616.3m | $734.4m | $864.2m | $781.5m | $730.7m | |
| Property, Plant and Equipment, Net | $1.6b | $1.9b | $1.9b | $1.9b | $1.9b | $1.7b | $1.7b | $1.7b | $1.6b | $1.6b | |
| Goodwill | $66.6m | $110.1m | $107.7m | $189.8m | $193.1m | $190.5m | $187.0m | $188.7m | $186.5m | $191.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $66.5m | $58.5m | $50.7m | $49.6m | $29.3m | $25.4m | $25.7m | |
| Other Assets, Noncurrent | $42.7m | $61.5m | $80.8m | $154.0m | $185.2m | $144.9m | $141.5m | $119.3m | $105.4m | $117.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $245.6m | $248.7m | $260.9m | $227.6m | $125.4m | $160.3m | $222.7m | $234.7m | $212.0m | $249.3m | |
| Accrued Liabilities, Current | $63.5m | $40.7m | $79.6m | $63.4m | $65.4m | $73.4m | $82.5m | $75.0m | $99.2m | $93.3m | |
| Assets | $2.4b | $2.8b | $2.8b | $3.1b | $2.9b | $2.8b | $2.8b | $2.9b | $2.7b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $12.0m | $10.4m | $10.2m | $7.3m | $6.0m | $7.0m | |
| Accounts Payable, Current | $137.3m | $144.1m | $161.9m | $157.6m | $70.0m | $113.2m | $155.5m | $159.1m | $142.3m | $146.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $53.6m | $46.5m | $40.3m | $39.4m | $22.0m | $19.4m | $18.7m | |
| Long-term Debt, Current Maturities | $4.3m | $4.3m | $9.4m | $9.5m | $900k | $900k | $200k | $100k | $100k | $0 | |
| Long-term Debt, Excluding Current Maturities | $684.4m | $805.6m | $947.4m | $1.1b | $925.5m | $822.4m | $723.3m | $699.4m | $700.6m | $993.0m | |
| Liabilities, Current | $271.9m | $262.1m | $326.7m | $322.6m | $183.1m | $247.6m | $329.8m | $315.9m | $353.5m | $322.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $153.0m | $140.0m | $126.4m | $110.6m | $81.2m | $86.7m | |
| Other Liabilities, Noncurrent | $159.4m | $172.7m | $186.0m | $100.3m | $92.1m | $71.3m | $60.9m | $33.5m | $30.5m | $22.5m | |
| Deferred Tax Liabilities, Net | $113.7m | $114.4m | $112.6m | $133.9m | $80.1m | $70.9m | $68.5m | $59.3m | $41.3m | $47.3m | |
| Liabilities | $1.2b | $1.3b | $1.5b | $1.7b | $1.4b | $1.3b | $1.3b | $1.2b | $1.2b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.5b | $1.7b | $2.0b | $2.0b | $2.0b | $2.1b | $2.2b | $2.3b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($174.4m) | ($45.0m) | ($108.0m) | ($118.7m) | ($59.6m) | ($126.5m) | ($174.4m) | ($74.1m) | ($115.0m) | ($12.9m) | |
| Additional Paid in Capital, Common Stock | $738.8m | $774.3m | $798.3m | $829.9m | $849.7m | $878.6m | $905.0m | $936.8m | $970.0m | $994.9m | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.5b | $1.3b | $1.4b | $1.5b | $1.5b | $1.6b | $1.7b | $1.5b | $1.3b | |
| Liabilities and Equity | $2.4b | $2.8b | $2.8b | $3.1b | $2.9b | $2.8b | $2.8b | $2.9b | $2.7b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.