Hexcel Historical Balance Sheet

HXL Stock  USD 56.82  1.03  1.78%   
Trend analysis of Hexcel balance sheet accounts such as Other Current Liabilities of 221.7 M or Total Current Liabilities of 232.3 M provides information on Hexcel's total assets, liabilities, and equity, which is the actual value of Hexcel to its prevalent stockholders. By breaking down trends over time using Hexcel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Hexcel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hexcel is a good buy for the upcoming year.

Hexcel Inventory

193.18 Million

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.

About Hexcel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hexcel at a specified time, usually calculated after every quarter, six months, or one year. Hexcel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hexcel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hexcel currently owns. An asset can also be divided into two categories, current and non-current.

Hexcel Balance Sheet Chart

At this time, Hexcel's Non Currrent Assets Other are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 131.7 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 486.2 M.

Total Assets

Total assets refers to the total amount of Hexcel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hexcel books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hexcel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hexcel are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Hexcel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hexcel current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.At this time, Hexcel's Non Currrent Assets Other are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 131.7 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 486.2 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total723.5M699.5M700.7M486.2M
Total Assets2.8B2.9B2.7B1.4B

Hexcel balance sheet Correlations

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0.910.920.370.640.920.890.860.450.910.340.450.670.450.920.71-0.09-0.620.940.68-0.010.480.770.570.280.77
0.860.980.030.480.670.890.720.150.910.060.150.570.270.980.57-0.31-0.610.960.48-0.010.330.560.590.270.59
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0.990.950.150.630.810.910.910.760.40.130.40.670.470.970.75-0.04-0.550.980.73-0.040.470.670.680.20.75
0.180.140.750.320.520.340.060.550.660.130.660.20.00.090.3-0.09-0.470.130.35-0.030.190.570.190.20.34
0.450.310.50.340.690.450.150.711.00.40.660.160.080.310.350.07-0.60.340.52-0.160.190.810.650.350.39
0.740.590.320.920.660.670.570.410.160.670.20.160.770.590.910.28-0.070.690.880.040.90.280.10.020.84
0.550.290.250.730.520.450.270.10.080.470.00.080.770.330.730.680.320.420.750.140.750.12-0.15-0.280.81
0.931.00.060.520.750.920.980.770.310.970.090.310.590.330.62-0.22-0.630.990.58-0.050.360.650.690.260.64
0.830.620.390.950.750.710.570.530.350.750.30.350.910.730.620.28-0.190.730.960.130.870.440.270.120.91
0.05-0.270.250.350.14-0.09-0.31-0.220.07-0.04-0.090.070.280.68-0.220.280.49-0.130.41-0.090.37-0.08-0.3-0.270.35
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0.960.980.140.650.80.940.960.780.340.980.130.340.690.420.990.73-0.13-0.60.69-0.030.490.650.650.270.73
0.820.570.430.930.790.680.480.540.520.730.350.520.880.750.580.960.41-0.20.690.020.850.510.330.090.9
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0.570.360.340.930.530.480.330.260.190.470.190.190.90.750.360.870.370.080.490.850.110.16-0.05-0.010.76
0.670.660.590.420.870.770.560.960.810.670.570.810.280.120.650.44-0.08-0.840.650.51-0.150.160.780.520.57
0.640.680.030.190.570.570.590.780.650.680.190.650.1-0.150.690.27-0.3-0.850.650.33-0.29-0.050.780.60.28
0.180.290.150.190.340.280.270.590.350.20.20.350.02-0.280.260.12-0.27-0.690.270.09-0.25-0.010.520.60.12
0.820.640.510.90.830.770.590.60.390.750.340.390.840.810.640.910.35-0.240.730.90.10.760.570.280.12
Click cells to compare fundamentals

Hexcel Account Relationship Matchups

Hexcel balance sheet Accounts

202020212022202320242025 (projected)
Total Assets2.9B2.8B2.8B2.9B2.7B1.4B
Short Long Term Debt Total926.4M823.3M723.5M699.5M700.7M486.2M
Other Current Liab100.2M123.1M163.9M156.7M211.1M221.7M
Total Current Liabilities183.1M247.6M329.8M315.9M353.5M232.3M
Total Stockholder Equity1.5B1.5B1.6B1.7B1.5B1.6B
Property Plant And Equipment Net1.9B1.7B1.7B1.7B1.6B1.7B
Net Debt823.1M695.6M611.5M472.5M575.3M437.5M
Retained Earnings2.0B2.0B2.1B2.2B2.3B2.4B
Cash103.3M127.7M112M227M125.4M131.7M
Non Current Assets Total2.4B2.2B2.1B2.1B1.9B986.3M
Non Currrent Assets Other32.2M4.9M15.1M119.3M105.4M110.7M
Cash And Short Term Investments103.3M127.7M112M227M125.4M131.7M
Net Receivables168.5M190.8M254.7M259.8M241.8M180.9M
Common Stock Shares Outstanding84M84.6M85M85.5M83M63.5M
Liabilities And Stockholders Equity2.9B2.8B2.8B2.9B2.7B1.4B
Non Current Liabilities Total1.2B1.1B953.3M886.1M844.2M572.4M
Inventory213.5M245.7M319.3M334.4M356.2M193.2M
Other Current Assets50.6M52.1M48.4M43M58.1M33.8M
Other Stockholder Equity(427.7M)(401.6M)(377.4M)(379.2M)(609.7M)(579.2M)
Total Liab1.4B1.3B1.3B1.2B1.2B804.7M
Total Current Assets535.9M616.3M734.4M864.2M781.5M457.6M
Short Term Debt9.5M12.9M11.3M100K115K109.3K
Accounts Payable70M113.2M155.5M159.1M142.3M107.7M
Property Plant And Equipment Gross3.1B3.1B3.1B3.2B3.2B3.3B
Accumulated Other Comprehensive Income(118.7M)(59.6M)(126.5M)(74.1M)(115M)(109.3M)
Good Will193.1M190.5M187M188.7M169.8M104.1M
Intangible Assets84.7M77M256M62.6M237M248.9M
Other Liab255.4M299M263.9M190.6M219.2M138.6M
Other Assets87.5M185.2M144.9M141.5M162.7M86.8M
Long Term Debt925.5M822.4M723.3M697.7M698.7M620.9M
Treasury Stock(1.2B)(1.3B)(1.3B)(1.3B)(1.2B)(1.1B)
Property Plant Equipment1.9B1.9B1.7B1.7B1.9B1.1B
Net Tangible Assets1.2B1.2B1.2B1.3B1.5B1.2B
Retained Earnings Total Equity2.0B2.0B2.0B2.1B2.4B1.2B
Long Term Debt Total1.1B925.5M822.4M723.3M831.8M731.9M
Capital Surpluse829.9M849.7M878.6M905M1.0B824.9M

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When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.085
Dividend Share
0.6
Earnings Share
1.59
Revenue Per Share
23.123
Quarterly Revenue Growth
0.036
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.