Hexcel Balance Sheet - Annual (NYSE:HXL)

Add to My Stocks
$44.94 $0.41 (0.92%) HXL stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Hexcel balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hexcel stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Hexcel had a long term debt of $576.5M at the end of 2015. Hexcel operating cash flow was $301M while Hexcel revenue stood at $1.86B. View latest and last 10 year balance sheet data to check Hexcel financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials120.7M111.1M103.4M95M86.4M71.6M72.7M89.2M--
Work In Progress54.7M48.5M62.2M51.2M48.4M40.7M36.8M52M--
Finished Goods131.8M130.5M99.7M86.6M80.9M80.4M71.6M77.3M--
Notes Receivable----------
Other Current Assets40.8M87.2M93.2M81.3M59.8M36.7M35.4M45.1M34.7M47.1M
Hexcel Total Current Assets
Property Plant & Equipment2.1B1.87B1.66B1.46B1.22B1.06B1.05B971.7M--
Accumulated Depreciation673.8M630.5M593.8M544.8M501.4M465.6M443M419.4M--
Hexcel Net Property Plant & Equipment
Investment & Advances30.4M34.2M23.3M22.6M21.7M19.9M17.7M10.6M17.5M11.1M
Other Non-Current Assets---------5.9M
Deferred Charges--10.3M15.4M33M63.6M85.6M88.3M88.7M101.5M
Deposits & Other Assets38.7M22.5M17.7M17.2M17.6M22.4M23.4M22.4M19.4M22.3M
Hexcel Total Assets
Notes Payable--------0.4M2.5M
Accounts Payable148.9M175M135.9M115.7M141.7M83M74.3M120.5M144.2M104M
Current Portion Long-Term Debt-1.3M3M16.6M12.6M27.6M33.5M2.1M--
Current Portion Capital Leases----------
Accrued Expenses143.7M134.3M129.8M103M93.2M95.3M93.89M98.7M96.3M95.6M
Income Taxes Payable----------
Other Current Liabilities-------2.9M3.4M17.2M
Hexcel Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt576.5M415M292M240M238.3M304.6M358.8M392.5M315.5M409.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities138.7M160.9M115M133.7M88.1M88.2M110.5M84.4M73.1M82.2M
Hexcel Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1M1M1M1M1M1M1M1M1M
Capital Surplus715.8M678.5M642.3M617M589.2M552.3M535.3M526.1M513.3M479.3M
Retained Earnings1.04B845.5M636.1M448.2M283.9M148.4M71M14.6M-97.4M-157.1M
Treasury Stock457.8M305.4M129.7M40.2M32.1M27.2M24.7M23.8M21.9M19.8M
Other Liabilities-123.9M-69.7M10.7M-31.9M-39.8M-15.1M-7M-8.7M32.6M-1.8M
Hexcel Shareholders Equity
Hexcel Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Hexcel stock price, and Hexcel historical stock prices show the stock price movement over time, and the Hexcel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Hexcel owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HXL stock as of year is $2.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HXL stock had total liabilities of $1.01B for year 2015.

Hexcel Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio