Hexcel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hexcel's balance sheet done over the years? Its assets were worth $2,918,500,000 last year, which is more than in the previous period. 41% of Hexcel’s total assets is currently financed by debt. Its liabilities reached the amount of $1,202,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2036400000 | 886.5M | 43.53% |
|---|---|---|---|
| 2015 | 2187400000 | 1.00B | 46.07% |
| 2016 | 2400600000 | 1.15B | 48.14% |
| 2017 | 2780900000 | 1.28B | 46.24% |
| 2018 | 2824100000 | 1.50B | 53.19% |
| 2019 | 3128600000 | 1.68B | 53.78% |
| 2020 | 2917800000 | 1.40B | 48.24% |
| 2021 | 2819400000 | 1.33B | 47.31% |
| 2022 | 2837300000 | 1.28B | 45.22% |
| 2023 | 2918500000 | 1.20B | 41.19% |
HXL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227M | 112M | 127.7M | 103.3M | 64.4M | 32.7M | 60.1M | 35.2M | 51.8M | 70.9M |
Short term investments | 0 | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 259.8M | 254.7M | 190.8M | 168.5M | 280.3M | 311.4M | 248.7M | 245.6M | 234M | 233.5M |
Inventory | 334.4M | 319.3M | 245.7M | 213.5M | 333.1M | 297.8M | 314M | 291M | 307.2M | 290.1M |
Other current assets | 43M | 38.9M | 39.5M | 38M | 27.1M | 33.9M | 67.8M | 35.2M | 81.6M | 102.7M |
Total current assets | 864.2M | 734.4M | 616.3M | 535.9M | 704.9M | 675.8M | 656.7M | 607M | 633.8M | 681.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.67B | 1.65B | 1.74B | 1.87B | 1.94B | 1.87B | 1.86B | 1.62B | 1.42B | 1.23B |
Goodwill | 188.7M | 187M | 190.5M | 193.1M | 189.8M | 107.6M | 110.1M | 66.6M | 53M | 53.6M |
Intangible assets | 62.6M | 256M | 77M | 84.7M | 280.4M | 34.7M | 38.6M | 5.6M | 5.9M | 6.2M |
Long term investments | 5M | 47.6M | 44.6M | 44.7M | 46.5M | 48.7M | 47.7M | 53.1M | 30.4M | 34.2M |
Other non-current assets | 8.7M | 15.1M | 4.9M | 32.2M | -1.7M | 48.7M | 47.2M | 33.8M | 38.7M | 22.5M |
Total non-current assets | 2.05B | 2.10B | 2.20B | 2.38B | 2.42B | 2.14B | 2.12B | 1.79B | 1.55B | 1.35B |
Total assets | 2.91B | 2.83B | 2.81B | 2.91B | 3.12B | 2.82B | 2.78B | 2.40B | 2.18B | 2.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 127.8M | 108.6M | 137.8M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 100K | 200K | 900K | 900K | 9.5M | 9.4M | 4.3M | 4.3M | 0 | 1.3M |
Total current liabilities | 315.9M | 329.8M | 247.6M | 183.1M | 322.6M | 326.7M | 262.1M | 271.9M | 292.6M | 310.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 699.4M | 723.3M | 822.4M | 925.5M | 1.05B | 947.4M | 805.7M | 684.4M | 576.5M | 415M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.1M | 103.6M | 211.3M | 245.1M | 256M | 228M | 218M | 76.8M | 138.7M | 160.9M |
Total non-current liabilities | 886.1M | 953.3M | 1.08B | 1.22B | 1.35B | 1.17B | 1.02B | 883.8M | 715.2M | 575.9M |
Total liabilities | 1.20B | 1.28B | 1.33B | 1.40B | 1.68B | 1.50B | 1.28B | 1.15B | 1.00B | 886.5M |
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