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Hexcel Corporation Financial Statements FY2024-FY2026Q3

Hexcel's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part o… Notas do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
1.324,4 MUSD
+73,7 MUSDdesde o mês anterior
Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

setembro de 2026
Entradas
setembro de 2026
+496,4 MUSD
Principais fontes
Média de até 3 períodos anteriores
—
Ver tudo
Saídas
setembro de 2026
-457,8 MUSD
Maiores despesas
Média de até 3 períodos anteriores
—
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.
Dados por período
PeríodoRendaDespesasLucro Líquido
2024-12-311.903 MUSD1.770,9 MUSD132,1 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-311.895 MUSD1.785,6 MUSD109,4 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30496,4 MUSD457,8 MUSD38,6 MUSD

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de Hexcel Corporation Financial Statements FY2024-FY2026Q3 ativos
Detalhamento
ContaValorParticipação no total
Assets:NonCurrent:PropertyPlantEquipment1.575 MUSD57,71%
Assets:NonCurrent:Other117,3 MUSD4,3%
Assets:NonCurrent:IntangibleAssets43,8 MUSD1,6%
Assets:NonCurrent:Goodwill190,1 MUSD6,97%
Assets:Current:Other91,2 MUSD3,34%
Assets:Current:Inventory357,4 MUSD13,1%
Assets:Current:Cash77,8 MUSD2,85%
Assets:Current:AccountsReceivable271,6 MUSD9,95%
Outro5 MUSD0,18%
Distribuição de Passivos
Representação visual da composição dos Hexcel Corporation Financial Statements FY2024-FY2026Q3 passivos
Detalhamento
ContaValorParticipação no total
Liabilities:NonCurrent:Other159,2 MUSD11,33%
Liabilities:NonCurrent:LongTermDebt934,9 MUSD66,55%
Liabilities:Current:Other171,3 MUSD12,19%
Liabilities:Current:AccountsPayable139,4 MUSD9,92%

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

README.md

Hexcel Corporation (HXL) Financial Statements in Beancount — Open Ledger

Hexcel's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/hexcel

Latest analysis: Hexcel Q3 2026 Earnings: EPS Up 92% on 21% Aerospace Growth, Buyback Lifted to $750M

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-311,903132.1
FY20252025-12-311,893.9109.4
FY2026Q32026-09-30496.438.6

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Hexcel Corporation Form 10-K and 10-Q filings (SEC EDGAR, CIK 0000717605). Hexcel makes advanced composite materials — carbon fiber, honeycomb, resins — sold mostly into commercial aerospace and defense programs; the face combines "goodwill and other intangible assets" into one caption, split here per Note 5 and the filing's XBRL tags. History starts at FY2024: the ledger was bootstrapped beside the Q3 2026 quarter.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 496.4 MUSD means 496.4 million US dollars.
  • Additional accounts — Assets:Current:Inventory (inventories),
    Assets:NonCurrent:LongTermInvestments (investments in affiliated
    companies), Equity:TreasuryStock (treasury stock at cost, a debit balance)
    and Expenses:Interest (interest expense, net), each the filing's own
    caption. Equity:NoncontrollingInterests is opened but carries no balance:
    Hexcel reports none. Contract assets, held-for-sale balances, accrued
    compensation, retirement obligations and deferred taxes sit in the …:Other
    residuals with their filed amounts in each period's comments.
  • Small-balance form — short-term borrowings were 0.1 in FY2024 and nil
    after, and a 0.1 pad books nothing, so that account's FY2024/FY2025 balances
    are written -0.10 / 0.00: the same filed values, in a form the pad
    books.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Hexcel Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Hexcel Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.