$HXL Balance Sheet | Understand Stock

Understand Stock

$HXL

$88.09 +$0.02 (0.02%)

Deep Research with AI Research

Overview

$HXL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.10M -39.35% YoY	$71.00M -43.38% YoY	$90.50M -7.84% YoY	$77.20M 2.39% YoY	$89.20M 3.84% YoY	$125.4M -44.76% YoY	$98.20M 0.51% YoY	$75.40M -27.64% YoY	$85.90M -18.73% YoY	$227.0M 102.68% YoY	$97.70M 7.48% YoY	$104.2M 5.04% YoY	$105.7M -6.29% YoY	$112.0M -12.29% YoY	$90.90M -14.08% YoY	$99.20M -13.96% YoY	$112.8M 37.56% YoY	$127.7M 23.62% YoY	$105.8M 55.59% YoY
Cash & Equivalents	$54.10M -39.35% YoY	$71.00M -43.38% YoY	$90.50M -7.84% YoY	$77.20M 2.39% YoY	$89.20M 3.84% YoY	$125.4M -44.76% YoY	$98.20M 0.51% YoY	$75.40M -27.64% YoY	$85.90M -18.73% YoY	$227.0M 102.68% YoY	$97.70M 7.48% YoY	$104.2M 5.04% YoY	$105.7M -6.29% YoY	$112.0M -12.29% YoY	$90.90M -14.08% YoY	$99.20M -13.96% YoY	$112.8M 37.56% YoY	$127.7M 23.62% YoY	$105.8M 55.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$44.40M -22.78% YoY	$45.70M -21.34% YoY	$66.10M 10.72% YoY	$82.70M 31.06% YoY	$57.50M 20.29% YoY	$58.10M 35.12% YoY	$59.70M 22.59% YoY	$63.10M 4.3% YoY	$47.80M -10.99% YoY	$43.00M -11.16% YoY	$48.70M -12.41% YoY	$60.50M 6.33% YoY	$53.70M -12.11% YoY	$48.40M -7.1% YoY	$55.60M 1.83% YoY	$56.90M -8.81% YoY	$61.10M -3.48% YoY	$52.10M 2.96% YoY	$54.60M 18.44% YoY
Inventory	$339.8M -10.93% YoY	$328.8M -7.69% YoY	$357.6M -4.89% YoY	$375.4M 6.8% YoY	$381.5M 7.83% YoY	$356.2M 6.52% YoY	$376.0M 7.18% YoY	$351.5M -2.6% YoY	$353.8M -0.23% YoY	$334.4M 4.73% YoY	$350.8M 15.74% YoY	$360.9M 32.93% YoY	$354.6M 33.36% YoY	$319.3M 29.96% YoY	$303.1M 23.97% YoY	$271.5M 16.82% YoY	$265.9M 22.31% YoY	$245.7M 15.08% YoY	$244.5M -7.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$291.0M 12.53% YoY	$249.3M 17.59% YoY	$234.3M -9.4% YoY	$271.4M -4.13% YoY	$258.6M -14.43% YoY	$212.0M -9.67% YoY	$258.6M 9.21% YoY	$283.1M -0.49% YoY	$302.2M 13.91% YoY	$234.7M -7.85% YoY	$236.8M 16.82% YoY	$284.5M 21.48% YoY	$265.3M 25.08% YoY	$254.7M 58.89% YoY	$202.7M 14.78% YoY	$234.2M 38.83% YoY	$212.1M 2.61% YoY	$160.3M 27.83% YoY	$176.6M -11.17% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$769.7M -6.42% YoY	$730.7M -6.5% YoY	$787.4M -4.9% YoY	$847.4M 4.93% YoY	$822.5M 4.15% YoY	$781.5M -9.57% YoY	$828.0M 8.18% YoY	$807.6M -0.31% YoY	$789.7M -2.25% YoY	$864.2M 17.67% YoY	$765.4M 11.7% YoY	$810.1M 17.08% YoY	$807.9M 18.05% YoY	$734.4M 19.16% YoY	$685.2M 10.53% YoY	$691.9M 11.72% YoY	$684.4M 20.2% YoY	$616.3M 15.0% YoY	$619.9M 7.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.593B -0.74% YoY	$1.612B 0.93% YoY	$1.612B -2.73% YoY	$1.629B -1.19% YoY	$1.605B -3.23% YoY	$1.597B -4.88% YoY	$1.658B 0.28% YoY	$1.649B -1.87% YoY	$1.658B 0.45% YoY	$1.679B 1.26% YoY	$1.653B 1.45% YoY	$1.680B 0.59% YoY	$1.651B -3.57% YoY	$1.658B -5.06% YoY	$1.629B -7.47% YoY	$1.670B -7.26% YoY	$1.712B -6.38% YoY	$1.746B -6.83% YoY	$1.761B -6.21% YoY
Goodwill	$190.7M 1.33% YoY	$191.6M 2.73% YoY	$191.5M 0.95% YoY	$192.0M 2.35% YoY	$188.2M 0.21% YoY	$186.5M -1.17% YoY	$189.7M 1.61% YoY	$187.6M -0.37% YoY	$187.8M 0.05% YoY	$188.7M 0.91% YoY	$186.7M 1.8% YoY	$188.3M 0.97% YoY	$187.7M -0.79% YoY	$187.0M -1.84% YoY	$183.4M -4.03% YoY	$186.5M -3.02% YoY	$189.2M -1.41% YoY	$190.5M -1.35% YoY	$191.1M 0.1% YoY
Intangibles	$46.70M -10.19% YoY	N/A	$49.70M -14.31% YoY	$51.20M -13.51% YoY	$52.00M -14.61% YoY	N/A	$58.00M -9.23% YoY	$59.20M -10.17% YoY	$60.90M -9.78% YoY	N/A	$63.90M -8.32% YoY	$65.90M -8.85% YoY	$67.50M -9.76% YoY	N/A	$69.70M -11.55% YoY	$72.30M -10.63% YoY	$74.80M -9.33% YoY	N/A	$78.80M -8.05% YoY
Long-Term Investments	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M -90.29% YoY	$5.000M -90.02% YoY	$5.000M -90.51% YoY	$5.000M -89.5% YoY	$51.50M 9.57% YoY	$50.10M 8.68% YoY	$52.70M 15.57% YoY	$47.60M 6.73% YoY	$47.00M 9.3% YoY	$46.10M 6.22% YoY	$45.60M 2.7% YoY	$44.60M -0.22% YoY	$43.00M -5.91% YoY
Other Assets	$119.0M 11.32% YoY	$117.0M 11.01% YoY	$112.5M -9.27% YoY	$118.7M -0.67% YoY	$106.9M -10.62% YoY	$105.4M -11.65% YoY	$124.0M -1.43% YoY	$119.5M -6.13% YoY	$119.6M -15.06% YoY	$119.3M -15.69% YoY	$125.8M -21.91% YoY	$127.3M -16.41% YoY	$140.8M -4.67% YoY	$141.5M -2.35% YoY	$161.1M -10.0% YoY	$152.3M -15.62% YoY	$147.7M -16.51% YoY	$144.9M -21.76% YoY	$179.0M -9.0% YoY
Total Long-Term Assets	$1.954B -0.13% YoY	$1.973B 1.5% YoY	$1.971B -3.11% YoY	$1.996B -1.19% YoY	$1.957B -3.68% YoY	$1.944B -5.36% YoY	$2.034B -2.24% YoY	$2.020B -4.35% YoY	$2.032B -3.23% YoY	$2.054B -2.31% YoY	$2.081B -0.46% YoY	$2.112B -0.74% YoY	$2.099B -3.21% YoY	$2.103B -4.55% YoY	$2.091B -7.2% YoY	$2.128B -7.42% YoY	$2.169B -6.67% YoY	$2.203B -7.51% YoY	$2.253B -5.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$769.7M -6.42% YoY	$730.7M -6.5% YoY	$787.4M -4.9% YoY	$847.4M 4.93% YoY	$822.5M 4.15% YoY	$781.5M -9.57% YoY	$828.0M 8.18% YoY	$807.6M -0.31% YoY	$789.7M -2.25% YoY	$864.2M 17.67% YoY	$765.4M 11.7% YoY	$810.1M 17.08% YoY	$807.9M 18.05% YoY	$734.4M 19.16% YoY	$685.2M 10.53% YoY	$691.9M 11.72% YoY	$684.4M 20.2% YoY	$616.3M 15.0% YoY	$619.9M 7.66% YoY
Total Long-Term Assets	$1.954B	$1.973B	$1.971B	$1.996B	$1.957B	$1.944B	$2.034B	$2.020B	$2.032B	$2.054B	$2.081B	$2.112B	$2.099B	$2.103B	$2.091B	$2.128B	$2.169B	$2.203B	$2.253B
Total Assets	$2.724B -1.99% YoY	$2.704B -0.79% YoY	$2.758B -3.63% YoY	$2.843B 0.56% YoY	$2.779B -1.49% YoY	$2.726B -6.61% YoY	$2.862B 0.56% YoY	$2.828B -3.23% YoY	$2.821B -2.96% YoY	$2.919B 2.86% YoY	$2.846B 2.54% YoY	$2.922B 3.64% YoY	$2.907B 1.89% YoY	$2.837B 0.63% YoY	$2.776B -3.37% YoY	$2.819B -3.36% YoY	$2.854B -1.38% YoY	$2.819B -3.37% YoY	$2.873B -3.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$140.7M 19.54% YoY	$146.6M 3.02% YoY	$124.4M 0.16% YoY	$111.1M -10.98% YoY	$117.7M -8.12% YoY	$142.3M -10.56% YoY	$124.2M 26.99% YoY	$124.8M 6.21% YoY	$128.1M 5.0% YoY	$159.1M 2.32% YoY	$97.80M -13.6% YoY	$117.5M 13.64% YoY	$122.0M 8.44% YoY	$155.5M 37.37% YoY	$113.2M 25.64% YoY	$103.4M 19.12% YoY	$112.5M 27.12% YoY	$113.2M 61.71% YoY	$90.10M 47.46% YoY
Accrued Expenses	$104.1M -0.95% YoY	$93.30M -5.95% YoY	$86.20M 8.16% YoY	$126.8M 48.48% YoY	$105.1M -32.58% YoY	$99.20M 32.27% YoY	$79.70M 12.57% YoY	$85.40M -41.02% YoY	$155.9M 69.64% YoY	$75.00M -56.92% YoY	$70.80M 16.26% YoY	$144.8M 92.3% YoY	$91.90M 24.53% YoY	$174.1M 137.19% YoY	$60.90M -8.83% YoY	$75.30M -48.71% YoY	$73.80M -42.48% YoY	$73.40M 12.23% YoY	$66.80M 1.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY	$100.0K -80.0% YoY	$200.0K -71.43% YoY	$200.0K -77.78% YoY	$300.0K -66.67% YoY	$500.0K -44.44% YoY	$700.0K 133.33% YoY	$900.0K 0.0% YoY	$900.0K 80.0% YoY
Total Short-Term Liabilities	$313.7M -1.2% YoY	$322.7M -8.71% YoY	$286.0M -4.67% YoY	$315.5M 7.42% YoY	$317.5M 10.01% YoY	$353.5M 11.9% YoY	$300.0M 18.62% YoY	$293.7M 6.37% YoY	$288.6M -0.52% YoY	$315.9M -4.21% YoY	$252.9M -10.86% YoY	$276.1M 1.81% YoY	$290.1M 17.4% YoY	$329.8M 33.2% YoY	$283.7M 26.14% YoY	$271.2M 15.11% YoY	$247.1M 12.37% YoY	$247.6M 35.23% YoY	$224.9M 28.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$998.1M 26.81% YoY	$993.0M 41.74% YoY	$757.9M -5.86% YoY	$827.7M 4.13% YoY	$787.1M 10.15% YoY	$700.6M 0.17% YoY	$805.1M 6.76% YoY	$794.9M 2.04% YoY	$714.6M -7.01% YoY	$699.4M -3.3% YoY	$754.1M -5.38% YoY	$779.0M -4.06% YoY	$768.5M -10.38% YoY	$723.3M -12.05% YoY	$797.0M -9.06% YoY	$812.0M -10.23% YoY	$857.5M -5.98% YoY	$822.4M -11.14% YoY	$876.4M -12.25% YoY
Other Long-Term Liabilities	$30.20M 8.24% YoY	$22.50M -26.23% YoY	$25.70M -10.14% YoY	$32.30M 6.95% YoY	$27.90M -64.0% YoY	$30.50M -8.96% YoY	$28.60M -21.21% YoY	$30.20M -63.7% YoY	$77.50M 32.93% YoY	$33.50M -85.43% YoY	$36.30M -55.41% YoY	$83.20M 5.85% YoY	$58.30M -21.11% YoY	$230.0M 222.58% YoY	$81.40M 9.85% YoY	$78.60M -40.18% YoY	$73.90M -44.52% YoY	$71.30M -22.58% YoY	$74.10M -69.51% YoY
Total Long-Term Liabilities	$1.028B 26.17% YoY	$1.016B 38.9% YoY	$783.6M -6.01% YoY	$860.0M 4.23% YoY	$815.0M 2.89% YoY	$731.1M -0.25% YoY	$833.7M 5.48% YoY	$825.1M -4.3% YoY	$792.1M -4.2% YoY	$732.9M -23.12% YoY	$790.4M -10.02% YoY	$862.2M -3.19% YoY	$826.8M -11.23% YoY	$953.3M 6.67% YoY	$878.4M -7.59% YoY	$890.6M -1.54% YoY	$931.4M 2.13% YoY	$893.7M -12.18% YoY	$950.5M -23.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$313.7M -1.2% YoY	$322.7M -8.71% YoY	$286.0M -4.67% YoY	$315.5M 7.42% YoY	$317.5M 10.01% YoY	$353.5M 11.9% YoY	$300.0M 18.62% YoY	$293.7M 6.37% YoY	$288.6M -0.52% YoY	$315.9M -4.21% YoY	$252.9M -10.86% YoY	$276.1M 1.81% YoY	$290.1M 17.4% YoY	$329.8M 33.2% YoY	$283.7M 26.14% YoY	$271.2M 15.11% YoY	$247.1M 12.37% YoY	$247.6M 35.23% YoY	$224.9M 28.15% YoY
Total Long-Term Liabilities	$1.028B 26.17% YoY	$1.016B 38.9% YoY	$783.6M -6.01% YoY	$860.0M 4.23% YoY	$815.0M 2.89% YoY	$731.1M -0.25% YoY	$833.7M 5.48% YoY	$825.1M -4.3% YoY	$792.1M -4.2% YoY	$732.9M -23.12% YoY	$790.4M -10.02% YoY	$862.2M -3.19% YoY	$826.8M -11.23% YoY	$953.3M 6.67% YoY	$878.4M -7.59% YoY	$890.6M -1.54% YoY	$931.4M 2.13% YoY	$893.7M -12.18% YoY	$950.5M -23.45% YoY
Total Liabilities	$1.458B 16.93% YoY	$1.453B 21.34% YoY	$1.192B -6.37% YoY	$1.289B 2.63% YoY	$1.247B 4.84% YoY	$1.198B -0.36% YoY	$1.273B 6.07% YoY	$1.256B 0.05% YoY	$1.189B -7.47% YoY	$1.202B -6.32% YoY	$1.200B -9.82% YoY	$1.256B -6.22% YoY	$1.285B -5.95% YoY	$1.283B -3.81% YoY	$1.331B -3.45% YoY	$1.339B -5.34% YoY	$1.366B -2.86% YoY	$1.334B -5.24% YoY	$1.378B -6.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.331B 2.82% YoY	$2.307B 2.47% YoY	$2.274B 0.7% YoY	$2.266B 1.62% YoY	$2.267B 3.37% YoY	$2.252B 3.82% YoY	$2.258B 2.75% YoY	$2.230B 2.81% YoY	$2.193B 2.59% YoY	$2.169B 3.03% YoY	$2.197B 5.82% YoY	$2.169B 5.4% YoY	$2.137B 5.71% YoY	$2.105B 4.59% YoY	$2.076B 4.15% YoY	$2.058B N/A	$2.022B N/A	$2.013B 0.81% YoY	$1.994B -1.1% YoY
Common Stock	$993.6M 1.17% YoY	$996.0M 2.56% YoY	$989.9M 2.56% YoY	$986.5M 2.69% YoY	$982.1M 2.76% YoY	$971.1M 3.54% YoY	$965.2M 3.5% YoY	$960.7M 3.64% YoY	$955.7M 3.67% YoY	$937.9M 3.51% YoY	$932.6M 3.62% YoY	$927.0M 3.55% YoY	$921.9M 3.47% YoY	$906.1M 3.0% YoY	$900.0M 2.92% YoY	$895.2M N/A	$891.0M N/A	$879.7M 3.4% YoY	$874.5M 3.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.027B 24.02% YoY	$2.039B 29.1% YoY	$1.686B 6.7% YoY	$1.685B 10.27% YoY	$1.635B 14.55% YoY	$1.580B 20.04% YoY	$1.580B 20.04% YoY	$1.528B 18.95% YoY	$1.427B 11.08% YoY	$1.316B 2.62% YoY	$1.316B 2.62% YoY	$1.285B 0.26% YoY	$1.285B 0.25% YoY	$1.282B 0.17% YoY	$1.282B 0.18% YoY	$1.282B N/A	$1.282B N/A	$1.280B 0.22% YoY	$1.280B 0.2% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.20M 0.0% YoY	$26.20M 0.0% YoY	$26.20M 0.38% YoY	$26.20M 0.38% YoY	$26.20M N/A	$26.20M N/A	$26.10M 0.0% YoY	$26.10M 0.0% YoY
Shareholders Equity	$1.266B -17.38% YoY	$1.251B -18.14% YoY	$1.567B -1.43% YoY	$1.554B -1.1% YoY	$1.533B -6.1% YoY	$1.528B -10.99% YoY	$1.590B -3.45% YoY	$1.571B -5.7% YoY	$1.632B 0.61% YoY	$1.717B 10.44% YoY	$1.646B 13.93% YoY	$1.666B 12.55% YoY	$1.622B 9.08% YoY	$1.554B 4.62% YoY	$1.445B -3.3% YoY	$1.480B -1.5% YoY	$1.487B 0.01% YoY	$1.486B -1.64% YoY	$1.494B -0.34% YoY
Total Liabilities & Shareholders Equity	$2.724B -1.99% YoY	$2.704B -0.79% YoY	$2.758B -3.63% YoY	$2.843B 0.56% YoY	$2.779B -1.49% YoY	$2.726B -6.61% YoY	$2.862B 0.56% YoY	$2.828B -3.23% YoY	$2.821B -2.96% YoY	$2.919B 2.86% YoY	$2.846B 2.54% YoY	$2.922B 3.64% YoY	$2.907B 1.89% YoY	$2.837B 0.63% YoY	$2.776B -3.37% YoY	$2.819B -3.36% YoY	$2.854B -1.38% YoY	$2.819B -3.37% YoY	$2.873B -3.35% YoY