Hamilton Beach Brands Holding Company (HBB)

HBB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.47	47.31	45.64	15.37	0.93	1.13
Short-Term Investments	-	-	5	-	-	-
Trading Asset Securities	1.15	0.83	1.14	0.51	0.84	-
Cash & Short-Term Investments	102.62	48.14	51.79	15.88	1.77	1.13
Cash Growth	741.01%	-7.04%	226.10%	799.77%	56.89%	-53.42%
Receivables	99.1	110.54	117.07	135.43	115.14	119.58
Inventory	115.13	133.83	124.9	126.55	156.04	183.38
Prepaid Expenses	13.28	8.52	8.29	8.87	11.57	14.15
Restricted Cash	-	-	0.88	0.07	0.06	0.05
Other Current Assets	-	3.7	0.79	-	0.17	0.07
Total Current Assets	330.13	304.73	303.72	286.82	284.74	318.36
Property, Plant & Equipment	58.09	64.87	70.45	66.82	71.83	30.49
Long-Term Investments	1.09	1.2	2.81	3.5	4.54	-
Goodwill	7.1	7.1	7.1	6.25	6.25	6.25
Other Intangible Assets	-	2.09	2.1	1.29	1.49	1.69
Long-Term Deferred Tax Assets	3.52	3.61	6.69	2.58	3.12	4.01
Long-Term Deferred Charges	-	2.93	16.16	14.61	14.35	18.7
Other Long-Term Assets	11.36	11.1	6.04	2.82	2.63	3.01
Total Assets	411.29	397.62	415.07	384.7	388.95	382.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.67	86.38	104.16	99.7	61.76	131.91
Accrued Expenses	8.93	13.96	18.79	14.95	11.31	11.72
Current Portion of Long-Term Debt	-	-	-	-	-	0.22
Current Portion of Leases	5.56	5.5	5.19	6.16	5.88	-
Other Current Liabilities	21.19	17.4	25.97	18.78	22.62	20.33
Total Current Liabilities	105.35	123.23	154.12	139.59	101.57	164.18
Long-Term Debt	50	50	50	50	110.9	97.49
Long-Term Leases	34.03	36.42	39.01	41.94	46.8	-
Other Long-Term Liabilities	5.17	5.13	6.04	5.91	5.15	18.56
Total Liabilities	194.55	214.78	249.16	237.44	264.42	280.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.16	0.16	0.15	0.15	0.15	0.14
Additional Paid-In Capital	83.39	80.8	76.67	70.4	65.01	61.59
Retained Earnings	177.82	143.89	123.86	99.4	80.24	60.75
Treasury Stock	-38.38	-35.21	-26.2	-12.01	-8.94	-5.96
Comprehensive Income & Other	-6.26	-6.78	-8.58	-10.67	-11.92	-14.24
Shareholders' Equity	216.73	182.85	165.9	147.27	124.53	102.28
Total Liabilities & Equity	411.29	397.62	415.07	384.7	388.95	382.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.59	91.91	94.2	98.09	163.57	97.71
Net Cash (Debt)	13.03	-43.77	-42.41	-82.21	-161.81	-96.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.96	-3.23	-3.04	-5.85	-11.56	-6.93
Filing Date Shares Outstanding	13.44	13.43	13.52	13.92	13.9	13.92
Total Common Shares Outstanding	13.45	13.41	13.53	13.9	13.88	13.9
Working Capital	224.77	181.5	149.6	147.23	183.18	154.18
Book Value Per Share	16.12	13.64	12.26	10.59	8.97	7.36
Tangible Book Value	209.64	173.65	156.7	139.72	116.79	94.33
Tangible Book Value Per Share	15.59	12.95	11.58	10.05	8.41	6.79
Land	-	0.23	0.23	0.23	0.23	0.23
Buildings	-	9.58	9.51	9.7	9.71	9.74
Machinery	-	43.67	42.97	44.51	44.28	43.88
Construction In Progress	-	1.7	2.18	3.18	0.96	1.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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