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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.54	47.31	45.64	15.37	0.93	1.13
Short-Term Investments	-	-	5	-	-	-
Trading Asset Securities	0.7	0.83	1.14	0.51	0.84	-
Cash & Short-Term Investments	93.24	48.14	51.79	15.88	1.77	1.13
Cash Growth	417.53%	-7.04%	226.10%	799.77%	56.89%	-53.42%
Receivables	102.79	110.54	117.07	135.43	115.14	119.58
Inventory	138.72	133.83	124.9	126.55	156.04	183.38
Prepaid Expenses	13.24	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	347.99	304.73	303.72	286.82	284.74	318.36
Property, Plant & Equipment	55.99	64.87	70.45	66.82	71.83	30.49
Long-Term Investments	0.87	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	3.57	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	12.83	11.1	6.04	2.82	2.63	3.01
Total Assets	428.34	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	109.77	86.38	104.16	99.7	61.76	131.91
Accrued Expenses	12.37	13.96	18.79	14.95	11.31	11.72
Current Portion of Long-Term Debt	-	-	-	-	-	0.22
Current Portion of Leases	5.92	5.5	5.19	6.16	5.88	-
Other Current Liabilities	15.1	17.4	25.97	18.78	22.62	20.33
Total Current Liabilities	143.16	123.23	154.12	139.59	101.57	164.18
Long-Term Debt	25	50	50	50	110.9	97.49
Long-Term Leases	34.15	36.42	39.01	41.94	46.8	-
Other Long-Term Liabilities	5.27	5.13	6.04	5.91	5.15	18.56
Total Liabilities	207.58	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	Sep 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	87.1	80.8	76.67	70.4	65.01	61.59
Retained Earnings	179.68	143.89	123.86	99.4	80.24	60.75
Treasury Stock	-38.94	-35.21	-26.2	-12.01	-8.94	-5.96
Comprehensive Income & Other	-7.24	-6.78	-8.58	-10.67	-11.92	-14.24
Shareholders' Equity	220.76	182.85	165.9	147.27	124.53	102.28
Total Liabilities & Equity	428.34	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.07	91.91	94.2	98.09	163.57	97.71
Net Cash (Debt)	28.17	-43.77	-42.41	-82.21	-161.81	-96.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.09	-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	13.44	13.41	13.53	13.9	13.88	13.9
Working Capital	204.83	181.5	149.6	147.23	183.18	154.18
Book Value Per Share	16.43	13.64	12.26	10.59	8.97	7.36
Tangible Book Value	213.67	173.65	156.7	139.72	116.79	94.33
Tangible Book Value Per Share	15.90	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: Nov 4, 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:

Nov 10, 2026

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