Hamilton Beach Brands Holding Company (HBB) Balance Sheet: Assets & Liabilities

Hamilton Beach Brands Holding Company (HBB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Hamilton Beach Brands Holding Company reported total assets of $397.62M and total liabilities of $214.78M. Shareholders' equity was $182.84M, up 10.2% from $165.90M a year earlier. Total debt stood at $55.50M against $48.14M in cash and short-term investments, a net debt position of $7.35M. That puts debt-to-equity at 0.30, compared with 0.57 a year earlier.

Hamilton Beach Brands Holding Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hamilton Beach Brands Holding Company (HBB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	47.31	45.64	15.37	0.93	1.13	2.42	2.14	4.42	10.91
Cash & Short-Term Investments	48.14	45.64	15.88	0.93	1.13	2.42	2.14	4.42	10.91
Accounts Receivable	110.54	117.07	135.43	115.14	119.58	144.80	108.38	98.36	114.10
Inventory	133.83	124.90	126.55	156.04	183.38	173.96	109.81	122.81	134.74
Other Current Assets	13.05	16.10	9.46	12.64	14.27	14.91	16.73	43.28	8.84
Total Current Assets	304.73	303.72	286.82	284.74	318.36	336.29	237.06	268.86	268.59
Non-Current Assets
Property, Plant & Equipment (Net)	64.87	70.45	66.82	71.83	30.49	23.49	22.32	22.63	19.08
Long-Term Investments	0.00	2.81	3.50	0.00	0.00	0.00	0.00	8.01	10.47
Goodwill	7.10	7.10	6.25	6.25	6.25	6.25	6.25	6.25	6.25
Intangible Assets	2.09	2.10	1.29	1.49	1.69	1.89	3.14	4.52	5.90
Other Non-Current Assets	18.83	22.20	23.52	7.17	21.71	2.83	13.64	2.98	3.12
Total Non-Current Assets	92.89	111.35	97.89	104.21	64.14	54.88	51.61	52.55	57.65
Total Assets	397.62	415.07	384.70	388.95	382.50	391.17	288.66	321.42	326.23
Current Liabilities
Accounts Payable	86.38	104.16	99.70	61.76	131.91	152.56	111.84	121.69	152.20
Short-Term Debt	5.50	5.19	6.16	5.88	0.00	0.38	23.50	11.62	31.35
Current Portion of Long-Term Debt	-	-	-	-	0.22	0.38	-	-	-
Accrued Liabilities	21.83	7.88	21.18	6.47	6.43	15.98	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.28	28.72
Other Current Liabilities	9.53	44.77	12.55	16.15	32.26	30.15	65.98	34.04	18.68
Total Current Liabilities	123.23	154.12	139.59	101.57	164.18	199.07	201.32	205.63	230.95
Non-Current Liabilities
Long-Term Debt	50.00	89.01	50.00	110.90	96.84	99.14	35.00	35.00	20.00
Other Non-Current Liabilities	5.13	6.04	5.91	5.15	19.21	12.85	16.08	23.97	28.88
Total Non-Current Liabilities	91.55	95.04	97.85	162.85	116.05	111.99	51.08	58.97	48.88
Total Liabilities	214.78	249.16	237.44	264.42	280.23	311.06	252.40	264.99	279.83
Stockholders' Equity
Common Stock	0.16	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14
Retained Earnings	143.89	123.86	99.40	80.24	60.75	44.92	3.71	30.90	12.60
Accumulated Other Comprehensive Income	-6.78	-8.58	-10.67	-11.92	-14.24	-17.48	-16.13	-17.31	-14.10
Treasury Stock	35.21	26.20	12.01	8.94	5.96	-	-	-	-
Additional Paid-in Capital	80.80	50.47	58.39	65.01	55.63	52.53	48.55	51.71	47.77
Shares Outstanding	13.41	13.53	13.90	13.88	13.90	-	-	-	-
Total Stockholders' Equity	182.85	165.90	147.27	124.53	102.28	80.11	36.27	65.44	46.41
Total Liabilities & Equity	397.62	415.07	384.70	388.95	382.50	391.17	288.66	330.43	326.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hamilton Beach Brands Holding Company Balance Sheet

How much debt does Hamilton Beach Brands Holding Company have?

Hamilton Beach Brands Holding Company had total debt of $55.50M as of Dec 31, 2025, against $48.14M in cash and short-term investments. Its debt-to-equity ratio was 0.30. Total debt was $94.20M a year earlier.

What are Hamilton Beach Brands Holding Company's total assets?

Hamilton Beach Brands Holding Company reported total assets of $397.62M as of Dec 31, 2025, down 4.2% from $415.07M a year earlier. Total liabilities were $214.78M.

What is Hamilton Beach Brands Holding Company's shareholders' equity?

Hamilton Beach Brands Holding Company's shareholders' equity was $182.84M as of Dec 31, 2025, or about $13.64 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition