Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
16.60
-0.29 (-1.72%)
At close: Mar 9, 2026, 4:00 PM EDT
16.54
-0.06 (-0.36%)
After-hours: Mar 9, 2026, 7:00 PM EDT
HBB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.31 | 45.64 | 15.37 | 0.93 | 1.13 | Upgrade
|
| Short-Term Investments | - | 5 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.83 | 1.14 | 0.51 | 0.84 | - | Upgrade
|
| Cash & Short-Term Investments | 48.14 | 51.79 | 15.88 | 1.77 | 1.13 | Upgrade
|
| Cash Growth | -7.04% | 226.10% | 799.77% | 56.89% | -53.42% | Upgrade
|
| Receivables | 110.54 | 117.07 | 135.43 | 115.14 | 119.58 | Upgrade
|
| Inventory | 133.83 | 124.9 | 126.55 | 156.04 | 183.38 | Upgrade
|
| Prepaid Expenses | 8.52 | 8.29 | 8.87 | 11.57 | 14.15 | Upgrade
|
| Restricted Cash | - | 0.88 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 3.7 | 0.79 | - | 0.17 | 0.07 | Upgrade
|
| Total Current Assets | 304.73 | 303.72 | 286.82 | 284.74 | 318.36 | Upgrade
|
| Property, Plant & Equipment | 64.87 | 70.45 | 66.82 | 71.83 | 30.49 | Upgrade
|
| Long-Term Investments | 1.2 | 2.81 | 3.5 | 4.54 | - | Upgrade
|
| Goodwill | 7.1 | 7.1 | 6.25 | 6.25 | 6.25 | Upgrade
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| Other Intangible Assets | 2.09 | 2.1 | 1.29 | 1.49 | 1.69 | Upgrade
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| Long-Term Deferred Tax Assets | 3.61 | 6.69 | 2.58 | 3.12 | 4.01 | Upgrade
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| Long-Term Deferred Charges | 2.93 | 16.16 | 14.61 | 14.35 | 18.7 | Upgrade
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| Other Long-Term Assets | 11.1 | 6.04 | 2.82 | 2.63 | 3.01 | Upgrade
|
| Total Assets | 397.62 | 415.07 | 384.7 | 388.95 | 382.5 | Upgrade
|
| Accounts Payable | 86.38 | 104.16 | 99.7 | 61.76 | 131.91 | Upgrade
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| Accrued Expenses | 13.96 | 18.79 | 14.95 | 11.31 | 11.72 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.22 | Upgrade
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| Current Portion of Leases | 5.5 | 5.19 | 6.16 | 5.88 | - | Upgrade
|
| Other Current Liabilities | 17.4 | 25.97 | 18.78 | 22.62 | 20.33 | Upgrade
|
| Total Current Liabilities | 123.23 | 154.12 | 139.59 | 101.57 | 164.18 | Upgrade
|
| Long-Term Debt | 50 | 50 | 50 | 110.9 | 97.49 | Upgrade
|
| Long-Term Leases | 36.42 | 39.01 | 41.94 | 46.8 | - | Upgrade
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| Other Long-Term Liabilities | 5.13 | 6.04 | 5.91 | 5.15 | 18.56 | Upgrade
|
| Total Liabilities | 214.78 | 249.16 | 237.44 | 264.42 | 280.23 | Upgrade
|
| Common Stock | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
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| Additional Paid-In Capital | 80.8 | 76.67 | 70.4 | 65.01 | 61.59 | Upgrade
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| Retained Earnings | 143.89 | 123.86 | 99.4 | 80.24 | 60.75 | Upgrade
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| Treasury Stock | -35.21 | -26.2 | -12.01 | -8.94 | -5.96 | Upgrade
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| Comprehensive Income & Other | -6.78 | -8.58 | -10.67 | -11.92 | -14.24 | Upgrade
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| Shareholders' Equity | 182.85 | 165.9 | 147.27 | 124.53 | 102.28 | Upgrade
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| Total Liabilities & Equity | 397.62 | 415.07 | 384.7 | 388.95 | 382.5 | Upgrade
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| Total Debt | 91.91 | 94.2 | 98.09 | 163.57 | 97.71 | Upgrade
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| Net Cash (Debt) | -43.77 | -42.41 | -82.21 | -161.81 | -96.58 | Upgrade
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| Net Cash Per Share | -3.23 | -3.04 | -5.85 | -11.56 | -6.93 | Upgrade
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| Filing Date Shares Outstanding | 13.43 | 13.52 | 13.92 | 13.9 | 13.92 | Upgrade
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| Total Common Shares Outstanding | 13.41 | 13.53 | 13.9 | 13.88 | 13.9 | Upgrade
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| Working Capital | 181.5 | 149.6 | 147.23 | 183.18 | 154.18 | Upgrade
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| Book Value Per Share | 13.64 | 12.26 | 10.59 | 8.97 | 7.36 | Upgrade
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| Tangible Book Value | 173.65 | 156.7 | 139.72 | 116.79 | 94.33 | Upgrade
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| Tangible Book Value Per Share | 12.95 | 11.58 | 10.05 | 8.41 | 6.79 | Upgrade
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| Land | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Buildings | 9.58 | 9.51 | 9.7 | 9.71 | 9.74 | Upgrade
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| Machinery | 43.67 | 42.97 | 44.51 | 44.28 | 43.88 | Upgrade
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| Construction In Progress | 1.7 | 2.18 | 3.18 | 0.96 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.