Hamilton Beach Brands Holding HBB Balance Sheet (2016-2026)

NYSE HBB
$34.89 +0.99 (+2.92%)
As of: Oct 20, 2026 · 10:56 AM EDT
Reported Financials

Hamilton Beach Brands Holding Quarterly Balance Sheet

Periods 40 quarters
Latest Jun 2026

Hamilton Beach Brands Holding reported total assets of $0.41B and total liabilities of $0.19B for the quarter ended Jun 2026, up 13.1% year over year. This balance sheet covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.46M1.13M1.02M0.70M1.50M0.93M2.22M2.07M1.62M15.37M26.28M37.21M22.60M45.64M48.30M11.34M17.18M47.31M47.42M101.47M
Cash & Current Investments
1.46M1.13M1.02M0.70M1.50M0.93M2.22M2.07M1.62M15.37M26.28M37.21M22.60M45.64M48.30M11.34M17.18M47.31M47.42M101.47M
Receivables - NetNet Receivables
120.67M119.58M104.23M99.72M97.80M115.14M90.31M89.90M102.18M135.43M89.60M85.04M99.05M117.07M82.33M74.09M83.81M110.54M89.28M99.10M
Receivables
120.67M119.58M104.23M99.72M97.80M115.14M90.31M89.90M102.18M135.43M89.60M85.04M99.05M117.07M82.33M74.09M83.81M110.54M89.28M99.10M
Finished Goods
Inventory
176.98M183.38M195.56M228.35M244.46M156.04M131.54M137.22M160.24M126.55M133.52M130.20M164.80M124.90M165.89M160.36M174.80M133.83M130.33M115.13M
Prepaid Assets
22.76M14.27M25.64M13.11M13.30M12.64M11.62M13.79M14.42M9.46M12.89M12.54M18.91M16.10M16.93M14.32M15.47M13.05M16.66M14.43M
Current Assets
321.87M318.36M326.45M341.88M357.07M284.74M235.69M242.99M278.46M286.82M262.29M264.99M305.37M303.72M313.45M260.11M291.25M304.73M283.69M330.13M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
31.70M30.49M29.56M28.68M28.36M27.83M27.22M27.24M27.49M27.40M36.85M35.40M35.24M34.40M34.02M33.46M33.17M30.25M28.15M25.53M
Goodwill
6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.30M6.25M7.10M7.10M7.10M7.10M7.10M7.10M7.10M7.10M7.10M
Intangibles
1.74M1.69M1.64M1.59M1.54M1.49M1.44M1.39M1.34M1.29M2.38M2.21M2.18M2.10M2.02M1.95M2.16M2.09M
Goodwill & Intangibles
8.00M7.95M7.90M7.85M7.80M7.75M7.70M7.65M7.60M7.59M8.63M9.31M9.28M9.20M9.12M9.04M9.26M9.19M7.10M7.10M
Long-Term Deferred Tax
3.09M4.01M3.22M1.36M1.80M3.12M3.05M2.85M2.58M2.58M2.41M2.01M2.19M6.69M7.12M7.51M7.56M3.61M3.47M3.52M
Other Non-Current Assets
17.81M21.71M23.38M24.92M21.90M21.51M20.31M21.11M22.21M20.94M20.92M20.71M19.97M25.01M18.38M18.67M15.46M17.32M14.22M12.45M
Non-Current Assets
60.59M64.14M110.22M108.05M104.79M104.21M100.92M100.39M100.46M97.89M106.66M104.90M103.30M111.35M104.57M103.70M101.14M92.89M86.45M81.16M
Assets
382.46M382.50M436.67M449.93M461.85M388.95M336.61M343.38M378.92M384.70M368.95M369.90M408.67M415.07M418.02M363.80M392.38M397.62M370.13M411.29M
Liabilities
Current Liabilities
Accounts Payables
126.23M131.91M103.37M121.55M111.49M61.76M51.26M84.10M116.12M99.70M96.58M96.45M128.49M104.16M126.34M76.28M106.46M86.38M68.47M69.67M
Payables
126.23M131.91M103.37M121.55M111.49M61.76M51.26M84.10M116.12M99.70M96.58M96.45M128.49M104.16M126.34M76.28M106.46M86.38M68.47M69.67M
Other Accumulated Expenses
17.08M14.12M16.23M12.25M12.55M16.15M12.07M11.98M12.78M12.55M11.69M10.77M10.13M18.10M14.59M9.45M8.41M9.53M8.32M13.28M
Short term Debt
50.00M50.00M
Total Current Liabilities
160.16M164.18M143.50M151.88M144.91M101.57M88.27M115.50M151.86M139.59M126.19M177.65M213.44M154.12M158.84M105.49M135.62M123.23M95.10M105.35M
Non-Current Liabilities
Non-Current Debt
114.95M96.84M119.30M127.00M146.05M110.90M79.33M59.91M51.28M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Operating Leases
49.67M48.64M47.99M46.80M45.32M44.48M43.30M41.94M41.01M40.49M39.53M39.01M40.18M38.99M37.63M36.42M35.18M34.03M
Other Non-Current Liabilities
19.45M19.21M11.03M5.60M4.95M5.15M5.26M5.12M4.66M5.91M6.34M6.03M5.75M6.04M5.82M5.35M5.09M5.13M5.08M5.17M
Total Non-Current Liabilities
275.11M261.01M312.48M327.52M338.95M259.26M212.92M219.89M246.44M231.53M217.20M218.13M252.97M243.13M249.02M194.48M223.24M209.65M180.28M189.38M
Total Liabilities
294.56M280.23M323.51M333.13M343.90M264.42M218.18M225.01M251.10M237.44M223.54M224.16M258.72M249.16M254.84M199.83M228.33M214.78M185.36M194.55M
Shareholder's Equity
Total Debt
114.95M96.84M119.30M127.00M146.05M110.90M79.33M59.91M51.28M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Common Equity
87.91M102.28M113.16M116.80M117.95M124.53M118.43M118.37M127.82M147.27M145.41M145.73M149.95M165.90M163.18M163.98M164.05M182.85M184.77M216.73M
Liabilities and Shareholders Equity
382.46M382.50M436.67M449.93M461.85M388.95M336.61M343.38M378.92M384.70M368.95M369.90M408.67M415.07M418.02M363.80M392.38M397.62M370.13M411.29M
Treasury Shares
0.37M0.63M0.63M0.68M0.77M0.88M0.91M1.13M1.35M1.55M1.73M1.94M1.98M2.05M2.12M2.22M
Retained Earnings
49.51M60.75M66.53M70.15M74.60M80.24M74.00M72.56M81.36M99.40M96.71M101.08M101.43M123.86M124.08M126.92M126.95M143.89M145.80M177.82M

Hamilton Beach Brands Holding Balance Sheet API

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