Hamilton Beach Brands Holding Co (HBB) Balance Sheet
As of 2026-06-30 (10-Q), Hamilton Beach Brands Holding Co (HBB) reported total assets of $411.3M, total liabilities of $194.6M and shareholders' equity of $216.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $101.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 446.2M
- P/E TTM
- 7.8
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.9 | 4.4 | 2.1 | 2.4 | 1.1 | 0.9 | 15.4 | 45.6 | 47.3 | 101.5 | |
| Inventory | 134.7 | 122.8 | 109.8 | 174.0 | 183.4 | 156.0 | 126.6 | 124.9 | 133.8 | 115.1 | |
| Current assets | 268.6 | 268.9 | 237.1 | 336.3 | 318.4 | 284.7 | 286.8 | 303.7 | 304.7 | 330.1 | |
| Total assets | 326.2 | 321.4 | 288.7 | 391.2 | 382.5 | 389.0 | 384.7 | 415.1 | 397.6 | 411.3 | |
| Current liabilities | 230.9 | 205.6 | 201.3 | 199.1 | 164.2 | 101.6 | 139.6 | 154.1 | 123.2 | 105.4 | |
| Long-term debt | 20.0 | 35.0 | 35.0 | 98.4 | — | 110.9 | 50.0 | 50.0 | 50.0 | — | |
| Short-term debt | — | — | 23.5 | 0.0 | — | — | — | — | — | — | |
| Total liabilities | 279.8 | 264.6 | 252.4 | 311.1 | 280.2 | 264.4 | 237.4 | 249.2 | 214.8 | 194.6 | |
| Shareholders' equity | 42.0 | 56.8 | 36.3 | 80.1 | 102.3 | 124.5 | 147.3 | 165.9 | 182.8 | 216.7 |
USD millions · SEC XBRL
Hamilton Beach Brands Holding Co — questions
- How much cash does Hamilton Beach Brands Holding Co have?
- $101.5M in cash and cash equivalents as of 2026-06-30.
- What are Hamilton Beach Brands Holding Co's total assets?
- $411.3M as of 2026-06-30.
- What is Hamilton Beach Brands Holding Co's shareholders' equity?
- $216.7M as of 2026-06-30.
Every figure on this page comes from Hamilton Beach Brands Holding Co's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.