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Hamilton Beach Brands Holding (HBB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Hamilton Beach Brands Holding balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent92.54
Cash & Short-term Investments92.00
Accounts receivable102.79
Inventories138.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.94
Total Current Assets347.99
Equipment/Property/Plant Net22.80
Goodwill net7.10
Intangible Assets0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent50.46
Operating Lease Right Of Use Asset33.50
Deferred Income Tax Assets Net3.47
Total Assets428.34
Liabilities
Accounts Payable, Current AC109.77
Accrued Liabilities, Current12.37
Other Liabilities, Current21.02
Total Current Liabilities143.16
Long-term debt25.00
Total Long-term Debt25.00
Other liabilities, Noncurrent39.42
Operating Lease Liability Current5.49
Operating Lease Liability Noncurrent35.18
Total Liabilities207.58
Stockholders' Equity
Treasury Stock Common Value-36.42
Common Stock Value0.00
Additional Paid In Capital Common Stock87.10
Retained Earnings / Accumulated Deficit179.68
Accumulated Other Comprehensive Income-7.24
Other Equity-7.24
Common Stockholder's Equity220.76
Total Stockholder's Equity220.76
Liabilities & Stockholder's Equity428.34
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About Hamilton Beach Brands Holding Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: hbb-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001709164-26-000186

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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