Hamilton Beach Brands Holding Company (HBB) quarterly balance sheet — complete assets, liabilities & equity history
Hamilton Beach Brands Holding Company (HBB) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 330.13M | 283.69M | 304.73M | 291.25M | 260.11M | 313.45M | 303.72M | 305.37M | 264.99M | 262.29M | 286.81M | 278.46M | 242.99M | 235.69M | 284.74M | 357.06M | 341.88M | 326.45M | 318.36M | 321.87M |
| Cash & Short-Term Investments | 101.47M | 47.42M | 47.31M | 17.18M | 11.34M | 48.3M | 45.64M | 22.6M | 37.21M | 26.28M | 15.37M | 1.62M | 2.07M | 2.22M | 928K | 1.5M | 701K | 1.02M | 1.13M | 1.46M |
| Cash Only | 101.47M | 47.42M | 47.31M | 17.18M | 11.34M | 48.3M | 45.64M | 22.6M | 37.21M | 26.28M | 15.37M | 1.62M | 2.07M | 2.22M | 928K | 1.5M | 701K | 1.02M | 1.13M | 1.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 99.1M | 89.28M | 110.53M | 83.81M | 74.09M | 82.33M | 117.07M | 99.05M | 85.04M | 89.6M | 135.43M | 102.18M | 89.9M | 90.31M | 115.14M | 97.8M | 99.72M | 104.23M | 119.58M | 120.67M |
| Days Sales Outstanding | 60.09 | 73.72 | 41.98 | 54.7 | 55.7 | 67.28 | 46.56 | 54.05 | 50.86 | 79.82 | 52.89 | 57.52 | 59.8 | 72.08 | 49.91 | 60.24 | 62.9 | 68.82 | 55.89 | 65.61 |
| Inventory | 115.13M | 130.33M | 133.83M | 174.8M | 160.36M | 165.89M | 124.9M | 164.8M | 130.2M | 133.52M | 126.55M | 160.24M | 137.22M | 131.54M | 156.04M | 244.46M | 228.35M | 195.56M | 183.38M | 176.98M |
| Days Inventory Outstanding | 171.46 | 138.59 | 92.97 | 147.18 | 160.24 | 130.08 | 84.48 | 120.34 | 103.67 | 120.48 | 87.16 | 120.51 | 111.48 | 120.56 | 113.59 | 187.53 | 166.92 | 144.36 | 107.22 | 122.48 |
| Other Current Assets | 0 | 16.66M | 13.05M | 15.47M | 14.32M | 16.93M | 16.1M | 18.91M | 12.54M | 12.89M | 9.46M | 14.42M | 13.79M | 11.62M | 12.64M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 81.16M | 86.45M | 92.89M | 101.14M | 103.7M | 104.57M | 111.35M | 103.3M | 104.9M | 106.66M | 97.89M | 100.46M | 100.39M | 100.92M | 104.21M | 59.85M | 62.81M | 64.05M | 64.14M | 60.59M |
| Property, Plant & Equipment | 58.09M | 61.65M | 64.87M | 68.86M | 70.42M | 71.98M | 70.45M | 71.86M | 72.88M | 74.7M | 66.82M | 68.08M | 68.79M | 69.87M | 71.83M | 28.36M | 28.68M | 29.55M | 30.48M | 31.7M |
| Fixed Asset Turnover | 2.38x | 1.93x | 3.18x | 1.91x | 1.79x | 1.87x | 3.00x | 2.16x | 2.12x | 1.81x | 3.06x | 2.24x | 1.98x | 1.81x | 3.92x | 5.29x | 5.07x | 4.88x | 6.36x | 5.05x |
| Goodwill | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M |
| Intangible Assets | 0 | 0 | 2.09M | 2.16M | 1.95M | 2.02M | 2.1M | 2.18M | 2.21M | 2.38M | 1.29M | 1.34M | 1.39M | 1.44M | 1.49M | 1.54M | 1.59M | 1.64M | 1.69M | 1.74M |
| Long-Term Investments | 1.09M | 1.16M | 0 | 0 | 0 | 0 | 0 | 3.01M | 0 | 0 | 0 | 0 | 0 | 4.08M | 0 | 0 | 2.88M | 2.65M | 0 | 0 |
| Other Non-Current Assets | 11.36M | 13.06M | 15.22M | 15.46M | 16.72M | 16.36M | 25M | 16.96M | 20.71M | 20.92M | 20.94M | 22.21M | 21.11M | 16.23M | 21.51M | 21.9M | 22.04M | 20.74M | 21.71M | 17.81M |
| Total Assets | 411.29M | 370.13M | 397.62M | 392.38M | 363.8M | 418.02M | 415.07M | 408.67M | 369.9M | 368.95M | 384.7M | 378.92M | 343.38M | 336.61M | 388.95M | 416.92M | 404.69M | 390.5M | 382.5M | 382.46M |
| Asset Turnover | 0.37x | 0.32x | 0.54x | 0.35x | 0.33x | 0.32x | 0.52x | 0.40x | 0.42x | 0.34x | 0.54x | 0.43x | 0.40x | 0.35x | 0.49x | 0.37x | 0.37x | 0.38x | 0.52x | 0.44x |
| Asset Growth % | 13.05% | -11.46% | -4.2% | -3.99% | -1.65% | 13.3% | 7.89% | 7.85% | 7.72% | 9.61% | -1.09% | -9.11% | -15.15% | -13.8% | 1.69% | 9.01% | 21.53% | 15.08% | -2.21% | 3.54% |
| Total Current Liabilities | 105.35M | 95.1M | 123.23M | 135.62M | 105.49M | 158.84M | 154.12M | 213.44M | 177.65M | 126.19M | 139.59M | 151.86M | 115.5M | 88.27M | 101.57M | 139.9M | 147.15M | 139.08M | 164.18M | 160.16M |
| Accounts Payable | 69.67M | 68.47M | 86.38M | 106.46M | 76.28M | 126.34M | 104.16M | 128.49M | 96.45M | 96.58M | 99.7M | 116.12M | 84.1M | 51.26M | 61.76M | 111.48M | 121.55M | 103.37M | 131.91M | 126.23M |
| Days Payables Outstanding | 96.5 | 81.24 | 58.09 | 80.24 | 99.52 | 103.11 | 67.84 | 91.76 | 75.88 | 90.92 | 65.59 | 81.11 | 56.15 | 47.38 | 49.14 | 92.43 | 88.57 | 89.63 | 76.8 | 84.07 |
| Short-Term Debt | 50M | 5.49M | 5.5M | 5.5M | 0 | 0 | 0 | 50M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -28.81M | 21.14M | 31.36M | 23.66M | 16.58M | 19.89M | 36.89M | 16.75M | 19.02M | 17.39M | 27.5M | 23.8M | 19.71M | 17.62M | 27.46M | 23.77M | 18.23M | 22M | 25.84M | 27.88M |
| Current Ratio | 3.13x | 2.98x | 2.47x | 2.15x | 2.47x | 1.97x | 1.97x | 1.43x | 1.49x | 2.08x | 2.05x | 1.83x | 2.10x | 2.67x | 2.80x | 2.55x | 2.32x | 2.35x | 1.94x | 2.01x |
| Quick Ratio | 2.04x | 1.61x | 1.39x | 0.86x | 0.95x | 0.93x | 1.16x | 0.66x | 0.76x | 1.02x | 1.15x | 0.78x | 0.92x | 1.18x | 1.27x | 0.80x | 0.77x | 0.94x | 0.82x | 0.90x |
| Cash Conversion Cycle | 135.05 | 131.08 | 76.87 | 121.64 | 116.43 | 94.25 | 63.2 | 82.63 | 78.65 | 109.37 | 74.46 | 96.91 | 115.14 | 145.26 | 114.37 | 155.35 | 141.26 | 123.55 | 86.3 | 104.03 |
| Total Non-Current Liabilities | 89.2M | 90.26M | 91.55M | 92.72M | 94.34M | 96M | 95.04M | 45.28M | 46.52M | 97.35M | 97.85M | 99.24M | 109.51M | 129.91M | 162.85M | 159.07M | 140.74M | 138.26M | 116.05M | 134.4M |
| Long-Term Debt | 0 | 35.18M | 36.42M | 37.63M | 50M | 50M | 50M | 0 | 0 | 50M | 50M | 51.28M | 59.91M | 79.33M | 110.89M | 146.05M | 127M | 119.3M | 96.84M | 114.95M |
| Capital Lease Obligations | 34.03M | 0 | 0 | 0 | 38.99M | 40.18M | 39.01M | 39.53M | 40.49M | 41.01M | 41.94M | 43.3M | 44.48M | 45.32M | 46.8M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 55.17M | 55.08M | 55.13M | 55.09M | 5.35M | 5.82M | 6.04M | 5.75M | 6.03M | 6.34M | 5.91M | 4.66M | 5.12M | 5.26M | 5.15M | 13.02M | 13.73M | 18.96M | 19.21M | 19.45M |
| Total Liabilities | 194.55M | 185.36M | 214.78M | 228.33M | 199.83M | 254.84M | 249.16M | 258.72M | 224.16M | 223.54M | 237.44M | 251.1M | 225.01M | 218.18M | 264.42M | 298.97M | 287.89M | 277.34M | 280.23M | 294.56M |
| Total Debt | 89.59M | 40.67M | 41.91M | 43.13M | 94.56M | 95.72M | 94.2M | 95.11M | 96.33M | 97.09M | 98.09M | 100.72M | 110.48M | 130.57M | 163.57M | 146.05M | 127M | 119.3M | 96.84M | 114.95M |
| Net Debt | -11.88M | -6.75M | -5.4M | 25.95M | 83.22M | 47.42M | 48.56M | 72.51M | 59.11M | 70.82M | 82.72M | 99.09M | 108.41M | 128.35M | 162.64M | 144.55M | 126.3M | 118.28M | 95.71M | 113.49M |
| Debt / Equity | 0.41x | 0.22x | 0.23x | 0.26x | 0.58x | 0.59x | 0.57x | 0.63x | 0.66x | 0.67x | 0.67x | 0.79x | 0.93x | 1.10x | 1.31x | 1.24x | 1.09x | 1.05x | 0.95x | 1.31x |
| Debt / EBITDA | 2.01x | 5.36x | 1.52x | 10.45x | 13.06x | 27.05x | 3.83x | 8.10x | 8.45x | 396.31x | 3.73x | 6.55x | 59.72x | - | 13.00x | 13.97x | 18.85x | 8.58x | 4.90x | 13.25x |
| Net Debt / EBITDA | -0.27x | -0.89x | -0.20x | 6.29x | 11.49x | 13.40x | 1.97x | 6.18x | 5.19x | 289.04x | 3.15x | 6.44x | 58.60x | - | 12.92x | 13.82x | 18.75x | 8.51x | 4.84x | 13.08x |
| Interest Coverage | - | 62.49x | 59.31x | 10.04x | 50.66x | - | 82.35x | 46.22x | 78.90x | -7.15x | 68.29x | 23.28x | 1.29x | -4.00x | 6.54x | 6.93x | 6.55x | 15.39x | 23.30x | 11.44x |
| Total Equity | 216.73M | 184.77M | 182.84M | 164.05M | 163.97M | 163.18M | 165.9M | 149.95M | 145.73M | 145.41M | 147.27M | 127.82M | 118.37M | 118.43M | 124.53M | 117.95M | 116.8M | 113.16M | 102.28M | 87.91M |
| Equity Growth % | 32.17% | 13.23% | 10.21% | 9.4% | 12.52% | 12.22% | 12.65% | 17.31% | 23.12% | 22.78% | 18.25% | 8.37% | 1.34% | 4.66% | 21.76% | 34.18% | 40.58% | 36.83% | 27.68% | 45.54% |
| Book Value per Share | 16.04 | 13.60 | 13.59 | 12.14 | 12.12 | 11.84 | 12.12 | 10.82 | 10.32 | 10.27 | 10.44 | 9.10 | 8.39 | 8.42 | 8.96 | 8.49 | 8.29 | 8.03 | 7.28 | 6.32 |
| Total Shareholders' Equity | 216.73M | 184.77M | 182.84M | 164.05M | 163.97M | 163.18M | 165.9M | 149.95M | 145.73M | 145.41M | 147.27M | 127.82M | 118.37M | 118.43M | 124.53M | 117.95M | 116.8M | 113.16M | 102.28M | 87.91M |
| Common Stock | 157K | 157K | 155K | 154K | 154K | 154K | 151K | 151K | 150K | 150K | 148K | 148K | 147K | 147K | 145K | 145K | 145K | 144K | 143K | 143K |
| Retained Earnings | 177.82M | 145.8M | 143.89M | 126.95M | 126.92M | 124.08M | 123.86M | 101.43M | 101.08M | 96.7M | 99.4M | 81.36M | 72.56M | 74M | 80.24M | 74.6M | 70.14M | 66.53M | 60.75M | 49.51M |
| Treasury Stock | -38.38M | -36.42M | -35.21M | -34.12M | -33.55M | -29.57M | -26.2M | -21.88M | -16.55M | -12.57M | -12.01M | -10.41M | -9.51M | -8.94M | -8.94M | -8.94M | -7.6M | -5.96M | -5.96M | -5.96M |
| Accumulated OCI | -6.26M | -6.75M | -6.78M | -8.18M | -8.22M | -9.3M | -8.58M | -7.53M | -12.43M | -11.18M | -10.67M | -11.46M | -11.6M | -12.58M | -11.92M | -11.97M | -9.28M | -9.91M | -14.24M | -17.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |