Hamilton Beach Brands Holding Company
HBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $11 | $48 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $74 | $82 | $117 |
| Inventory | $175 | $160 | $166 | $125 |
| Other Curr. Assets | $15 | $14 | $17 | $16 |
| Total Curr. Assets | $291 | $260 | $313 | $304 |
| Property Plant & Equip (Net) | $69 | $70 | $72 | $70 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $8 | $7 | $7 |
| Other NC Assets | $15 | $17 | $16 | $25 |
| Total NC Assets | $101 | $104 | $105 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392 | $364 | $418 | $415 |
| Liabilities | – | – | – | – |
| Payables | $106 | $76 | $126 | $104 |
| Short-Term Debt | $5 | $6 | $6 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $24 | $27 | $45 |
| Total Curr. Liab. | $136 | $105 | $159 | $154 |
| LT Debt | $38 | $89 | $90 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $5 | $6 | $6 |
| Total NC Liab. | $93 | $94 | $96 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $46 | $44 |
| Total Liabilities | $228 | $200 | $255 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $127 | $127 | $124 | $124 |
| AOCI | -$8 | -$8 | -$9 | -$9 |
| Other Equity | $45 | $45 | $48 | $50 |
| Total Equity | $164 | $164 | $163 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392 | $364 | $418 | $415 |
| Net Debt | $26 | $83 | $47 | $49 |