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Hamilton Beach Brands Holding Co balance sheet

At the end of fiscal 2025, Hamilton Beach Brands Holding Co had total assets of $398m, total liabilities of $215m and shareholders' equity of $183m. It held $47.3m in cash against $50.0m of debt: net debt of $2.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents17111142211154647101
Inventory—128135123110174183156127125134115
Total current assets—252269269237336318285287304305330
Goodwill—66666666777
Total assets—311326321289391383389385415398411
Accounts payable—121143119111152132621001048670
Total current liabilities—190231206201199164102140154123105
Long-term debt—2620353598—111505050—
Total debt0395147105989711150505050
Total liabilities—246280265252311280264237249215195
Shareholders' equity836542573680102125147166183217
Net debt (negative = net cash)−1727404210396961103543−51
Shares outstanding————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hamilton Beach Brands Holding Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hamilton Beach Brands Holding Co.