Barry Callebaut AG (SWX:BARN)
Switzerland · Delayed Price · Currency is CHF 1,138.00
+20.00 (1.79%)
Aug 21, 2026, 5:31 PM CET
Barry Callebaut AG Balance Sheet
Financials in millions CHF. Fiscal year is September - August.
Millions CHF. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,625 | 1,905 | 978.21 | 488.2 | 878.2 | 1,096 |
Short-Term Investments | 0.13 | 0.13 | 0.14 | 0.13 | 1.82 | 1.47 |
Trading Asset Securities | - | 6.53 | 15.28 | 27.74 | 22.5 | - |
Cash & Short-Term Investments | 1,625 | 1,912 | 993.63 | 516.07 | 902.52 | 1,097 |
Cash Growth | 0.78% | 92.43% | 92.54% | -42.82% | -17.75% | -21.18% |
Accounts Receivable | 1,786 | 1,234 | 893.68 | 532.55 | 547.52 | 484.97 |
Other Receivables | 93.58 | 451.69 | 453.42 | 258.38 | 222.66 | 232.61 |
Receivables | 1,880 | 1,836 | 1,763 | 1,019 | 830.79 | 756.03 |
Inventory | 2,938 | 4,740 | 5,622 | 2,926 | 2,426 | 2,043 |
Prepaid Expenses | - | 149.55 | 162.37 | 118.86 | 137.47 | 57.79 |
Other Current Assets | 2,513 | 954.31 | 3,639 | 941.95 | 462.03 | 311.63 |
Total Current Assets | 8,955 | 9,592 | 12,180 | 5,522 | 4,759 | 4,266 |
Property, Plant & Equipment | 1,844 | 1,892 | 1,823 | 1,772 | 1,815 | 1,865 |
Goodwill | - | 734.96 | 749.6 | 806.85 | 861.23 | 829.59 |
Other Intangible Assets | 834.31 | 126.07 | 133.24 | 146.94 | 159.19 | 165.9 |
Long-Term Deferred Tax Assets | 269.77 | 245 | 190.76 | 117.93 | 97.28 | 77.17 |
Other Long-Term Assets | 104.55 | 53.9 | 83.24 | 67.55 | 68.79 | 40.65 |
Total Assets | 12,008 | 12,644 | 15,159 | 8,433 | 7,761 | 7,244 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 2,847 | 1,480 | 1,811 | 1,144 | 1,202 | 891.21 |
Accrued Expenses | - | 576.67 | 597.85 | 446.78 | 366.39 | 339.37 |
Short-Term Debt | 1,085 | 991.07 | 1,361 | 188.18 | 123.64 | 117.9 |
Current Portion of Long-Term Debt | - | 667.44 | 135.76 | 430.99 | 388.74 | 76.21 |
Current Portion of Leases | 47.96 | 46.53 | 45.71 | 41.81 | 42.14 | 41.08 |
Current Income Taxes Payable | 115.58 | 135.05 | 201.62 | 132.25 | 114.84 | 115.35 |
Current Unearned Revenue | - | 4.23 | 1.06 | 1.31 | 0.79 | 2.91 |
Other Current Liabilities | 1,135 | 1,452 | 4,726 | 1,812 | 873.28 | 570.94 |
Total Current Liabilities | 5,231 | 5,354 | 8,879 | 4,197 | 3,112 | 2,155 |
Long-Term Debt | 3,865 | 4,247 | 2,988 | 900.04 | 1,302 | 1,930 |
Long-Term Leases | 231.61 | 254.53 | 266.22 | 236 | 222.5 | 224.46 |
Pension & Post-Retirement Benefits | 87.46 | 82.97 | 82.89 | 87.57 | 85.82 | 138.33 |
Long-Term Deferred Tax Liabilities | 53.58 | 54.54 | 65.77 | 87.21 | 106.99 | 86.3 |
Other Long-Term Liabilities | 22.1 | 24.02 | 35.85 | 27.38 | 27.3 | 24.7 |
Total Liabilities | 9,490 | 10,017 | 12,318 | 5,536 | 4,857 | 4,559 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Retained Earnings | 4,092 | 4,151 | 4,123 | 4,089 | 3,797 | 3,538 |
Treasury Stock | -4.44 | -8.35 | -14.22 | -26.23 | -21.89 | -15.59 |
Comprehensive Income & Other | -1,573 | -1,520 | -1,270 | -1,167 | -873.64 | -839.82 |
Total Common Equity | 2,514 | 2,622 | 2,839 | 2,896 | 2,902 | 2,683 |
Minority Interest | 3.78 | 4.7 | 2.2 | 1.09 | 2.35 | 2.36 |
Shareholders' Equity | 2,518 | 2,627 | 2,842 | 2,897 | 2,904 | 2,685 |
Total Liabilities & Equity | 12,008 | 12,644 | 15,159 | 8,433 | 7,761 | 7,244 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 5,229 | 6,207 | 4,796 | 1,797 | 2,079 | 2,390 |
Net Cash (Debt) | -3,604 | -4,295 | -3,803 | -1,281 | -1,177 | -1,292 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -655.80 | -781.67 | -692.88 | -233.22 | -214.18 | -235.09 |
Filing Date Shares Outstanding | 5.48 | 5.48 | 5.48 | 5.47 | 5.48 | 5.48 |
Total Common Shares Outstanding | 5.48 | 5.48 | 5.48 | 5.47 | 5.48 | 5.48 |
Working Capital | 3,724 | 4,238 | 3,301 | 1,324 | 1,647 | 2,111 |
Book Value Per Share | 458.44 | 478.28 | 518.08 | 529.09 | 529.70 | 489.48 |
Tangible Book Value | 1,680 | 1,761 | 1,957 | 1,942 | 1,882 | 1,687 |
Tangible Book Value Per Share | 306.29 | 321.23 | 357.00 | 354.84 | 343.44 | 307.86 |
Land | - | 767.33 | 736.35 | 725.43 | 753.85 | 740.92 |
Machinery | - | 2,476 | 2,399 | 2,284 | 2,348 | 2,305 |
Construction In Progress | - | 273.54 | 246.93 | 215.96 | 146.69 | 170.57 |