Barry Callebaut AG (SWX:BARN)

Barry Callebaut AG Balance Sheet

Financials in millions CHF. Fiscal year is September - August.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	1,719	1,905	978.21	488.2	878.2
Short-Term Investments	0.13	0.13	0.14	0.13	1.82
Trading Asset Securities	6.17	6.53	15.28	27.74	22.5
Cash & Short-Term Investments	1,725	1,912	993.63	516.07	902.52
Cash Growth	-9.79%	92.43%	92.54%	-42.82%	-17.75%
Accounts Receivable	863.19	1,234	893.68	532.55	547.52
Other Receivables	406.86	451.69	453.42	258.38	222.66
Receivables	1,529	1,836	1,763	1,019	830.79
Inventory	3,548	4,740	5,622	2,926	2,426
Prepaid Expenses	184.26	149.55	162.37	118.86	137.47
Other Current Assets	1,610	954.31	3,639	941.95	462.03
Total Current Assets	8,596	9,592	12,180	5,522	4,759
Property, Plant & Equipment	1,944	1,892	1,823	1,772	1,815
Goodwill	739.21	734.96	749.6	806.85	861.23
Other Intangible Assets	107.37	126.07	133.24	146.94	159.19
Long-Term Deferred Tax Assets	245.31	245	190.76	117.93	97.28
Other Long-Term Assets	75.95	53.9	83.24	67.55	68.79
Total Assets	11,708	12,644	15,159	8,433	7,761

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	1,351	1,480	1,811	1,144	1,202
Accrued Expenses	434.61	576.67	597.85	446.78	366.39
Short-Term Debt	451.12	991.07	1,361	188.18	123.64
Current Portion of Long-Term Debt	325.05	667.44	135.76	430.99	388.74
Current Portion of Leases	43.6	46.53	45.71	41.81	42.14
Current Income Taxes Payable	100.38	135.05	201.62	132.25	114.84
Current Unearned Revenue	2.04	4.23	1.06	1.31	0.79
Other Current Liabilities	2,660	1,452	4,726	1,812	873.28
Total Current Liabilities	5,367	5,354	8,879	4,197	3,112
Long-Term Debt	3,150	4,247	2,988	900.04	1,302
Long-Term Leases	222.67	254.53	266.22	236	222.5
Pension & Post-Retirement Benefits	68.31	82.97	82.89	87.57	85.82
Long-Term Deferred Tax Liabilities	69.63	54.54	65.77	87.21	106.99
Other Long-Term Liabilities	22.5	24.02	35.85	27.38	27.3
Total Liabilities	8,901	10,017	12,318	5,536	4,857

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	0.11	0.11	0.11	0.11	0.11
Retained Earnings	4,180	4,151	4,123	4,089	3,797
Treasury Stock	-5.88	-8.35	-14.22	-26.23	-21.89
Comprehensive Income & Other	-1,372	-1,520	-1,270	-1,167	-873.64
Total Common Equity	2,803	2,622	2,839	2,896	2,902
Minority Interest	4.62	4.7	2.2	1.09	2.35
Shareholders' Equity	2,807	2,627	2,842	2,897	2,904
Total Liabilities & Equity	11,708	12,644	15,159	8,433	7,761

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	4,193	6,207	4,796	1,797	2,079
Net Cash (Debt)	-2,468	-4,295	-3,803	-1,281	-1,177
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-448.01	-781.67	-692.88	-233.22	-214.18
Filing Date Shares Outstanding	5.48	5.48	5.48	5.47	5.48
Total Common Shares Outstanding	5.48	5.48	5.48	5.47	5.48
Working Capital	3,229	4,238	3,301	1,324	1,647
Book Value Per Share	511.03	478.28	518.08	529.09	529.70
Tangible Book Value	1,956	1,761	1,957	1,942	1,882
Tangible Book Value Per Share	356.66	321.23	357.00	354.84	343.44
Land	791.85	767.33	736.35	725.43	753.85
Machinery	2,654	2,476	2,399	2,284	2,348
Construction In Progress	301.38	273.54	246.93	215.96	146.69

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error