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Barry Callebaut AG (SWX:BARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,127.00
-13.00 (-1.14%)
Jul 31, 2026, 5:30 PM CET

Barry Callebaut AG Balance Sheet

Millions CHF. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
1,905978.21488.2878.21,096
Short-Term Investments
0.130.140.131.821.47
Cash & Short-Term Investments
1,905978.35488.33880.021,097
Cash Growth
94.77%100.35%-44.51%-19.80%-21.18%
Accounts Receivable
1,9291,8521,111915.58759.95
Inventory
4,7405,6222,9262,4262,043
Other Current Assets
1,0173,727996.44537.21365.5
Total Current Assets
9,59212,1805,5224,7594,266
Net Property, Plant & Equipment
1,8921,8231,7721,8151,865
Other Intangible Assets
----995.48
Goodwill
861.02882.84953.791,020-
Other Long-Term Assets
298.9274185.48166.07117.82
Total Assets
12,64415,1598,4337,7617,244

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
2,4712,8451,7911,7931,433
Short-Term Debt
1,6591,496619.16512.39182.99
Current Portion of Leases
46.5345.7141.8142.1441.08
Other Current Liabilities
1,1784,4921,745764.12497.42
Total Current Liabilities
5,3548,8794,1973,1122,155
Long-Term Debt
4,2472,988900.041,3021,930
Long-Term Leases
254.53266.22236222.5224.46
Other Long-Term Liabilities
161.52184.51202.16220.11249.33
Total Long-Term Liabilities
4,6633,4391,3381,7452,404
Total Liabilities
10,01712,3185,5364,8574,559

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
0.110.110.110.110.11
Retained Earnings
2,6222,8392,8962,9022,683
Total Common Shareholders' Equity
2,6222,8392,8962,9022,683
Minority Interest
4.72.21.092.352.36
Shareholders' Equity
2,6272,8422,8972,9042,685
Total Liabilities & Equity
12,64415,1598,4337,7617,244

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
6,2074,7961,7972,0792,379
Net Cash (Debt)
-4,301-3,818-1,309-1,199-1,281
Net Cash Growth
-----
Net Cash Per Share
-782.86-695.66-238.27-218.27-233.07
Book Value
2,6222,8392,8962,9022,683
Book Value Per Share
477.26517.35527.29528.28488.02
Tangible Book Value
1,7611,9571,9421,8821,687
Tangible Book Value Per Share
320.55356.50353.63342.52306.94