Barry Callebaut AG (BARN) - Total Assets

Latest as of August 2025: CHF12.64 Billion CHF ≈ $15.99 Billion USD

Based on the latest financial reports, Barry Callebaut AG (BARN) holds total assets worth CHF12.64 Billion CHF (≈ $15.99 Billion USD) as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Barry Callebaut AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Barry Callebaut AG - Total Assets Trend (2002–2025)

This chart illustrates how Barry Callebaut AG's total assets have evolved over time, based on quarterly financial data. Explore Barry Callebaut AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Barry Callebaut AG - Asset Composition Analysis

Current Asset Composition (August 2025)

Barry Callebaut AG's total assets of CHF12.64 Billion consist of 75.9% current assets and 24.1% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF1.91 Billion	15.1%
Accounts Receivable	CHF1.44 Billion	11.4%
Inventory	CHF4.74 Billion	37.5%
Property, Plant & Equipment	CHF1.89 Billion	15.0%
Intangible Assets	CHF126.07 Million	1.0%
Goodwill	CHF734.96 Million	5.8%

Asset Composition Trend (2002–2025)

This chart illustrates how Barry Callebaut AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Barry Callebaut AG (BARN) market capitalisation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Barry Callebaut AG's current assets represent 75.9% of total assets in 2025, an increase from 59.6% in 2002.
Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, up from 2.3% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 13.0% in 2002.
Asset Diversification: The largest asset category is inventory at 37.5% of total assets.

Barry Callebaut AG Competitors by Total Assets

Key competitors of Barry Callebaut AG based on total assets are shown below.

Company	Country	Total Assets
Baotou Huazi Industry Co Ltd SHG:600191	China	CN¥2.28 Billion
Top Gum Industries Ltd TA:TPGM	Israel	ILA163.18 Million
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	India	Rs18.15 Billion
Oriental Food Industries Hold KLSE:7107	Malaysia	RM373.64 Million
FFI Holdings Ltd AU:FFI	Australia	AU$80.35 Million
Yowie Group Ltd AU:YOW	Australia	AU$17.52 Million
Josef Manner & Comp. AG VI:MAN	Austria	€166.37 Million
Newtree S.A BR:NEWT	Belgium	€1.21 Million

Barry Callebaut AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.79	1.37	1.83
Quick Ratio	0.91	0.74	1.03
Cash Ratio	0.36	0.11	0.00
Working Capital	CHF4.24 Billion	CHF3.30 Billion	CHF1.97 Billion

Barry Callebaut AG - Advanced Valuation Insights

This section examines the relationship between Barry Callebaut AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.89
Latest Market Cap to Assets Ratio	0.60
Asset Growth Rate (YoY)	-17.2%
Total Assets	CHF12.64 Billion
Market Capitalization	$7.59 Billion USD

Valuation Analysis

Below Book Valuation: The market values Barry Callebaut AG's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Barry Callebaut AG's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Barry Callebaut AG (2002–2025)

The table below shows the annual total assets of Barry Callebaut AG from 2002 to 2025.

Year	Total Assets	Change
2025-08-31	CHF12.64 Billion ≈ $15.99 Billion	-17.22%
2024-08-31	CHF15.27 Billion ≈ $19.31 Billion	+79.20%
2023-08-31	CHF8.52 Billion ≈ $10.78 Billion	+7.49%
2022-08-31	CHF7.93 Billion ≈ $10.03 Billion	+7.85%
2021-08-31	CHF7.35 Billion ≈ $9.30 Billion	+2.03%
2020-08-31	CHF7.21 Billion ≈ $9.11 Billion	+10.73%
2019-08-31	CHF6.51 Billion ≈ $8.23 Billion	+11.59%
2018-08-31	CHF5.83 Billion ≈ $7.37 Billion	+6.69%
2017-08-31	CHF5.47 Billion ≈ $6.91 Billion	-3.09%
2016-08-31	CHF5.64 Billion ≈ $7.13 Billion	+3.89%
2015-08-31	CHF5.43 Billion ≈ $6.86 Billion	+5.07%
2014-08-31	CHF5.17 Billion ≈ $6.53 Billion	+14.15%
2013-08-31	CHF4.53 Billion ≈ $5.72 Billion	+26.57%
2012-08-31	CHF3.58 Billion ≈ $4.52 Billion	+9.61%
2011-08-31	CHF3.26 Billion ≈ $4.13 Billion	-8.62%
2010-08-31	CHF3.57 Billion ≈ $4.51 Billion	+1.59%
2009-08-31	CHF3.51 Billion ≈ $4.44 Billion	-5.75%
2008-08-31	CHF3.73 Billion ≈ $4.72 Billion	+17.03%
2007-08-31	CHF3.19 Billion ≈ $4.03 Billion	+13.33%
2006-08-31	CHF2.81 Billion ≈ $3.55 Billion	+2.84%
2005-08-31	CHF2.73 Billion ≈ $3.46 Billion	-0.95%
2004-08-31	CHF2.76 Billion ≈ $3.49 Billion	+1.76%
2003-08-31	CHF2.71 Billion ≈ $3.43 Billion	+2.31%
2002-08-31	CHF2.65 Billion ≈ $3.35 Billion	--

About Barry Callebaut AG

SW:BARN Switzerland Confectioners

Market Cap

$8.15 Billion

CHF6.45 Billion CHF

Market Cap Rank

#2744 Global

#43 in Switzerland

Share Price

CHF1176.00

Change (1 day)

+1.03%

52-Week Range

CHF825.50 - CHF1523.00

All Time High

CHF2261.42