Barry Callebaut AG Total Assets
Barry Callebaut AG total assets. 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. Also see Barry Callebaut AG operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Barry Callebaut AG (2002–2025)
Total assets of Barry Callebaut AG from 2002 to 2025. This chart illustrates how Barry Callebaut AG's total assets have evolved over time, based on quarterly financial data. See current stock price of Barry Callebaut AG for real-time trading data and today's change.
Barry Callebaut AG - Asset Composition Analysis
Barry Callebaut AG Total Assets Breakdown (August 2025)
Barry Callebaut AG total assets breakdown as of August 2025. Barry Callebaut AG's total assets of CHF12.64 Billion consist of 75.9% current assets and 24.1% non-current assets. Explore BARN net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
India | Rs16.80 Billion |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
India | Rs13.20 Billion |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | Rs7.06 Billion |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €211.68K |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.42 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
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
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and… Read more