Barry Callebaut revenue and financials
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In the fiscal year ended August 2025, Barry Callebaut reported revenue of CHF 14.79B (+42.39% year over year). Net income was CHF 185.87M, a net margin of 1.3%.
Fiscal year ending in August. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +42.39%
- FY to Aug 2025 vs FY to Aug 2024
- Net income growth
- −2.06%
- FY to Aug 2025 vs FY to Aug 2024
- Net margin
- 1.3%
- FY to Aug 2024: 1.8%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | Q to Feb 2026 | Q to Aug 2025 | Q to Feb 2025 |
|---|---|---|---|
| Total assets | 12,008 | 12,644 | 17,835 |
| Current assets | 8,955 | 9,592 | 14,742 |
| Cash and equivalents | 1,625 | 1,905 | 1,612 |
| Short-term investments | 0.1 | 34.4 | — |
| Inventory | 2,938 | 4,740 | 7,335 |
| Net property, plant and equipment | 1,844 | 1,892 | 1,906 |
| Goodwill | — | 735 | — |
| Other intangible assets | — | 126 | — |
| Current liabilities | 5,231 | 5,354 | 10,170 |
| Accounts payable | 2,847 | 1,480 | 2,788 |
| Long-term debt | 3,865 | 4,247 | 4,487 |
| Total debt | 5,229 | 6,207 | 7,724 |
| Total liabilities | 9,490 | 10,017 | 15,114 |
| Total equity (incl. minority) | 2,518 | 2,627 | 2,721 |
| Retained earnings | 4,092 | 4,151 | 3,996 |
| Minority interest | 3.8 | 4.7 | 0.7 |