Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,905 | $978 | $488 | $878 |
| Short-Term Investments | $34 | $0 | $0 | $2 |
| Receivables | $1,443 | $1,763 | $830 | $648 |
| Inventory | $4,740 | $5,622 | $2,926 | $2,426 |
| Other Curr. Assets | $1,469 | $3,816 | $1,547 | $883 |
| Total Curr. Assets | $9,592 | $12,180 | $5,522 | $4,759 |
| Property Plant & Equip (Net) | $1,892 | $1,823 | $1,772 | $1,815 |
| Goodwill | $735 | $750 | $807 | $861 |
| Intangibles | $126 | $133 | $954 | $1,020 |
| Long-Term Investments | $0 | $23 | -$807 | -$861 |
| Tax Assets | $245 | $191 | $209 | $266 |
| Other NC Assets | $54 | $175 | $68 | $69 |
| Total NC Assets | $3,052 | $3,094 | $3,002 | $3,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,644 | $15,274 | $8,523 | $7,930 |
| Liabilities | – | – | – | – |
| Payables | $1,480 | $1,811 | $1,144 | $1,202 |
| Short-Term Debt | $1,705 | $1,542 | $661 | $555 |
| Tax Payable | $326 | $359 | $132 | $115 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $1,842 | $5,166 | $2,259 | $1,240 |
| Total Curr. Liab. | $5,354 | $8,879 | $4,197 | $3,112 |
| LT Debt | $4,502 | $3,254 | $1,136 | $1,525 |
| Deferred Rev, NC | $0 | $115 | $236 | $223 |
| Deferred Tax Liab, NC | $55 | $66 | $178 | $276 |
| Other NC Liab. | $107 | $234 | $293 | $389 |
| Total NC Liab. | $4,663 | $3,554 | $1,429 | $1,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $301 | $312 | $278 | $265 |
| Total Liabilities | $10,017 | $12,432 | $5,626 | $5,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,151 | $4,123 | $4,089 | $3,797 |
| AOCI | $0 | $0 | -$1,167 | -$874 |
| Other Equity | -$1,528 | -$1,284 | -$26 | -$22 |
| Total Equity | $2,622 | $2,839 | $2,896 | $2,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $2 | $1 | $2 |
| Total Liab. & Tot. Equity | $12,644 | $15,274 | $8,523 | $7,930 |
| Net Debt | $4,301 | $3,818 | $1,309 | $1,201 |