Barry Callebaut AG
BRRLY | OTC
$14.45
+$0.64 (+4.63%)
At close: Oct 30, 2026, 3:46 PM ET
$14.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.62B | 1.91B | 1.61B | 978.21M | 427.82M | 488.2M | 627.69M | 878.2M | 731.09M | 1.1B | 868.46M |
Short-Term Investments | 127K | 34.43M | 144K | 137K | 132K | 128K | 1.42M | 1.82M | 1.48M | 1.47M | 1.53M |
Long-Term Investments | n/a | n/a | n/a | 23.2M | 23.94M | -806.85M | n/a | -861.23M | n/a | -829.59M | n/a |
Other Long-Term Assets | 104.55M | 53.9M | 63.67M | 174.84M | 59.46M | 67.55M | 63.78M | 68.79M | 58.92M | 40.65M | 52.32M |
Receivables | 1.32B | 1.44B | 2.56B | 1.76B | 2.09B | 829.67M | 1.05B | 648.39M | 927.08M | 555.78M | 770.48M |
Inventory | 2.94B | 4.74B | 7.34B | 5.62B | 4.81B | 2.93B | 2.97B | 2.43B | 2.52B | 2.04B | 2.3B |
Other Current Assets | 3.07B | 1.32B | 3.23B | 3.65B | 3.06B | 1.43B | 556.69M | 745.3M | 314.06M | 582.68M | 570.78M |
Total Current Assets | 8.96B | 9.59B | 14.74B | 12.18B | 10.39B | 5.52B | 5.21B | 4.76B | 4.49B | 4.27B | 4.51B |
Property-Plant & Equipment | 1.84B | 1.89B | 1.91B | 1.82B | 1.81B | 1.77B | 1.8B | 1.82B | 1.78B | 1.86B | 1.78B |
Goodwill & Intangibles | 834.31M | 861.02M | 897.67M | 882.84M | 902.21M | 1.76B | 1B | 1.88B | 1.01B | 1.83B | 993.65M |
Total Long-Term Assets | 3.05B | 3.05B | 3.09B | 3.09B | 2.94B | 3B | 2.97B | 3.17B | 2.93B | 3.09B | 2.92B |
Total Assets | 12.01B | 12.64B | 17.84B | 15.27B | 13.33B | 8.52B | 8.18B | 7.93B | 7.43B | 7.35B | 7.43B |
Account Payables | 1.47B | 1.48B | 1.77B | 1.81B | 1.45B | 1.14B | 1.41B | 1.2B | 1.24B | 891.21M | 1.08B |
Deferred Revenue | n/a | 4.23M | n/a | 1.06M | -44.34M | 1.31M | 129.81M | 785K | 136.81M | 2.91M | 120.96M |
Short-Term Debt | 1.09B | 1.66B | 2.9B | 1.5B | 988.98M | 619.16M | 621.57M | 512.39M | 306.48M | 194.11M | 367.04M |
Other Current Liabilities | 2.51B | 1.43B | 5.29B | 5.18B | 5.7B | 2.25B | 1.44B | 1.22B | 918.25M | 884.7M | 988.9M |
Total Current Liabilities | 5.23B | 5.35B | 10.17B | 8.88B | 8.19B | 4.2B | 3.51B | 3.11B | 2.51B | 2.15B | 2.47B |
Long-Term Debt | 3.86B | 4.25B | 4.49B | 2.99B | 1.75B | 900.04M | 1.32B | 1.3B | 1.76B | 1.93B | 2.05B |
Other Long-Term Liabilities | 109.56M | 106.98M | 119.42M | 233.53M | 14.05M | 292.75M | 114.18M | 389M | 148.34M | 357.74M | 182.59M |
Total Long-Term Liabilities | 4.26B | 4.66B | 4.94B | 3.55B | 2.24B | 1.43B | 1.78B | 1.91B | 2.22B | 2.51B | 2.48B |
Total Liabilities | 9.49B | 10.02B | 15.11B | 12.43B | 10.43B | 5.63B | 5.29B | 5.03B | 4.73B | 4.67B | 4.95B |
Total Debt | 5.23B | 6.21B | 7.72B | 4.8B | 3.07B | 1.8B | 2.21B | 2.08B | 2.33B | 2.38B | 2.62B |
Book Value | 2.52B | 2.63B | 2.72B | 2.84B | 2.9B | 2.9B | 2.9B | 2.9B | 2.7B | 2.69B | 2.48B |
Book Value Per Share | 456.88 | 478.35 | 494.10 | 517.71 | 528.14 | 527.56 | 527.42 | 528.79 | 491.14 | 489.68 | 450.05 |
Common Stock | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K |
Retained Earnings | 4.09B | 4.15B | 4B | 4.12B | 4B | 4.09B | 3.87B | 3.8B | 3.62B | 3.54B | 3.34B |
Comprehensive Income | -1.57B | -1.52B | n/a | -1.27B | -1.08B | -1.17B | -964.26M | -873.64M | -904.14M | -839.82M | -851.71M |
Shareholders Equity | 2.51B | 2.62B | 2.72B | 2.84B | 2.9B | 2.9B | 2.9B | 2.9B | 2.7B | 2.68B | 2.48B |
Total Investments | 127K | 34.43M | 144K | 23.34M | 24.08M | 128K | 1.42M | 1.82M | 1.48M | -828.12M | 1.53M |
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