Bunge Global SA BG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.00M | 833.00M | 1.70B | 2.20B | 3.71B |
| Total Receivables | 5.44B | 5.03B | 5.20B | 5.28B | 4.88B |
| Inventory | 17.32B | 16.20B | 15.89B | 13.48B | 14.00B |
| Prepaid Expenses | 448.00M | 429.00M | 330.00M | 342.00M | 475.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12B | 3.72B | 3.98B | 3.09B | 3.66B |
| Total Current Assets | 29.21B | 26.22B | 27.09B | 24.39B | 26.72B |
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| Total Current Assets | 29.21B | 26.22B | 27.09B | 24.39B | 26.72B |
| Net Property, Plant & Equipment | 13.56B | 13.65B | 13.61B | 13.36B | 13.30B |
| Long-term Investments | 3.37B | 3.35B | 3.29B | 3.14B | 2.77B |
| Goodwill | 3.37B | 3.35B | 3.29B | 3.14B | 2.77B |
| Total Other Intangibles | 278.00M | 288.00M | 304.00M | 309.00M | 328.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77B | 1.83B | 1.86B | 1.69B | 1.51B |
| Total Assets | 49.66B | 46.78B | 47.58B | 44.53B | 46.30B |
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| Total Accounts Payable | 5.58B | 5.37B | 6.18B | 4.88B | 4.78B |
| Total Accrued Expenses | 1.37B | 1.33B | 1.20B | 1.39B | 1.37B |
| Short-term Debt | 6.47B | 4.63B | 3.35B | 4.09B | 4.99B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81B | 1.70B | 1.86B | 1.84B | 1.83B |
| Total Finance Division Other Current Liabilities | 4.21B | 3.70B | 4.36B | 2.93B | 3.13B |
| Total Other Current Liabilities | 4.21B | 3.70B | 4.36B | 2.93B | 3.13B |
| Total Current Liabilities | 19.44B | 16.73B | 16.94B | 15.13B | 16.10B |
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| Total Current Liabilities | 19.44B | 16.73B | 16.94B | 15.13B | 16.10B |
| Long-Term Debt | 9.40B | 9.63B | 10.09B | 8.67B | 9.81B |
| Short-term Debt | 6.47B | 4.63B | 3.35B | 4.09B | 4.99B |
| Capital Leases | 1.05B | 1.10B | 1.14B | 1.25B | 1.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90B | 1.91B | 1.93B | 2.05B | 1.95B |
| Total Liabilities | 31.78B | 29.37B | 30.10B | 27.11B | 29.01B |
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| Common Stock & APIC | 9.85B | 9.84B | 9.81B | 9.84B | 10.87B |
| Retained Earnings | 13.66B | 13.34B | 13.22B | 13.15B | 13.05B |
| Treasury Stock & Other | -7.21B | -7.23B | -6.98B | -7.09B | -8.16B |
| Total Common Equity | 16.30B | 15.95B | 16.05B | 15.90B | 15.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.30B | 15.95B | 16.05B | 15.90B | 15.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.58B | 1.46B | 1.43B | 1.52B | 1.52B |
| Total Equity | 17.88B | 17.41B | 17.48B | 17.42B | 17.29B |
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