Bunge Global SA
BG
$126.21
$0.070.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 2.20B | 3.71B | 7.14B | 3.88B |
| Total Receivables | 5.20B | 5.28B | 4.88B | 3.04B | 3.07B |
| Inventory | 15.89B | 13.48B | 14.00B | 8.50B | 8.09B |
| Prepaid Expenses | 330.00M | 342.00M | 475.00M | 272.00M | 204.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98B | 3.09B | 3.66B | 2.50B | 2.12B |
| Total Current Assets | 27.09B | 24.39B | 26.72B | 21.45B | 17.37B |
|
|
|||||
| Total Current Assets | 27.09B | 24.39B | 26.72B | 21.45B | 17.37B |
| Net Property, Plant & Equipment | 13.61B | 13.36B | 13.30B | 6.83B | 6.51B |
| Long-term Investments | 3.29B | 3.14B | 2.77B | 460.00M | 463.00M |
| Goodwill | 3.29B | 3.14B | 2.77B | 460.00M | 463.00M |
| Total Other Intangibles | 304.00M | 309.00M | 328.00M | 316.00M | 319.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86B | 1.69B | 1.51B | 1.07B | 1.02B |
| Total Assets | 47.58B | 44.53B | 46.30B | 31.15B | 26.66B |
|
|
|||||
| Total Accounts Payable | 6.18B | 4.88B | 4.78B | 2.89B | 3.83B |
| Total Accrued Expenses | 1.20B | 1.39B | 1.37B | 793.00M | 743.00M |
| Short-term Debt | 3.35B | 4.09B | 4.99B | 3.54B | 1.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86B | 1.84B | 1.83B | 972.00M | 960.00M |
| Total Finance Division Other Current Liabilities | 4.36B | 2.93B | 3.13B | 2.19B | 1.67B |
| Total Other Current Liabilities | 4.36B | 2.93B | 3.13B | 2.19B | 1.67B |
| Total Current Liabilities | 16.94B | 15.13B | 16.10B | 10.38B | 8.54B |
|
|
|||||
| Total Current Liabilities | 16.94B | 15.13B | 16.10B | 10.38B | 8.54B |
| Long-Term Debt | 9.95B | 8.67B | 9.81B | 7.04B | 4.71B |
| Short-term Debt | 3.35B | 4.09B | 4.99B | 3.54B | 1.33B |
| Capital Leases | 1.14B | 1.25B | 1.15B | 662.00M | 659.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08B | 2.05B | 1.95B | 1.11B | 1.16B |
| Total Liabilities | 30.10B | 27.11B | 29.01B | 19.20B | 15.07B |
|
|
|||||
| Common Stock & APIC | 9.81B | 9.84B | 10.87B | 5.50B | 5.49B |
| Retained Earnings | 13.22B | 13.15B | 13.05B | 13.01B | 13.03B |
| Treasury Stock & Other | -6.98B | -7.09B | -8.16B | -7.63B | -7.95B |
| Total Common Equity | 16.05B | 15.90B | 15.77B | 10.88B | 10.58B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.05B | 15.90B | 15.77B | 10.88B | 10.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43B | 1.52B | 1.52B | 1.07B | 1.02B |
| Total Equity | 17.48B | 17.42B | 17.29B | 11.96B | 11.59B |
|
|
|||||