Bunge Global SA
BG
$75.60
$0.951.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80B | 3.01B | 1.33B | 3.14B | 2.71B |
| Total Receivables | 2.98B | 2.67B | 2.81B | 3.14B | 3.49B |
| Inventory | 6.71B | 7.86B | 8.55B | 7.81B | 7.43B |
| Prepaid Expenses | 164.00M | 194.00M | 224.00M | 310.00M | 346.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32B | 2.19B | 2.54B | 2.35B | 2.39B |
| Total Current Assets | 15.96B | 15.92B | 15.45B | 16.74B | 16.35B |
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| Total Current Assets | 15.96B | 15.92B | 15.45B | 16.74B | 16.35B |
| Net Property, Plant & Equipment | 6.19B | 6.05B | 5.68B | 5.54B | 5.47B |
| Long-term Investments | 453.00M | 482.00M | 466.00M | 480.00M | 489.00M |
| Goodwill | 453.00M | 482.00M | 466.00M | 480.00M | 489.00M |
| Total Other Intangibles | 321.00M | 358.00M | 355.00M | 380.00M | 398.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 1.15B | 1.12B | 1.22B | 1.25B |
| Total Assets | 24.90B | 25.27B | 24.43B | 25.82B | 25.37B |
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| Total Accounts Payable | 2.78B | 3.21B | 3.43B | 4.50B | 3.66B |
| Total Accrued Expenses | 840.00M | 784.00M | 700.00M | 705.00M | 865.00M |
| Short-term Debt | 875.00M | 755.00M | 949.00M | 1.01B | 797.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 955.00M | 951.00M | 305.00M | 321.00M | 313.00M |
| Total Finance Division Other Current Liabilities | 1.99B | 1.99B | 2.22B | 1.89B | 2.05B |
| Total Other Current Liabilities | 1.99B | 1.99B | 2.22B | 1.89B | 2.05B |
| Total Current Liabilities | 7.44B | 7.69B | 7.61B | 8.43B | 7.69B |
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| Total Current Liabilities | 7.44B | 7.69B | 7.61B | 8.43B | 7.69B |
| Long-Term Debt | 4.61B | 4.78B | 4.09B | 4.08B | 4.02B |
| Short-term Debt | 875.00M | 755.00M | 949.00M | 1.01B | 797.00M |
| Capital Leases | 675.00M | 595.00M | 577.00M | 557.00M | 623.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.05B | 1.17B | 1.23B | 1.22B |
| Total Liabilities | 13.95B | 14.11B | 13.44B | 14.29B | 13.56B |
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| Common Stock & APIC | 5.33B | 5.88B | 5.87B | 5.86B | 5.90B |
| Retained Earnings | 12.84B | 12.23B | 12.01B | 12.32B | 12.08B |
| Treasury Stock & Other | -8.25B | -7.98B | -7.87B | -7.63B | -7.13B |
| Total Common Equity | 9.91B | 10.14B | 10.00B | 10.55B | 10.85B |
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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 | 9.91B | 10.14B | 10.00B | 10.55B | 10.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04B | 1.02B | 983.00M | 978.00M | 964.00M |
| Total Equity | 10.95B | 11.16B | 10.99B | 11.53B | 11.82B |
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