Bunge Global SA
BG
$96.37
-$0.11-0.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.16B | 7.14B | 3.88B | 3.80B | 3.01B |
| Total Receivables | 4.88B | 3.04B | 3.07B | 2.98B | 2.67B |
| Inventory | 14.00B | 8.50B | 8.09B | 6.71B | 7.86B |
| Prepaid Expenses | 475.00M | 272.00M | 204.00M | 164.00M | 194.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20B | 2.50B | 2.12B | 2.32B | 2.19B |
| Total Current Assets | 26.72B | 21.45B | 17.37B | 15.96B | 15.92B |
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| Total Current Assets | 26.72B | 21.45B | 17.37B | 15.96B | 15.92B |
| Net Property, Plant & Equipment | 13.30B | 6.83B | 6.51B | 6.19B | 6.05B |
| Long-term Investments | 2.77B | 460.00M | 463.00M | 453.00M | 482.00M |
| Goodwill | 2.77B | 460.00M | 463.00M | 453.00M | 482.00M |
| Total Other Intangibles | 328.00M | 316.00M | 319.00M | 321.00M | 358.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.07B | 1.02B | 1.03B | 1.15B |
| Total Assets | 46.30B | 31.15B | 26.66B | 24.90B | 25.27B |
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| Total Accounts Payable | 4.78B | 2.89B | 3.83B | 2.78B | 3.21B |
| Total Accrued Expenses | 1.37B | 793.00M | 743.00M | 840.00M | 784.00M |
| Short-term Debt | 4.99B | 3.54B | 1.33B | 875.00M | 755.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83B | 972.00M | 960.00M | 955.00M | 951.00M |
| Total Finance Division Other Current Liabilities | 3.13B | 2.19B | 1.67B | 1.99B | 1.99B |
| Total Other Current Liabilities | 3.13B | 2.19B | 1.67B | 1.99B | 1.99B |
| Total Current Liabilities | 16.10B | 10.38B | 8.54B | 7.44B | 7.69B |
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| Total Current Liabilities | 16.10B | 10.38B | 8.54B | 7.44B | 7.69B |
| Long-Term Debt | 9.81B | 7.04B | 4.71B | 4.61B | 4.78B |
| Short-term Debt | 4.99B | 3.54B | 1.33B | 875.00M | 755.00M |
| Capital Leases | 1.15B | 662.00M | 659.00M | 675.00M | 595.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 1.11B | 1.16B | 1.23B | 1.05B |
| Total Liabilities | 29.01B | 19.20B | 15.07B | 13.95B | 14.11B |
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| Common Stock & APIC | 10.87B | 5.50B | 5.49B | 5.33B | 5.88B |
| Retained Earnings | 13.05B | 13.01B | 13.03B | 12.84B | 12.23B |
| Treasury Stock & Other | -8.16B | -7.63B | -7.95B | -8.25B | -7.98B |
| Total Common Equity | 15.77B | 10.88B | 10.58B | 9.91B | 10.14B |
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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 | 15.77B | 10.88B | 10.58B | 9.91B | 10.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52B | 1.07B | 1.02B | 1.04B | 1.02B |
| Total Equity | 17.29B | 11.96B | 11.59B | 10.95B | 11.16B |
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