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 | 6.84% | -51.03% | -22.82% | -40.58% | -48.03% |
| Total Receivables | 8.05% | -3.19% | -1.50% | 8.18% | 60.50% |
| Inventory | 6.89% | 1.94% | 17.88% | -3.71% | 64.75% |
| Prepaid Expenses | 4.43% | 30.00% | -3.51% | -28.00% | 74.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.51% | -6.36% | 28.72% | -15.56% | 46.34% |
| Total Current Assets | 11.42% | -3.24% | 11.08% | -8.71% | 24.59% |
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| Total Current Assets | 11.42% | -3.24% | 11.08% | -8.71% | 24.59% |
| Net Property, Plant & Equipment | -0.69% | 0.31% | 1.84% | 0.50% | 94.69% |
| Long-term Investments | 0.36% | 1.91% | 4.78% | 13.43% | 501.96% |
| Goodwill | 0.36% | 1.91% | 4.78% | 13.43% | 501.96% |
| Total Other Intangibles | -3.47% | -5.26% | -1.62% | -5.79% | 3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | -1.78% | 9.87% | 11.76% | 41.63% |
| Total Assets | 6.14% | -1.67% | 6.85% | -3.82% | 48.61% |
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| Total Accounts Payable | 3.84% | -13.05% | 26.53% | 2.11% | 65.17% |
| Total Accrued Expenses | 2.85% | 11.27% | -13.81% | 1.53% | 72.64% |
| Short-term Debt | 39.67% | 38.42% | -18.19% | -18.05% | 41.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40% | -8.59% | 1.42% | 0.60% | 87.76% |
| Total Finance Division Other Current Liabilities | 13.80% | -15.17% | 48.75% | -6.45% | 42.97% |
| Total Other Current Liabilities | 13.80% | -15.17% | 48.75% | -6.45% | 42.97% |
| Total Current Liabilities | 16.14% | -1.22% | 11.99% | -6.03% | 55.02% |
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| Total Current Liabilities | 16.14% | -1.22% | 11.99% | -6.03% | 55.02% |
| Long-Term Debt | -2.42% | -4.56% | 16.32% | -11.57% | 39.25% |
| Short-term Debt | 39.67% | 38.42% | -18.19% | -18.05% | 41.22% |
| Capital Leases | -4.38% | -3.44% | -9.49% | 8.85% | 74.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | -1.14% | -5.70% | 5.23% | 75.90% |
| Total Liabilities | 8.18% | -2.42% | 11.04% | -6.55% | 51.09% |
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| Common Stock & APIC | 0.13% | 0.28% | -0.30% | -9.47% | 97.58% |
| Retained Earnings | 2.38% | 0.93% | 0.49% | 0.76% | 0.32% |
| Treasury Stock & Other | 0.17% | -3.47% | 1.51% | 13.08% | -6.91% |
| Total Common Equity | 2.15% | -0.57% | 0.89% | 0.86% | 44.89% |
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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 | 2.15% | -0.57% | 0.89% | 0.86% | 44.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.72% | 1.75% | -5.67% | -0.33% | 41.94% |
| Total Equity | 2.70% | -0.38% | 0.32% | 0.76% | 44.62% |
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