Bunge Global SA
BG
$88.16
$1.051.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.80% | 2.32% | 25.91% | 127.13% | -57.71% |
| Total Receivables | -1.17% | 3.29% | 11.63% | -5.23% | -10.27% |
| Inventory | 5.08% | 20.59% | -14.65% | -8.08% | 9.43% |
| Prepaid Expenses | 33.33% | 24.39% | -15.46% | -13.39% | -27.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.66% | -8.29% | 5.90% | -13.86% | 8.27% |
| Total Current Assets | 23.44% | 8.87% | 0.24% | 3.02% | -7.69% |
|
|
|||||
| Total Current Assets | 23.44% | 8.87% | 0.24% | 3.02% | -7.69% |
| Net Property, Plant & Equipment | 4.96% | 5.19% | 2.21% | 6.59% | 2.45% |
| Long-term Investments | -0.65% | 2.21% | -6.02% | 3.43% | -2.92% |
| Goodwill | -0.65% | 2.21% | -6.02% | 3.43% | -2.92% |
| Total Other Intangibles | -0.94% | -0.62% | -10.34% | 0.85% | -6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | -0.49% | -10.30% | 2.69% | -8.82% |
| Total Assets | 16.86% | 7.07% | -1.46% | 3.43% | -5.39% |
|
|
|||||
| Total Accounts Payable | -24.46% | 37.95% | -13.52% | -6.36% | -23.85% |
| Total Accrued Expenses | 6.73% | -11.55% | 7.14% | 12.00% | -0.71% |
| Short-term Debt | 166.19% | 51.77% | 15.89% | -20.44% | -6.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25% | 0.52% | 0.42% | 211.80% | -4.98% |
| Total Finance Division Other Current Liabilities | 30.90% | -15.85% | -0.10% | -10.48% | 17.62% |
| Total Other Current Liabilities | 30.90% | -15.85% | -0.10% | -10.48% | 17.62% |
| Total Current Liabilities | 21.66% | 14.79% | -3.33% | 1.12% | -9.76% |
|
|
|||||
| Total Current Liabilities | 21.66% | 14.79% | -3.33% | 1.12% | -9.76% |
| Long-Term Debt | 49.43% | 2.17% | -3.41% | 16.91% | 0.17% |
| Short-term Debt | 166.19% | 51.77% | 15.89% | -20.44% | -6.04% |
| Capital Leases | 0.46% | -2.37% | 13.45% | 3.12% | 3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.40% | -5.46% | 17.21% | -10.90% | -4.32% |
| Total Liabilities | 27.42% | 8.01% | -1.13% | 4.95% | -5.94% |
|
|
|||||
| Common Stock & APIC | 0.22% | 3.10% | -9.45% | 0.20% | 0.26% |
| Retained Earnings | -0.18% | 1.53% | 4.96% | 1.88% | -2.56% |
| Treasury Stock & Other | 3.98% | 3.68% | -3.42% | -1.33% | -3.25% |
| Total Common Equity | 2.88% | 6.71% | -2.19% | 1.33% | -5.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.88% | 6.71% | -2.19% | 1.33% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71% | -2.03% | 1.27% | 4.07% | 0.51% |
| Total Equity | 3.13% | 5.88% | -1.87% | 1.57% | -4.72% |
|
|
|||||