Bunge Global SA
BG
$113.20
-$1.81-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.90% | -55.68% | 83.80% | 2.32% | 25.91% |
| Total Receivables | 8.18% | 60.50% | -1.17% | 3.29% | 11.63% |
| Inventory | -3.71% | 64.75% | 5.08% | 20.59% | -14.65% |
| Prepaid Expenses | -28.00% | 74.63% | 33.33% | 24.39% | -15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.58% | 68.19% | 17.66% | -8.29% | 5.90% |
| Total Current Assets | -8.71% | 24.59% | 23.44% | 8.87% | 0.24% |
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| Total Current Assets | -8.71% | 24.59% | 23.44% | 8.87% | 0.24% |
| Net Property, Plant & Equipment | 0.50% | 94.69% | 4.96% | 5.19% | 2.21% |
| Long-term Investments | 13.43% | 501.96% | -0.65% | 2.21% | -6.02% |
| Goodwill | 13.43% | 501.96% | -0.65% | 2.21% | -6.02% |
| Total Other Intangibles | -5.79% | 3.80% | -0.94% | -0.62% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.76% | 41.63% | 4.50% | -0.49% | -10.30% |
| Total Assets | -3.82% | 48.61% | 16.86% | 7.07% | -1.46% |
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| Total Accounts Payable | 2.11% | 65.17% | -24.46% | 37.95% | -13.52% |
| Total Accrued Expenses | 1.53% | 72.64% | 6.73% | -11.55% | 7.14% |
| Short-term Debt | -18.05% | 41.22% | 166.19% | 51.77% | 15.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 87.76% | 1.25% | 0.52% | 0.42% |
| Total Finance Division Other Current Liabilities | -6.45% | 42.97% | 30.90% | -15.85% | -0.10% |
| Total Other Current Liabilities | -6.45% | 42.97% | 30.90% | -15.85% | -0.10% |
| Total Current Liabilities | -6.03% | 55.02% | 21.66% | 14.79% | -3.33% |
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| Total Current Liabilities | -6.03% | 55.02% | 21.66% | 14.79% | -3.33% |
| Long-Term Debt | -11.57% | 39.25% | 49.43% | 2.17% | -3.41% |
| Short-term Debt | -18.05% | 41.22% | 166.19% | 51.77% | 15.89% |
| Capital Leases | 8.85% | 74.02% | 0.46% | -2.37% | 13.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | 75.90% | -4.40% | -5.46% | 17.21% |
| Total Liabilities | -6.55% | 51.09% | 27.42% | 8.01% | -1.13% |
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| Common Stock & APIC | -9.47% | 97.58% | 0.22% | 3.10% | -9.45% |
| Retained Earnings | 0.76% | 0.32% | -0.18% | 1.53% | 4.96% |
| Treasury Stock & Other | 13.08% | -6.91% | 3.98% | 3.68% | -3.42% |
| Total Common Equity | 0.86% | 44.89% | 2.88% | 6.71% | -2.19% |
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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 | 0.86% | 44.89% | 2.88% | 6.71% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.33% | 41.94% | 5.71% | -2.03% | 1.27% |
| Total Equity | 0.76% | 44.62% | 3.13% | 5.88% | -1.87% |
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