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 | -76.00% | -88.33% | -56.19% | -41.92% | 23.06% |
| Total Receivables | 11.46% | 65.57% | 69.03% | 77.25% | 82.90% |
| Inventory | 23.68% | 90.62% | 96.49% | 101.01% | 78.19% |
| Prepaid Expenses | -5.68% | 57.72% | 61.76% | 108.54% | 144.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.95% | 48.94% | 87.15% | 33.33% | 67.22% |
| Total Current Assets | 9.32% | 22.24% | 55.95% | 52.84% | 67.84% |
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| Total Current Assets | 9.32% | 22.24% | 55.95% | 52.84% | 67.84% |
| Net Property, Plant & Equipment | 1.96% | 99.88% | 109.16% | 116.04% | 119.71% |
| Long-term Investments | 21.56% | 629.13% | 610.80% | 593.38% | 474.48% |
| Goodwill | 21.56% | 629.13% | 610.80% | 593.38% | 474.48% |
| Total Other Intangibles | -15.24% | -8.86% | -4.70% | -3.74% | -8.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.58% | 70.81% | 81.72% | 64.59% | 32.11% |
| Total Assets | 7.25% | 50.16% | 78.45% | 78.83% | 83.24% |
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| Total Accounts Payable | 16.65% | 85.56% | 61.21% | 75.77% | 48.86% |
| Total Accrued Expenses | 0.15% | 68.10% | 61.24% | 65.48% | 74.62% |
| Short-term Debt | 29.63% | 31.06% | 152.03% | 367.54% | 561.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.77% | 75.10% | 93.96% | 92.25% | 91.90% |
| Total Finance Division Other Current Liabilities | 34.33% | 68.77% | 160.43% | 47.33% | 57.34% |
| Total Other Current Liabilities | 34.33% | 68.77% | 160.43% | 47.33% | 57.34% |
| Total Current Liabilities | 20.74% | 61.15% | 98.48% | 103.46% | 109.30% |
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| Total Current Liabilities | 20.74% | 61.15% | 98.48% | 103.46% | 109.30% |
| Long-Term Debt | -4.20% | 36.71% | 114.04% | 87.99% | 105.34% |
| Short-term Debt | 29.63% | 31.06% | 152.03% | 367.54% | 561.19% |
| Capital Leases | -9.03% | 65.56% | 72.23% | 85.78% | 93.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.72% | 72.56% | 66.87% | 67.29% | 86.33% |
| Total Liabilities | 9.55% | 53.00% | 99.77% | 94.31% | 105.59% |
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| Common Stock & APIC | -9.38% | 78.81% | 78.71% | 84.81% | 84.85% |
| Retained Earnings | 4.63% | 2.52% | 1.40% | 2.45% | 6.72% |
| Treasury Stock & Other | 11.57% | 5.31% | 12.12% | 14.06% | -2.26% |
| Total Common Equity | 3.35% | 46.59% | 51.68% | 60.44% | 55.58% |
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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 | 3.35% | 46.59% | 51.68% | 60.44% | 55.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01% | 35.79% | 41.08% | 46.53% | 48.88% |
| Total Equity | 3.41% | 45.62% | 50.75% | 59.12% | 54.97% |
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