Bunge Global SA
BG
$126.21
$0.070.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.19% | -41.92% | 23.06% | 437.83% | 23.74% |
| Total Receivables | 69.03% | 77.25% | 82.90% | 8.00% | -1.95% |
| Inventory | 96.49% | 101.01% | 78.19% | -0.58% | 3.53% |
| Prepaid Expenses | 61.76% | 108.54% | 144.85% | 21.43% | -34.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.15% | 33.33% | 67.22% | -1.58% | -9.42% |
| Total Current Assets | 55.95% | 52.84% | 67.84% | 38.78% | 3.78% |
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| Total Current Assets | 55.95% | 52.84% | 67.84% | 38.78% | 3.78% |
| Net Property, Plant & Equipment | 109.16% | 116.04% | 119.71% | 20.29% | 17.41% |
| Long-term Investments | 610.80% | 593.38% | 474.48% | -1.29% | -3.54% |
| Goodwill | 610.80% | 593.38% | 474.48% | -1.29% | -3.54% |
| Total Other Intangibles | -4.70% | -3.74% | -8.38% | -10.99% | -16.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.72% | 64.59% | 32.11% | -4.21% | -16.42% |
| Total Assets | 78.45% | 78.83% | 83.24% | 27.53% | 3.25% |
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| Total Accounts Payable | 61.21% | 75.77% | 48.86% | -15.60% | -14.92% |
| Total Accrued Expenses | 61.24% | 65.48% | 74.62% | 13.29% | 5.39% |
| Short-term Debt | 152.03% | 367.54% | 561.19% | 272.50% | 31.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.96% | 92.25% | 91.90% | 218.69% | 199.07% |
| Total Finance Division Other Current Liabilities | 160.43% | 47.33% | 57.34% | -1.48% | -11.48% |
| Total Other Current Liabilities | 160.43% | 47.33% | 57.34% | -1.48% | -11.48% |
| Total Current Liabilities | 98.48% | 103.46% | 109.30% | 36.52% | 1.26% |
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| Total Current Liabilities | 98.48% | 103.46% | 109.30% | 36.52% | 1.26% |
| Long-Term Debt | 111.01% | 87.99% | 105.34% | 72.39% | 15.57% |
| Short-term Debt | 152.03% | 367.54% | 561.19% | 272.50% | 31.49% |
| Capital Leases | 72.23% | 85.78% | 93.61% | 14.73% | 18.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.21% | 67.29% | 86.33% | -5.62% | -5.54% |
| Total Liabilities | 99.77% | 94.31% | 105.59% | 42.81% | 5.42% |
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| Common Stock & APIC | 78.71% | 84.81% | 84.85% | -6.25% | -6.22% |
| Retained Earnings | 1.40% | 2.45% | 6.72% | 8.38% | 5.79% |
| Treasury Stock & Other | 12.12% | 14.06% | -2.26% | 3.07% | -4.22% |
| Total Common Equity | 51.68% | 60.44% | 55.58% | 8.81% | 0.26% |
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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 | 51.68% | 60.44% | 55.58% | 8.81% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.08% | 46.53% | 48.88% | 9.16% | 3.78% |
| Total Equity | 50.75% | 59.12% | 54.97% | 8.84% | 0.56% |
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