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 | -47.40% | 4.94% | 437.83% | 23.74% | 40.19% |
| Total Receivables | 77.25% | 82.90% | 8.00% | -1.95% | -14.63% |
| Inventory | 101.01% | 78.19% | -0.58% | 3.53% | -9.67% |
| Prepaid Expenses | 108.54% | 144.85% | 21.43% | -34.19% | -52.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.31% | 92.18% | -1.58% | -9.42% | -2.93% |
| Total Current Assets | 52.84% | 67.84% | 38.78% | 3.78% | -2.40% |
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| Total Current Assets | 52.84% | 67.84% | 38.78% | 3.78% | -2.40% |
| Net Property, Plant & Equipment | 116.04% | 119.71% | 20.29% | 17.41% | 13.15% |
| Long-term Investments | 593.38% | 474.48% | -1.29% | -3.54% | -7.36% |
| Goodwill | 593.38% | 474.48% | -1.29% | -3.54% | -7.36% |
| Total Other Intangibles | -3.74% | -8.38% | -10.99% | -16.05% | -19.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.59% | 32.11% | -4.21% | -16.42% | -17.50% |
| Total Assets | 78.83% | 83.24% | 27.53% | 3.25% | -1.86% |
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| Total Accounts Payable | 75.77% | 48.86% | -15.60% | -14.92% | -24.21% |
| Total Accrued Expenses | 65.48% | 74.62% | 13.29% | 5.39% | -2.89% |
| Short-term Debt | 367.54% | 561.19% | 272.50% | 31.49% | 9.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.25% | 91.90% | 218.69% | 199.07% | 205.11% |
| Total Finance Division Other Current Liabilities | 47.33% | 57.34% | -1.48% | -11.48% | -2.93% |
| Total Other Current Liabilities | 47.33% | 57.34% | -1.48% | -11.48% | -2.93% |
| Total Current Liabilities | 103.46% | 109.30% | 36.52% | 1.26% | -3.28% |
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| Total Current Liabilities | 103.46% | 109.30% | 36.52% | 1.26% | -3.28% |
| Long-Term Debt | 87.99% | 105.34% | 72.39% | 15.57% | 14.69% |
| Short-term Debt | 367.54% | 561.19% | 272.50% | 31.49% | 9.79% |
| Capital Leases | 85.78% | 93.61% | 14.73% | 18.31% | 8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.29% | 86.33% | -5.62% | -5.54% | 0.16% |
| Total Liabilities | 94.31% | 105.59% | 42.81% | 5.42% | 2.90% |
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| Common Stock & APIC | 84.81% | 84.85% | -6.25% | -6.22% | -9.74% |
| Retained Earnings | 2.45% | 6.72% | 8.38% | 5.79% | 6.30% |
| Treasury Stock & Other | 14.06% | -2.26% | 3.07% | -4.22% | -15.77% |
| Total Common Equity | 60.44% | 55.58% | 8.81% | 0.26% | -8.64% |
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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 | 60.44% | 55.58% | 8.81% | 0.26% | -8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.53% | 48.88% | 9.16% | 3.78% | 7.47% |
| Total Equity | 59.12% | 54.97% | 8.84% | 0.56% | -7.33% |
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