Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
126.49
+0.13 (0.10%)
Apr 29, 2026, 12:12 PM EDT - Market open
Bunge Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 839 | 1,135 | 3,311 | 2,602 | 1,104 | 902 | Upgrade
|
| Short-Term Investments | - | 861 | 484 | 105 | 119 | 520 | Upgrade
|
| Cash & Short-Term Investments | 839 | 1,996 | 3,795 | 2,707 | 1,223 | 1,422 | Upgrade
|
| Cash Growth | -78.39% | -47.40% | 40.19% | 121.34% | -13.99% | 103.72% | Upgrade
|
| Accounts Receivable | 3,975 | 3,870 | 2,148 | 2,592 | 2,829 | 2,608 | Upgrade
|
| Other Receivables | - | 950 | 589 | 432 | 467 | 394 | Upgrade
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| Receivables | 3,975 | 5,275 | 2,976 | 3,486 | 3,661 | 3,377 | Upgrade
|
| Inventory | 15,428 | 13,482 | 6,707 | 7,425 | 8,662 | 8,617 | Upgrade
|
| Prepaid Expenses | - | 342 | 164 | 346 | 376 | 380 | Upgrade
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| Restricted Cash | - | 31 | 17 | 21 | 26 | 3 | Upgrade
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| Other Current Assets | 6,852 | 3,265 | 2,299 | 2,365 | 2,810 | 2,661 | Upgrade
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| Total Current Assets | 27,094 | 24,391 | 15,958 | 16,350 | 16,758 | 16,460 | Upgrade
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| Property, Plant & Equipment | 13,610 | 13,364 | 6,186 | 5,467 | 4,641 | 4,411 | Upgrade
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| Long-Term Investments | 1,276 | 1,631 | 953 | 1,422 | 1,175 | 960 | Upgrade
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| Goodwill | - | 3,141 | 453 | 489 | 470 | 484 | Upgrade
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| Other Intangible Assets | 3,595 | 309 | 321 | 398 | 360 | 431 | Upgrade
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| Long-Term Deferred Tax Assets | - | 890 | 645 | 773 | 712 | 550 | Upgrade
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| Other Long-Term Assets | 2,001 | 790 | 375 | 465 | 456 | 507 | Upgrade
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| Total Assets | 47,576 | 44,528 | 24,899 | 25,372 | 24,580 | 23,819 | Upgrade
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| Accounts Payable | 6,176 | 4,881 | 2,777 | 3,664 | 4,386 | 4,250 | Upgrade
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| Accrued Expenses | - | 1,390 | 840 | 865 | 755 | 689 | Upgrade
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| Short-Term Debt | 3,245 | 4,091 | 875 | 797 | 546 | 673 | Upgrade
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| Current Portion of Long-Term Debt | 1,361 | 1,314 | 662 | 2 | 845 | 504 | Upgrade
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| Current Portion of Leases | 501 | 522 | 293 | 311 | 426 | 350 | Upgrade
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| Current Income Taxes Payable | - | 103 | 80 | 238 | 156 | 168 | Upgrade
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| Current Unearned Revenue | - | 814 | 501 | 463 | 601 | 437 | Upgrade
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| Other Current Liabilities | 5,657 | 2,012 | 1,407 | 1,347 | 1,885 | 2,253 | Upgrade
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| Total Current Liabilities | 16,940 | 15,127 | 7,435 | 7,687 | 9,600 | 9,324 | Upgrade
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| Long-Term Debt | 9,947 | 8,674 | 4,614 | 4,023 | 3,243 | 4,787 | Upgrade
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| Long-Term Leases | 1,135 | 1,254 | 675 | 623 | 563 | 506 | Upgrade
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| Pension & Post-Retirement Benefits | - | 180 | 170 | 170 | 152 | 227 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 988 | 379 | 400 | 365 | 338 | Upgrade
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| Other Long-Term Liabilities | 2,077 | 883 | 677 | 654 | 697 | 431 | Upgrade
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| Total Liabilities | 30,099 | 27,106 | 13,950 | 13,557 | 14,620 | 15,613 | Upgrade
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| Common Stock | 17,426 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 9,841 | 5,325 | 5,900 | 6,692 | 5,590 | Upgrade
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| Retained Earnings | - | 13,152 | 12,838 | 12,077 | 10,222 | 8,979 | Upgrade
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| Treasury Stock | - | -1,007 | -1,549 | -1,073 | -1,320 | -1,120 | Upgrade
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| Comprehensive Income & Other | - | -6,084 | -6,702 | -6,054 | -6,371 | -6,471 | Upgrade
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| Total Common Equity | 17,426 | 15,904 | 9,913 | 10,851 | 9,224 | 6,979 | Upgrade
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| Minority Interest | 51 | 1,518 | 1,036 | 964 | 736 | 537 | Upgrade
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| Shareholders' Equity | 17,477 | 17,422 | 10,949 | 11,815 | 9,960 | 8,206 | Upgrade
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| Total Liabilities & Equity | 47,576 | 44,528 | 24,899 | 25,372 | 24,580 | 23,819 | Upgrade
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| Total Debt | 16,189 | 15,855 | 7,119 | 5,756 | 5,623 | 6,820 | Upgrade
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| Net Cash (Debt) | -15,350 | -13,859 | -3,324 | -3,049 | -4,400 | -5,398 | Upgrade
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| Net Cash Per Share | -84.47 | -83.25 | -23.37 | -20.22 | -28.73 | -35.43 | Upgrade
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| Filing Date Shares Outstanding | 196 | 193.51 | 133.97 | 143.42 | 149.93 | 141.3 | Upgrade
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| Total Common Shares Outstanding | 196 | 193.41 | 133.96 | 145.32 | 149.91 | 141.06 | Upgrade
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| Working Capital | 10,154 | 9,264 | 8,523 | 8,663 | 7,158 | 7,136 | Upgrade
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| Book Value Per Share | 88.91 | 82.23 | 74.00 | 74.67 | 61.53 | 49.48 | Upgrade
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| Tangible Book Value | 13,831 | 12,454 | 9,139 | 9,964 | 8,394 | 6,064 | Upgrade
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| Tangible Book Value Per Share | 70.57 | 64.39 | 68.22 | 68.57 | 55.99 | 42.99 | Upgrade
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| Land | - | 713 | 388 | 399 | 342 | 342 | Upgrade
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| Buildings | - | 4,953 | 1,970 | 1,909 | 1,752 | 1,738 | Upgrade
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| Machinery | - | 9,254 | 6,140 | 5,902 | 5,159 | 5,109 | Upgrade
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| Construction In Progress | - | 2,074 | 1,533 | 1,017 | 583 | 330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.