Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
107.93
+2.53 (2.40%)
Aug 4, 2026, 1:16 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 593 | 1,135 | 3,311 | 2,602 | 1,104 | 902 |
Short-Term Investments | 45 | 208 | - | - | - | - |
Cash & Short-Term Investments | 638 | 1,343 | 3,311 | 2,602 | 1,104 | 902 |
Cash Growth | -90.60% | -59.44% | 27.25% | 135.69% | 22.39% | 156.25% |
Accounts Receivable | 3,931 | 3,870 | 2,148 | 2,592 | 2,829 | 2,112 |
Inventory | 15,461 | 13,198 | 6,491 | 7,105 | 8,408 | 8,431 |
Other Current Assets | 6,185 | 5,980 | 4,008 | 4,051 | 4,417 | 5,015 |
Total Current Assets | 26,215 | 24,391 | 15,958 | 16,350 | 16,758 | 16,460 |
Net Property, Plant & Equipment | 13,652 | 13,364 | 6,186 | 5,467 | 4,641 | 4,411 |
Other Intangible Assets | 288 | 309 | 321 | 398 | 360 | 431 |
Goodwill | 3,354 | 3,141 | 453 | 489 | 470 | 484 |
Long-Term Investments | 1,307 | 1,495 | 779 | 1,280 | 1,012 | 764 |
Other Long-Term Assets | 1,966 | 1,828 | 1,202 | 1,388 | 1,339 | 1,269 |
Total Assets | 46,782 | 44,528 | 24,899 | 25,372 | 24,580 | 23,819 |
Accounts Payable | 5,370 | 4,881 | 2,777 | 3,664 | 4,386 | 4,250 |
Short-Term Debt | 4,588 | 3,883 | 875 | 797 | 546 | 673 |
Current Portion of Long-Term Debt | 1,200 | 1,337 | 669 | 5 | 846 | 504 |
Current Portion of Leases | 502 | 499 | 286 | 308 | 425 | 350 |
Other Current Liabilities | 5,074 | 4,527 | 2,828 | 2,913 | 3,397 | 3,547 |
Total Current Liabilities | 16,734 | 15,127 | 7,435 | 7,687 | 9,600 | 9,324 |
Long-Term Debt | 9,426 | 8,831 | 4,694 | 4,080 | 3,259 | 4,787 |
Long-Term Leases | 1,096 | 1,097 | 595 | 566 | 547 | 506 |
Other Long-Term Liabilities | 2,116 | 2,051 | 1,226 | 1,224 | 1,214 | 996 |
Total Long-Term Liabilities | 12,638 | 11,979 | 6,515 | 5,870 | 5,020 | 6,289 |
Total Liabilities | 29,372 | 27,106 | 13,950 | 13,557 | 14,620 | 15,613 |
Preferred Stock | - | - | - | - | - | 690 |
Common Stock | 2 | 2 | 1 | 1 | 1 | 1 |
Treasury Stock | -1,212 | -1,007 | -1,549 | -1,073 | -1,320 | -1,120 |
Additional Paid-in Capital | 9,838 | 9,841 | 5,325 | 5,900 | 6,692 | 5,590 |
Accumulated Other Comprehensive Income | -6,014 | -6,084 | -6,702 | -6,054 | -6,371 | -6,471 |
Retained Earnings | 13,339 | 13,152 | 12,838 | 12,077 | 10,222 | 8,979 |
Total Common Shareholders' Equity | 15,953 | 15,904 | 9,913 | 10,851 | 9,224 | 7,669 |
Minority Interest | 1,457 | 1,518 | 1,036 | 964 | 736 | 537 |
Shareholders' Equity | 17,410 | 17,422 | 10,949 | 11,815 | 9,960 | 8,206 |
Total Liabilities & Equity | 46,782 | 44,528 | 24,899 | 25,372 | 24,580 | 23,819 |
Total Debt | 16,812 | 15,647 | 7,119 | 5,756 | 5,623 | 6,820 |
Net Cash (Debt) | -16,174 | -14,304 | -3,808 | -3,154 | -4,519 | -5,918 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.46 | -85.93 | -26.77 | -20.92 | -29.51 | -38.84 |
Book Value | 15,953 | 15,904 | 9,913 | 10,851 | 9,224 | 7,669 |
Book Value Per Share | 81.34 | 95.54 | 69.70 | 71.96 | 60.23 | 50.33 |
Tangible Book Value | 12,311 | 12,454 | 9,139 | 9,964 | 8,394 | 6,754 |
Tangible Book Value Per Share | 62.77 | 74.81 | 64.26 | 66.08 | 54.81 | 44.33 |