Bunge Global SA
BG
$77.03
$1.562.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88B | 3.80B | 3.01B | 1.33B | 3.14B |
| Total Receivables | 3.07B | 2.98B | 2.67B | 2.81B | 3.14B |
| Inventory | 8.09B | 6.71B | 7.86B | 8.55B | 7.81B |
| Prepaid Expenses | 204.00M | 164.00M | 194.00M | 224.00M | 310.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12B | 2.32B | 2.19B | 2.54B | 2.35B |
| Total Current Assets | 17.37B | 15.96B | 15.92B | 15.45B | 16.74B |
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| Total Current Assets | 17.37B | 15.96B | 15.92B | 15.45B | 16.74B |
| Net Property, Plant & Equipment | 6.51B | 6.19B | 6.05B | 5.68B | 5.54B |
| Long-term Investments | 463.00M | 453.00M | 482.00M | 466.00M | 480.00M |
| Goodwill | 463.00M | 453.00M | 482.00M | 466.00M | 480.00M |
| Total Other Intangibles | 319.00M | 321.00M | 358.00M | 355.00M | 380.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 1.03B | 1.15B | 1.12B | 1.22B |
| Total Assets | 26.66B | 24.90B | 25.27B | 24.43B | 25.82B |
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| Total Accounts Payable | 3.83B | 2.78B | 3.21B | 3.43B | 4.50B |
| Total Accrued Expenses | 743.00M | 840.00M | 784.00M | 700.00M | 705.00M |
| Short-term Debt | 1.33B | 875.00M | 755.00M | 949.00M | 1.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 960.00M | 955.00M | 951.00M | 305.00M | 321.00M |
| Total Finance Division Other Current Liabilities | 1.67B | 1.99B | 1.99B | 2.22B | 1.89B |
| Total Other Current Liabilities | 1.67B | 1.99B | 1.99B | 2.22B | 1.89B |
| Total Current Liabilities | 8.54B | 7.44B | 7.69B | 7.61B | 8.43B |
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| Total Current Liabilities | 8.54B | 7.44B | 7.69B | 7.61B | 8.43B |
| Long-Term Debt | 4.71B | 4.61B | 4.78B | 4.09B | 4.08B |
| Short-term Debt | 1.33B | 875.00M | 755.00M | 949.00M | 1.01B |
| Capital Leases | 659.00M | 675.00M | 595.00M | 577.00M | 557.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.23B | 1.05B | 1.17B | 1.23B |
| Total Liabilities | 15.07B | 13.95B | 14.11B | 13.44B | 14.29B |
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| Common Stock & APIC | 5.49B | 5.33B | 5.88B | 5.87B | 5.86B |
| Retained Earnings | 13.03B | 12.84B | 12.23B | 12.01B | 12.32B |
| Treasury Stock & Other | -7.95B | -8.25B | -7.98B | -7.87B | -7.63B |
| Total Common Equity | 10.58B | 9.91B | 10.14B | 10.00B | 10.55B |
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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 | 10.58B | 9.91B | 10.14B | 10.00B | 10.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02B | 1.04B | 1.02B | 983.00M | 978.00M |
| Total Equity | 11.59B | 10.95B | 11.16B | 10.99B | 11.53B |
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