Bunge Global S.A. (BG)
NYSE: BG
· Real-Time Price · USD
81.23
-0.87 (-1.06%)
At close: Aug 15, 2025, 9:59 AM
Bunge Global S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.79B | 3.25B | 3.31B | 2.84B | 1.16B | 2.94B | 2.6B | 2.17B | 1.33B | 3.05B | 1.1B | 956M | 818M | 386M | 902M | 1.03B | 464M | 226M |
Short-Term Investments | 347M | 638M | 484M | 178M | 166M | 199M | 105M | 122M | 73M | 97M | 119M | 90M | 172M | 264M | 520M | 451M | 437M | 351M |
Long-Term Investments | 1.03B | 975M | 953M | 1.31B | 1.36B | 1.46B | 1.42B | 1.34B | 1.32B | 1.3B | 1.18B | 1.2B | 1.23B | 1.11B | 960M | 915M | 888M | 789M |
Other Long-Term Assets | 423M | 375M | 383M | 421M | 418M | 481M | 473M | 497M | 558M | 532M | 464M | 466M | 483M | 563M | 523M | 496M | 511M | 591M |
Receivables | 2.79B | 2.86B | 2.74B | 2.49B | 2.69B | 2.71B | 3.02B | 2.91B | 3.04B | 3.18B | 3.3B | 2.85B | 2.92B | 2.98B | 2.51B | 2.81B | 2.9B | 2.62B |
Inventory | 8.01B | 7.82B | 6.49B | 7.46B | 8.06B | 7.5B | 7.11B | 7.55B | 8.81B | 8.95B | 8.41B | 8.11B | 10.48B | 10.99B | 8.43B | 8.01B | 8.46B | 8.62B |
Other Current Assets | 2.5B | 2.12B | 2.32B | 2.19B | 2.54B | 2.35B | 2.39B | 2.75B | 3.01B | 2.85B | 2.84B | 4.08B | 4.35B | 5.16B | 3.16B | 3.34B | 4.35B | 4.68B |
Total Current Assets | 21.45B | 17.37B | 15.96B | 15.92B | 15.45B | 16.74B | 16.35B | 16.62B | 17.2B | 19.04B | 16.76B | 17.2B | 19.73B | 20.89B | 16.46B | 16.53B | 17.55B | 17.29B |
Property-Plant & Equipment | 6.83B | 6.51B | 6.19B | 6.05B | 5.68B | 5.54B | 5.47B | 5.15B | 5.1B | 4.68B | 4.64B | 4.5B | 4.5B | 4.55B | 4.41B | 4.57B | 4.58B | 4.5B |
Goodwill & Intangibles | 776M | 782M | 774M | 840M | 821M | 860M | 887M | 889M | 830M | 834M | 830M | 795M | 851M | 913M | 915M | 1.04B | 1.08B | 1.05B |
Total Long-Term Assets | 9.71B | 9.29B | 8.94B | 9.35B | 8.98B | 9.08B | 9.02B | 8.51B | 8.51B | 8.07B | 7.82B | 7.6B | 7.69B | 7.83B | 7.36B | 7.58B | 7.53B | 7.25B |
Total Assets | 31.15B | 26.66B | 24.9B | 25.27B | 24.43B | 25.82B | 25.37B | 25.13B | 25.71B | 27.11B | 24.58B | 24.79B | 27.42B | 28.72B | 23.82B | 24.11B | 25.09B | 24.53B |
Account Payables | 2.89B | 3.83B | 2.78B | 3.21B | 3.43B | 4.5B | 3.66B | 3.98B | 4.25B | 5.48B | 4.39B | 4.46B | 5.35B | 5.84B | 4.25B | 3.94B | 3.63B | 3.84B |
Deferred Revenue | 400M | 363M | 501M | 279M | 364M | 430M | 463M | 372M | 380M | 485M | 601M | 339M | 378M | 413M | 437M | 276M | 258M | 333M |
Short-Term Debt | 4.22B | 2B | 1.54B | 1.42B | 954M | 1.02B | 802M | 1.22B | 671M | 1.41B | 1.39B | 2.1B | 3.46B | 2.44B | 1.18B | 1.66B | 1.86B | 2.71B |
Other Current Liabilities | 1.43B | 1.22B | 1.32B | 1.42B | 1.46B | 1.23B | 1.25B | 1.58B | 1.92B | 1.77B | 1.89B | 2.5B | 2.82B | 4.04B | 2.25B | 2.61B | 3.74B | 3.67B |
Total Current Liabilities | 10.38B | 8.54B | 7.43B | 7.69B | 7.61B | 8.43B | 7.69B | 8.24B | 8.29B | 10.41B | 9.6B | 10.57B | 13.1B | 13.86B | 9.32B | 9.76B | 10.32B | 11.34B |
Long-Term Debt | 7.04B | 4.71B | 4.69B | 4.78B | 4.09B | 4.08B | 4.08B | 3.97B | 4.28B | 4.31B | 3.26B | 3B | 3.06B | 4.04B | 4.79B | 4.81B | 5.33B | 4.34B |
Other Long-Term Liabilities | 761M | 786M | 847M | 670M | 805M | 842M | 824M | 900M | 871M | 802M | 849M | 918M | 816M | 800M | 658M | 657M | 664M | 658M |
Total Long-Term Liabilities | 8.81B | 6.53B | 6.51B | 6.42B | 5.84B | 5.86B | 5.87B | 5.74B | 6.06B | 5.98B | 5.02B | 4.85B | 4.78B | 5.75B | 6.29B | 6.32B | 6.95B | 5.94B |
Total Liabilities | 19.2B | 15.07B | 13.95B | 14.11B | 13.44B | 14.29B | 13.56B | 13.99B | 14.35B | 16.39B | 14.62B | 15.42B | 17.88B | 19.61B | 15.61B | 16.07B | 17.27B | 17.28B |
Total Debt | 12.21B | 7.66B | 7.12B | 7.08B | 5.92B | 5.97B | 5.76B | 5.99B | 5.85B | 6.62B | 5.62B | 6.13B | 7.5B | 7.42B | 6.82B | 7.33B | 8B | 7.85B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 13.01B | 13.03B | 12.84B | 12.23B | 12.01B | 12.32B | 12.08B | 11.55B | 11.28B | 10.76B | 10.22B | 9.98B | 9.69B | 9.58B | 8.98B | 8.83B | 8.26B | 7.98B |
Comprehensive Income | -6.12B | -6.44B | -6.7B | -6.35B | -6.45B | -6.19B | -6.05B | -6.22B | -6.09B | -6.17B | -6.37B | -6.61B | -6.44B | -6.21B | -6.47B | -6.44B | -6.26B | -6.48B |
Shareholders Equity | 10.88B | 10.58B | 9.91B | 10.13B | 10B | 10.55B | 10.85B | 10.25B | 10.57B | 9.96B | 9.22B | 8.71B | 8.73B | 8.58B | 7.67B | 7.5B | 7.18B | 6.64B |
Total Investments | 1.38B | 1.61B | 1.44B | 1.49B | 1.53B | 1.65B | 1.53B | 1.47B | 1.4B | 1.39B | 1.29B | 1.29B | 1.4B | 1.38B | 1.48B | 1.37B | 1.32B | 1.14B |