BG - CIK 0001996862
The table below shows Bunge Global SA's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $839.00M | $1.31B | $6.79B | $3.25B | $2.84B | $1.16B |
| Short-term investments | $760.00M | $1.85B | $347.00M | $638.00M | $178.00M | $166.00M |
| Receivables | $3.98B | $3.49B | $2.26B | $2.33B | $2.10B | $2.28B |
| Inventory | $15.43B | $13.31B | $8.01B | $7.82B | $7.46B | $8.06B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $27.09B |
| $26.72B |
| $21.45B |
| $17.37B |
| $15.92B |
| $15.45B |
| Property, plant & equipment | - | $11.55B | $5.83B | $5.51B | $5.12B | $4.75B |
| Goodwill | $3.29B | $2.77B | $460.00M | $463.00M | $482.00M | $466.00M |
| Total assets | $47.58B | $46.30B | $31.15B | $26.66B | $25.27B | $24.43B |
| Accounts payable | $6.18B | $4.78B | $2.89B | $3.83B | $3.21B | $3.43B |
| Total current liabilities | $16.94B | $16.10B | $10.38B | $8.54B | $7.69B | $7.61B |
| Long-term debt | $9.95B | $9.81B | $7.04B | $4.71B | $4.78B | $4.09B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $13.22B | $13.05B | $13.01B | $13.03B | $12.23B | $12.01B |
| Total equity | $16.05B | $15.77B | $10.88B | $10.58B | $10.13B | $10.00B |