Bunge Global SA financial data

Symbol
BG on NYSE
Location
Geneva, Switzerland
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % -6.4%
Quick Ratio 84% % -12%
Return On Equity 10% % 1.3%
Return On Assets 4% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193,361,047 shares 38%
Entity Public Float $15,013,000,000 USD 6.2%
Weighted Average Number of Shares Outstanding, Basic 197,111,085 shares 40%
Weighted Average Number of Shares Outstanding, Diluted 198,477,018 shares 40%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $60,109,000,000 USD 10%
Revenue from Contract with Customer, Excluding Assessed Tax $16,057,000,000 USD 0.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,778,000,000 USD 6.3%
Income Tax Expense (Benefit) $390,000,000 USD -14%
Net Income (Loss) Attributable to Parent $1,323,000,000 USD 15%
Earnings Per Share, Basic 9 USD/shares 17%
Earnings Per Share, Diluted 9 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,315,000,000 USD -54%
Marketable Securities, Current $1,848,000,000 USD 938%
Accounts Receivable, after Allowance for Credit Loss, Current $3,494,000,000 USD 66%
Inventory, Net $13,312,000,000 USD 78%
Other Assets, Current $7,858,000,000 USD 123%
Assets, Current $26,719,000,000 USD 68%
Deferred Income Tax Assets, Net $789,000,000 USD 8.8%
Property, Plant and Equipment, Net $11,550,000,000 USD 126%
Operating Lease, Right-of-Use Asset $1,747,000,000 USD 86%
Intangible Assets, Net (Excluding Goodwill) $328,000,000 USD -8.4%
Goodwill $2,769,000,000 USD 474%
Other Assets, Noncurrent $906,000,000 USD 52%
Assets $46,298,000,000 USD 83%
Accounts Payable, Current $4,780,000,000 USD 49%
Accrued Liabilities, Current $1,369,000,000 USD 75%
Contract with Customer, Liability, Current $561,000,000 USD 101%
Liabilities, Current $16,097,000,000 USD 109%
Deferred Income Tax Liabilities, Net $925,000,000 USD 146%
Operating Lease, Liability, Noncurrent $1,152,000,000 USD 94%
Other Liabilities, Noncurrent $1,024,000,000 USD 53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,107,000,000 USD 3.9%
Retained Earnings (Accumulated Deficit) $13,053,000,000 USD 6.7%
Stockholders' Equity Attributable to Parent $15,768,000,000 USD 56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,230,000,000 USD 54%
Liabilities and Equity $46,298,000,000 USD 83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $285,000,000 USD -129%
Net Cash Provided by (Used in) Financing Activities $490,000,000 USD
Net Cash Provided by (Used in) Investing Activities $280,000,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $79,000,000 USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,325,000,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $111,000,000 USD 8.8%
Deferred Tax Assets, Valuation Allowance $595,000,000 USD 0.85%
Deferred Tax Assets, Gross $1,399,000,000 USD -9.9%
Operating Lease, Liability $881,000,000 USD 0.8%
Payments to Acquire Property, Plant, and Equipment $310,000,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,519,000,000 USD 49%
Property, Plant and Equipment, Gross $10,031,000,000 USD 8.7%
Operating Lease, Liability, Current $491,000,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Two $220,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $315,000,000 USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,000,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $548,000,000 USD -16%
Unrecognized Tax Benefits $127,000,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $93,000,000 USD 3.3%
Additional Paid in Capital $10,871,000,000 USD 85%
Depreciation, Depletion and Amortization $600,000,000 USD 103%
Deferred Tax Assets, Net of Valuation Allowance $804,000,000 USD -17%
Share-based Payment Arrangement, Expense $19,000,000 USD 12%
Interest Expense $525,000,000 USD 5%