Bunge Global SA financial data

Symbol
BG on NYSE
Location
Route De Florissant 13, Geneva, Switzerland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 %
Quick Ratio 87.5 %
Return On Equity 12.1 % +5.58%
Return On Assets 5.1 % -1.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares +41.2%
Weighted Average Number of Shares Outstanding, Basic 134M shares -5.03%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.9B USD -8.88%
Revenue from Contract with Customer, Excluding Assessed Tax 15.6B USD -5.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.83B USD -1.29%
Income Tax Expense (Benefit) 393M USD -18.1%
Net Income (Loss) Attributable to Parent 1.38B USD +5.76%
Earnings Per Share, Basic 10 USD/shares +13.2%
Earnings Per Share, Diluted 10 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.79B USD +485%
Marketable Securities, Current 347M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 2.26B USD -0.83%
Inventory, Net 8.01B USD -0.53%
Other Assets, Current 4.21B USD +6.27%
Assets, Current 21.4B USD +38.8%
Deferred Income Tax Assets, Net 646M USD -7.45%
Property, Plant and Equipment, Net 5.83B USD +22.7%
Operating Lease, Right-of-Use Asset 1B USD +8.09%
Intangible Assets, Net (Excluding Goodwill) 316M USD -11%
Goodwill 460M USD -1.29%
Other Assets, Noncurrent 595M USD +1.54%
Assets 31.2B USD +27.5%
Accounts Payable, Current 2.89B USD -15.6%
Accrued Liabilities, Current 793M USD +13.3%
Contract with Customer, Liability, Current 400M USD +9.89%
Liabilities, Current 10.4B USD +36.5%
Deferred Income Tax Liabilities, Net 347M USD -5.96%
Operating Lease, Liability, Noncurrent 662M USD +14.7%
Other Liabilities, Noncurrent 761M USD -5.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.12B USD +5.01%
Retained Earnings (Accumulated Deficit) 13B USD +8.38%
Stockholders' Equity Attributable to Parent 10.9B USD +8.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.9B USD +8.29%
Liabilities and Equity 31.2B USD +27.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.81B USD +467%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.65B USD +74.1%
Operating Lease, Liability, Current 282M USD -6%
Additional Paid in Capital 5.5B USD -6.25%
Depreciation, Depletion and Amortization 116M USD +1.75%
Interest Expense 450M USD -11.1%