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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -6.45%
Quick Ratio 83.9 % -12.5%
Return On Equity 10.3 % +1.28%
Return On Assets 4.1 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193M shares +38.5%
Entity Public Float 15B USD +6.22%
Weighted Average Number of Shares Outstanding, Basic 197M shares +40.3%
Weighted Average Number of Shares Outstanding, Diluted 198M shares +39.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60.1B USD +10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 16.1B USD +0.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.78B USD +6.28%
Income Tax Expense (Benefit) 390M USD -14.3%
Net Income (Loss) Attributable to Parent 1.32B USD +14.9%
Earnings Per Share, Basic 9 USD/shares +17.3%
Earnings Per Share, Diluted 9 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD -53.6%
Marketable Securities, Current 1.85B USD +938%
Accounts Receivable, after Allowance for Credit Loss, Current 3.49B USD +66.4%
Inventory, Net 13.3B USD +78.3%
Other Assets, Current 7.86B USD +123%
Assets, Current 26.7B USD +67.8%
Deferred Income Tax Assets, Net 789M USD +8.83%
Property, Plant and Equipment, Net 11.6B USD +126%
Operating Lease, Right-of-Use Asset 1.75B USD +86.4%
Intangible Assets, Net (Excluding Goodwill) 328M USD -8.38%
Goodwill 2.77B USD +474%
Other Assets, Noncurrent 906M USD +52.3%
Assets 46.3B USD +83.2%
Accounts Payable, Current 4.78B USD +48.9%
Accrued Liabilities, Current 1.37B USD +74.6%
Contract with Customer, Liability, Current 561M USD +101%
Liabilities, Current 16.1B USD +109%
Deferred Income Tax Liabilities, Net 925M USD +146%
Operating Lease, Liability, Noncurrent 1.15B USD +93.6%
Other Liabilities, Noncurrent 1.02B USD +52.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.11B USD +3.89%
Retained Earnings (Accumulated Deficit) 13.1B USD +6.72%
Stockholders' Equity Attributable to Parent 15.8B USD +55.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2B USD +54.4%
Liabilities and Equity 46.3B USD +83.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -285M USD -129%
Net Cash Provided by (Used in) Financing Activities 490M USD
Net Cash Provided by (Used in) Investing Activities -280M USD +29.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -79M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.33B USD -54.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 111M USD +8.82%
Deferred Tax Assets, Valuation Allowance 595M USD +0.85%
Deferred Tax Assets, Gross 1.4B USD -9.92%
Operating Lease, Liability 881M USD +0.8%
Payments to Acquire Property, Plant, and Equipment 310M USD +31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52B USD +48.8%
Property, Plant and Equipment, Gross 10B USD +8.71%
Operating Lease, Liability, Current 491M USD +70.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 220M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 315M USD -6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 548M USD -16.3%
Unrecognized Tax Benefits 127M USD +4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93M USD +3.33%
Additional Paid in Capital 10.9B USD +84.9%
Depreciation, Depletion and Amortization 600M USD +103%
Deferred Tax Assets, Net of Valuation Allowance 804M USD -16.5%
Share-based Payment Arrangement, Expense 19M USD +11.8%
Interest Expense 525M USD +5%