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 83.94 % -12.5%
Return On Equity 10.25 % +1.3%
Return On Assets 4.1 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193,361,047 shares +38.5%
Entity Public Float 15,013,000,000 USD +6.2%
Weighted Average Number of Shares Outstanding, Basic 197,111,085 shares +40.3%
Weighted Average Number of Shares Outstanding, Diluted 198,477,018 shares +39.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60,109,000,000 USD +10.3%
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 -14.3%
Net Income (Loss) Attributable to Parent 1,323,000,000 USD +14.9%
Earnings Per Share, Basic 9 USD/shares +17.2%
Earnings Per Share, Diluted 9 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,315,000,000 USD -53.6%
Marketable Securities, Current 1,848,000,000 USD +9.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3,494,000,000 USD +66.4%
Inventory, Net 13,312,000,000 USD +78.3%
Other Assets, Current 7,858,000,000 USD +1.2%
Assets, Current 26,719,000,000 USD +67.8%
Deferred Income Tax Assets, Net 789,000,000 USD +8.8%
Property, Plant and Equipment, Net 11,550,000,000 USD +1.3%
Operating Lease, Right-of-Use Asset 1,747,000,000 USD +86.4%
Intangible Assets, Net (Excluding Goodwill) 328,000,000 USD -8.4%
Goodwill 2,769,000,000 USD +4.7%
Other Assets, Noncurrent 906,000,000 USD +52.3%
Assets 46,298,000,000 USD +83.2%
Accounts Payable, Current 4,780,000,000 USD +48.9%
Accrued Liabilities, Current 1,369,000,000 USD +74.6%
Contract with Customer, Liability, Current 561,000,000 USD +1%
Liabilities, Current 16,097,000,000 USD +1.1%
Deferred Income Tax Liabilities, Net 925,000,000 USD +1.5%
Operating Lease, Liability, Noncurrent 1,152,000,000 USD +93.6%
Other Liabilities, Noncurrent 1,024,000,000 USD +52.8%
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 +55.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17,230,000,000 USD +54.4%
Liabilities and Equity 46,298,000,000 USD +83.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -285,000,000 USD -1.3%
Net Cash Provided by (Used in) Financing Activities 490,000,000 USD
Net Cash Provided by (Used in) Investing Activities -280,000,000 USD +29.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -79,000,000 USD -1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,325,000,000 USD -54.1%
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 +31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,519,000,000 USD +48.8%
Property, Plant and Equipment, Gross 10,031,000,000 USD +8.7%
Operating Lease, Liability, Current 491,000,000 USD +70.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 220,000,000 USD +15.8%
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 -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 548,000,000 USD -16.3%
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 +84.8%
Depreciation, Depletion and Amortization 600,000,000 USD +1%
Deferred Tax Assets, Net of Valuation Allowance 804,000,000 USD -16.5%
Share-based Payment Arrangement, Expense 19,000,000 USD +11.8%
Interest Expense 525,000,000 USD +5%