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BG — Bunge Global SA
NYSEBunge Global SA
$106.72
+0.11(+0.10%)
- O
- 105.85
- H
- 107.48
- L
- 104.04
- V
- 2M
⏱️ End-of-day dataAs of Oct 2, 2026
BG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $83.90M | $113.50M | $131.50M | $679.00M | $324.50M | $331.10M |
| Other Short Term Investments | $86.20M | $106.90M | $239.40M | $34.70M | $63.80M | $48.40M |
| Accounts Receivable | $397.50M | $387.00M | $349.40M | $225.80M | $233.40M | $214.80M |
| Other Receivables | $80.00M | $80.00M | $80.00M | $80.00M | $80.00M | $15.20M |
| Inventory | $1.54B | $1.32B | $1.33B | $801.40M | $781.70M | $649.10M |
| Prepaid Assets | $114.40M | $108.10M | $154.10M | $100.90M | $69.10M | $61.90M |
| Restricted Cash | $116.50M | $88.10M | $80.60M | $66.20M | $56.10M | $59.60M |
| Assets Held For Sale | $19.60M | $19.10M | $19.40M | $17.80M | $17.70M | N/A |
| Hedging Assets | $217.80M | $153.40M | $218.30M | $135.40M | $106.20M | $128.60M |
| Other Current Assets | $43.60M | $48.20M | $47.40M | $30.50M | $32.40M | $43.40M |
| Total Current Assets | $2.71B | $2.44B | $2.67B | $2.14B | $1.74B | $1.60B |
| Properties | $1.36B | $168.60M | $1.33B | $683.00M | $650.70M | $93.20M |
| Goodwill | $688.60M | $659.10M | $586.60M | $123.60M | $124.50M | $122.70M |
| Financial Assets | $3.00M | $8.00M | $32.00M | $13.00M | $3.00M | 0.00 |
| Intangible Assets | $30.40M | $30.90M | $32.80M | $31.60M | $31.90M | $32.10M |
| Investments And Advances | $141.80M | $163.10M | $167.10M | $103.40M | $97.50M | $95.30M |
| Other Non Current Assets | $169.80M | $167.20M | $147.00M | $104.80M | $101.20M | $102.00M |
| Total Non Current Assets | $2.05B | $2.01B | $1.96B | $970.90M | $928.70M | $894.10M |
| Total Assets | $4.76B | $4.45B | $4.63B | $3.12B | $2.67B | $2.49B |
| Accounts Payable | $617.60M | $488.10M | $478.00M | $289.40M | $383.10M | $277.70M |
| Accrued Expenses | $119.80M | $139.00M | $136.90M | $79.30M | $74.30M | $84.00M |
| Short Term Debt | $520.90M | $592.70M | $681.70M | $450.70M | $228.80M | $183.00M |
| Deferred Revenue | $74.00M | $81.40M | $56.10M | $40.00M | $36.30M | $50.10M |
| Tax Payable | $72.00M | $10.30M | $22.60M | $80.00M | $87.00M | $80.00M |
| Other Current Liabilities | $354.50M | $187.70M | $207.30M | $142.80M | $122.30M | $131.60M |
| Total Current Liabilities | $1.69B | $1.51B | $1.61B | $1.04B | $853.50M | $743.50M |
| Long Term Provisions | $57.70M | $55.10M | $49.50M | $28.60M | $28.60M | $28.10M |
| Long Term Debt | $1.11B | $992.80M | $1.10B | $770.60M | $537.30M | $528.90M |
| Deferred Liabilities | $92.90M | $98.80M | $92.50M | $34.70M | $37.30M | $37.90M |
| Derivative Product Liabilities | $18.50M | $12.00M | $12.40M | $13.40M | $16.30M | $23.20M |
| Other Non Current Liabilities | $20.40M | $21.20M | $21.60M | $17.30M | $17.30M | $16.40M |
| Total Non Current Liabilities | $1.32B | $1.20B | $1.29B | $881.40M | $653.20M | $651.50M |
| Total Liabilities | $3.01B | $2.71B | $2.90B | $1.92B | $1.51B | $1.40B |
| Common Stock | $2.00M | $2.00M | $2.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.28B |
| Other Shareholders Equity | $-601.70M | $-608.40M | $-610.70M | $-612.30M | $-643.60M | $-670.20M |
| Total Shareholders Equity | $1.75B | $1.74B | $1.73B | $1.20B | $1.16B | $1.09B |
| Additional Paid In Capital | $981.10M | $984.10M | $1.09B | $550.20M | $549.00M | $532.50M |
| Treasury Stock | $96.70M | $100.70M | $205.10M | $150.80M | $151.10M | $154.90M |
| Minority Interest | $143.20M | $151.80M | $152.30M | $107.30M | $101.50M | $103.60M |
| Land And Improvements | N/A | $71.30M | N/A | N/A | N/A | $38.80M |
| Machinery Furniture Equipment | N/A | $925.40M | N/A | N/A | N/A | $614.00M |
| Construction In Progress | N/A | $207.40M | N/A | N/A | N/A | $153.30M |
| Accumulated Depreciation | N/A | $-531.60M | N/A | N/A | N/A | $-477.70M |