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Balance Sheet
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Price Alert:
The stock price dropped by 11.33% after the earning call.
Balance Sheets Overview
Current Ratio
156.66%
Quick Ratio
64.26%
Cash Ratio
3.54%
Unit: Million (M) dollars
Assets Breakdown
Inventories (note 5)
Property, plant and equipment, n...
Other current assets (note 6)
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt (note 13)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
593
839
1,135
1,315
Time deposits under trade structured finance program (note 3)
45
102
208
546
Trade accounts receivable (net of allowances of 161 and 156) (note 4)
3,931
3,975
3,870
3,494
Inventories (note 5)
15,461
15,428
13,198
13,312
Assets held for sale (note 2)
312
196
191
194
Unrealized gains on derivative contracts, at fair value
1,904
2,178
1,534
2,183
Prepaid commodity purchase contracts
740
464
284
690
Secured advances to suppliers, net
283
350
455
376
Recoverable taxes, net
586
562
636
533
Margin deposits
1,034
1,157
850
796
Marketable securities and other short-term investments
195
760
861
1,848
Income taxes receivable
230
229
234
393
Prepaid expenses
429
330
342
475
Restricted cash
3
8
31
10
Disposition receivable
0
80
80
80
Insurance recovery receivable
-
-
0
0
Other
469
436
482
474
Other current assets (note 6)
5,873
6,554
5,789
7,858
Total current assets
26,215
27,094
24,391
26,719
Property, plant and equipment, net
11,945
11,877
11,678
11,550
Operating lease assets
1,707
1,733
1,686
1,747
Goodwill, gross at end of period
-
-
3,257
-
Accumulated impairment losses, end of the period
-
-
116
-
Goodwill
3,354
3,291
3,141
2,769
Other intangible assets, net
288
304
309
328
Investments in affiliates
1,307
1,276
1,495
1,490
Deferred income taxes
902
934
890
789
Other non-current assets (note 7)
1,064
1,067
938
906
Total assets
46,782
47,576
44,528
46,298
Short-term debt (note 13)
4,588
3,245
3,883
4,446
Current portion of long-term debt (note 13)
1,200
1,361
1,337
1,334
Letter of credit obligations under trade structured finance program (note 3)
45
102
208
546
Trade accounts payable (includes 874 and 559 carried at fair value) (note 11)
5,370
6,176
4,881
4,780
Current operating lease obligations
502
501
499
491
Liabilities held for sale (note 2)
87
60
61
73
Other current liabilities (note 10)
4,942
5,495
4,258
4,427
Total current liabilities
16,734
16,940
15,127
16,097
Long-term debt (note 13)
9,426
9,947
8,831
9,809
Deferred income taxes
931
929
988
925
Non-current operating lease obligations
1,096
1,135
1,097
1,152
Other non-current liabilities (note 16)
1,185
1,148
1,063
1,024
Redeemable noncontrolling interest
68
51
53
61
Registered shares, par value 0.01 authorized not issued 33,632,445shares conditionally authorized 32,285,894 shares issued and outstanding 2026 192,106,786 shares, 2025 193,408,656shares
2
2
2
2
Additional paid-in capital
9,838
9,811
9,841
10,871
Retained earnings
13,339
13,216
13,152
13,053
Accumulated other comprehensive income (loss) (note 17)
-6,014
-6,017
-6,084
-6,107
Treasury shares, at cost 2026 - 16,404,977 shares and 2025 - 15,103,107 shares
1,212
967
1,007
2,051
Total bunge shareholders equity
15,953
16,045
15,904
15,768
Noncontrolling interests
1,389
1,381
1,465
1,462
Total equity
17,342
17,426
17,369
17,230
Total liabilities, redeemable noncontrolling interest and equity
46,782
47,576
44,528
46,298
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Unrealized gains on
derivative contracts, at...
$1,904M
(40.62%↑ Y/Y)
Margin deposits
$1,034M
(61.56%↑ Y/Y)
Prepaid commodity
purchase contracts
$740M
(52.58%↑ Y/Y)
Recoverable taxes, net
$586M
(79.75%↑ Y/Y)
Other
$469M
(53.77%↑ Y/Y)
Prepaid expenses
$429M
(57.72%↑ Y/Y)
Secured advances to
suppliers, net
$283M
(12.30%↑ Y/Y)
Income taxes
receivable
$230M
(88.52%↑ Y/Y)
Marketable securities and
other short-term...
$195M
(-43.80%↓ Y/Y)
Restricted cash
$3M
(-86.36%↓ Y/Y)
Inventories (note 5)
$15,461M
(92.92%↑ Y/Y)
Other current assets
(note 6)
$5,873M
(39.67%↑ Y/Y)
Trade accounts
receivable (net of...
$3,931M
(74.09%↑ Y/Y)
Cash and cash
equivalents
$593M
(-91.27%↓ Y/Y)
Assets held for sale
(note 2)
$312M
(75.28%↑ Y/Y)
Time deposits under
trade structured...
$45M
Total current assets
$26,215M
(22.24%↑ Y/Y)
Property, plant and
equipment, net
$11,945M
(104.96%↑ Y/Y)
Goodwill
$3,354M
(629.13%↑ Y/Y)
Operating lease assets
$1,707M
(70.36%↑ Y/Y)
Investments in affiliates
$1,307M
(51.62%↑ Y/Y)
Other non-current
assets (note 7)
$1,064M
(78.82%↑ Y/Y)
Deferred income taxes
$902M
(39.63%↑ Y/Y)
Other intangible
assets, net
$288M
(-8.86%↓ Y/Y)
Total assets
$46,782M
(50.16%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$46,782M
(50.16%↑ Y/Y)
Total equity
$17,342M
(45.79%↑ Y/Y)
Total current
liabilities
$16,734M
(61.15%↑ Y/Y)
Long-term debt (note 13)
$9,426M
(33.82%↑ Y/Y)
Other non-current
liabilities (note 16)
$1,185M
(55.72%↑ Y/Y)
Non-current operating lease
obligations
$1,096M
(65.56%↑ Y/Y)
Deferred income taxes
$931M
(168.30%↑ Y/Y)
Redeemable noncontrolling
interest
$68M
(11.48%↑ Y/Y)
Total bunge
shareholders equity
$15,953M
(46.59%↑ Y/Y)
Noncontrolling interests
$1,389M
(37.25%↑ Y/Y)
Trade accounts
payable (includes 874...
$5,370M
(85.56%↑ Y/Y)
Other current
liabilities (note 10)
$4,942M
(69.48%↑ Y/Y)
Short-term debt (note 13)
$4,588M
(29.79%↑ Y/Y)
Current portion of
long-term debt (note 13)
$1,200M
(73.91%↑ Y/Y)
Current operating lease
obligations
$502M
(78.01%↑ Y/Y)
Liabilities held for sale
(note 2)
$87M
(29.85%↑ Y/Y)
Letter of credit
obligations under trade...
$45M
Accumulated other
comprehensive income (loss)...
-$6,014M
(1.78%↑ Y/Y)
Treasury shares, at cost
2026 - 16,404,977...
$1,212M
(-19.63%↓ Y/Y)
Retained earnings
$13,339M
(2.52%↑ Y/Y)
Additional paid-in capital
$9,838M
(78.81%↑ Y/Y)
Registered shares, par
value 0.01 authorized...
$2M
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Bunge Global SA (BG)
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Bunge Global SA (BG)