BG - Company ID 0001996862
The table below shows Bunge Global SA's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $524.00M | $593.00M | $839.00M | $1.31B | $6.79B | $3.25B |
| Short-term investments | $366.00M | $195.00M | $760.00M | $1.85B | $347.00M | $638.00M |
| Receivables | $4.14B | $3.93B | $3.98B | $3.49B | $2.26B | $2.33B |
| Inventory | $16.62B | $15.46B | $15.43B | $13.31B | $8.01B | $7.82B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $29.21B |
| $26.21B |
| $27.09B |
| $26.72B |
| $21.45B |
| $17.37B |
| Property, plant & equipment | - | - | - | $11.55B | $5.83B | $5.51B |
| Goodwill | $3.37B | $3.35B | $3.29B | $2.77B | $460.00M | $463.00M |
| Total assets | $49.66B | $46.78B | $47.58B | $46.30B | $31.15B | $26.66B |
| Accounts payable | $5.58B | $5.37B | $6.18B | $4.78B | $2.89B | $3.83B |
| Total current liabilities | $19.43B | $16.73B | $16.94B | $16.10B | $10.38B | $8.54B |
| Long-term debt | $8.94B | $9.43B | $9.95B | $9.81B | $7.04B | $4.71B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $13.66B | $13.34B | $13.22B | $13.05B | $13.01B | $13.03B |
| Total equity | $16.30B | $15.95B | $16.05B | $15.77B | $10.88B | $10.58B |