Bunge Global S.A. (BG) quarterly balance sheet — complete assets, liabilities & equity history
Bunge Global S.A. (BG) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 29.21B | 26.21B | 27.09B | 24.39B | 26.72B | 21.45B | 17.37B | 15.96B | 15.92B | 15.45B | 16.74B | 16.35B | 16.62B | 17.2B | 19.04B | 16.76B | 17.2B | 19.73B | 20.89B | 16.46B |
| Cash & Short-Term Investments | 524M | 593M | 1.7B | 2.2B | 3.72B | 7.14B | 3.88B | 3.79B | 3.01B | 1.33B | 3.14B | 2.71B | 2.29B | 1.4B | 3.15B | 1.22B | 1.05B | 990M | 650M | 1.42B |
| Cash Only | 524M | 593M | 839M | 1.14B | 1.32B | 6.79B | 3.25B | 3.31B | 2.84B | 1.16B | 2.94B | 2.6B | 2.17B | 1.33B | 3.05B | 1.1B | 956M | 818M | 386M | 902M |
| Short-Term Investments | 0 | 0 | 862M | 1.07B | 2.39B | 347M | 638M | 484M | 178M | 166M | 199M | 105M | 122M | 73M | 97M | 119M | 90M | 172M | 264M | 520M |
| Accounts Receivable | 4.14B | 3.93B | 4.85B | 4.82B | 4.5B | 2.79B | 2.86B | 2.74B | 2.49B | 2.69B | 2.71B | 3.02B | 2.91B | 3.04B | 3.18B | 3.3B | 2.85B | 2.92B | 2.98B | 2.51B |
| Days Sales Outstanding | 15.59 | 16.61 | 19.9 | 18.04 | 15.13 | 20.11 | 21.62 | 17.75 | 18.45 | 18.57 | 19.46 | 18.28 | 19.23 | 18.8 | 19.01 | 16.98 | 15.83 | 14.95 | 15.53 | 14.64 |
| Inventory | 16.62B | 15.46B | 15.43B | 13.65B | 13.69B | 8.01B | 7.82B | 6.49B | 7.46B | 8.06B | 7.5B | 7.11B | 7.55B | 8.81B | 8.95B | 8.41B | 8.11B | 10.48B | 10.99B | 8.43B |
| Days Inventory Outstanding | 65.68 | 62.86 | 62.04 | 55.28 | 47.33 | 59.87 | 58.29 | 51.52 | 58.83 | 56.3 | 53.01 | 49.26 | 57.07 | 59.05 | 55.22 | 47.97 | 53.89 | 56.92 | 59.54 | 47.3 |
| Other Current Assets | 7.92B | 357M | 3.98B | 2.63B | 3.65B | 2.5B | 2.12B | 2.32B | 2.19B | 2.54B | 2.35B | 2.39B | 2.75B | 3.01B | 2.85B | 2.84B | 4.08B | 4.35B | 5.16B | 3.16B |
| Total Non-Current Assets | 20.45B | 20.57B | 20.48B | 20.14B | 19.58B | 9.71B | 9.29B | 8.94B | 9.35B | 8.98B | 9.08B | 9.02B | 8.51B | 8.51B | 8.07B | 7.82B | 7.6B | 7.69B | 7.83B | 7.36B |
| Property, Plant & Equipment | 13.56B | 13.65B | 13.61B | 13.36B | 13.3B | 6.83B | 6.51B | 6.19B | 6.05B | 5.68B | 5.54B | 5.47B | 5.15B | 5.1B | 4.68B | 4.64B | 4.5B | 4.5B | 4.55B | 4.41B |
| Fixed Asset Turnover | 1.75x | 1.76x | 1.62x | 1.78x | 2.20x | 1.91x | 1.83x | 2.21x | 2.20x | 2.36x | 2.44x | 2.81x | 2.78x | 3.08x | 3.29x | 3.65x | 3.72x | 3.96x | 3.54x | 3.72x |
| Goodwill | 3.37B | 3.35B | 3.29B | 3.14B | 2.77B | 460M | 463M | 453M | 482M | 466M | 480M | 489M | 472M | 484M | 478M | 470M | 445M | 468M | 497M | 484M |
| Intangible Assets | 278M | 288M | 304M | 309M | 328M | 316M | 319M | 321M | 358M | 355M | 380M | 398M | 417M | 346M | 356M | 360M | 350M | 383M | 416M | 431M |
| Long-Term Investments | 1.34B | 1.31B | 1.77B | 1.87B | 1.95B | 1.03B | 975M | 953M | 1.31B | 1.36B | 1.46B | 1.42B | 1.34B | 1.32B | 1.3B | 1.18B | 1.2B | 1.23B | 1.11B | 960M |
| Other Non-Current Assets | 1.08B | 1.06B | 575M | 567M | 449M | 423M | 375M | 383M | 421M | 418M | 481M | 473M | 497M | 558M | 532M | 464M | 466M | 483M | 563M | 523M |
| Total Assets | 49.66B | 46.78B | 47.58B | 44.53B | 46.3B | 31.15B | 26.66B | 24.9B | 25.27B | 24.43B | 25.82B | 25.37B | 25.13B | 25.71B | 27.11B | 24.58B | 24.79B | 27.42B | 28.72B | 23.82B |
| Asset Turnover | 0.49x | 0.51x | 0.47x | 0.52x | 0.57x | 0.44x | 0.45x | 0.54x | 0.52x | 0.53x | 0.52x | 0.59x | 0.56x | 0.57x | 0.59x | 0.67x | 0.64x | 0.64x | 0.60x | 0.70x |
| Asset Growth % | 7.25% | 50.16% | 78.45% | 78.83% | 83.23% | 27.53% | 3.25% | -1.86% | 0.53% | -4.99% | -4.75% | 3.22% | 1.38% | -6.23% | -5.62% | 3.19% | 2.83% | 9.3% | 17.08% | 0.69% |
| Total Current Liabilities | 19.43B | 16.73B | 16.94B | 15.13B | 16.1B | 10.38B | 8.54B | 7.43B | 7.69B | 7.61B | 8.43B | 7.69B | 8.24B | 8.29B | 10.41B | 9.6B | 10.57B | 13.1B | 13.86B | 9.32B |
| Accounts Payable | 5.58B | 5.37B | 6.18B | 4.88B | 4.78B | 2.89B | 3.83B | 2.78B | 3.21B | 3.43B | 4.5B | 3.66B | 3.98B | 4.25B | 5.48B | 4.39B | 4.46B | 5.35B | 5.84B | 4.25B |
| Days Payables Outstanding | 22.41 | 23.49 | 23.59 | 19.53 | 16.74 | 25.43 | 26.92 | 22.1 | 25.17 | 28.7 | 29.63 | 25.68 | 28.7 | 32.33 | 31.37 | 25.67 | 28.41 | 29.65 | 30.93 | 23.57 |
| Short-Term Debt | 7.8B | 5.79B | 4.71B | 5.43B | 6.33B | 4.22B | 2B | 1.54B | 1.42B | 954M | 1.02B | 802M | 1.22B | 671M | 1.41B | 1.39B | 2.1B | 3.46B | 2.44B | 1.18B |
| Deferred Revenue (Current) | 0 | 0 | 740M | 814M | 561M | 400M | 363M | 501M | 279M | 364M | 430M | 463M | 372M | 380M | 485M | 601M | 339M | 378M | 413M | 437M |
| Other Current Liabilities | 5.58B | 5.07B | 3.54B | 1.88B | 2.07B | 1.43B | 1.22B | 1.32B | 1.42B | 1.46B | 1.23B | 1.25B | 1.58B | 1.92B | 1.77B | 1.89B | 2.5B | 2.82B | 4.04B | 2.25B |
| Current Ratio | 1.50x | 1.57x | 1.60x | 1.61x | 1.66x | 2.07x | 2.04x | 2.15x | 2.07x | 2.03x | 1.99x | 2.13x | 2.02x | 2.07x | 1.83x | 1.75x | 1.63x | 1.51x | 1.51x | 1.77x |
| Quick Ratio | 0.65x | 0.64x | 0.69x | 0.71x | 0.81x | 1.29x | 1.12x | 1.27x | 1.10x | 0.97x | 1.10x | 1.20x | 1.10x | 1.01x | 0.97x | 0.87x | 0.86x | 0.71x | 0.71x | 0.86x |
| Cash Conversion Cycle | 58.86 | 55.97 | 58.35 | 53.79 | 45.72 | 54.55 | 52.99 | 47.16 | 52.12 | 46.17 | 42.83 | 41.86 | 47.61 | 45.51 | 42.86 | 39.27 | 41.31 | 42.22 | 44.15 | 38.37 |
| Total Non-Current Liabilities | 12.34B | 12.64B | 13.16B | 11.98B | 12.91B | 8.81B | 6.53B | 6.51B | 6.42B | 5.84B | 5.86B | 5.87B | 5.74B | 6.06B | 5.98B | 5.02B | 4.85B | 4.78B | 5.75B | 6.29B |
| Long-Term Debt | 8.94B | 9.43B | 9.95B | 8.83B | 9.81B | 7.04B | 4.71B | 4.69B | 4.78B | 4.09B | 4.08B | 4.08B | 3.97B | 4.28B | 4.31B | 3.26B | 3B | 3.06B | 4.04B | 4.79B |
| Capital Lease Obligations | 1.05B | 1.1B | 1.14B | 1.1B | 1.15B | 662M | 659M | 595M | 595M | 577M | 557M | 566M | 495M | 529M | 490M | 547M | 602M | 585M | 559M | 506M |
| Deferred Tax Liabilities | 920M | 931M | 929M | 988M | 925M | 347M | 373M | 379M | 376M | 369M | 385M | 400M | 380M | 381M | 375M | 365M | 335M | 315M | 354M | 338M |
| Other Non-Current Liabilities | 1.43B | 1.19B | 1.15B | 1.06B | 1.02B | 761M | 786M | 847M | 670M | 805M | 842M | 824M | 900M | 871M | 802M | 849M | 918M | 816M | 800M | 658M |
| Total Liabilities | 31.78B | 29.44B | 30.1B | 27.11B | 29.01B | 19.2B | 15.07B | 13.95B | 14.11B | 13.44B | 14.29B | 13.56B | 13.99B | 14.35B | 16.39B | 14.62B | 15.42B | 17.88B | 19.61B | 15.61B |
| Total Debt | 18.27B | 16.81B | 16.29B | 15.86B | 17.78B | 12.21B | 7.66B | 7.12B | 7.08B | 5.92B | 5.97B | 5.76B | 5.99B | 5.85B | 6.62B | 5.62B | 6.13B | 7.5B | 7.42B | 6.82B |
| Net Debt | 17.75B | 16.22B | 15.45B | 14.72B | 16.45B | 5.42B | 4.42B | 3.81B | 4.24B | 4.76B | 3.03B | 3.15B | 3.82B | 4.52B | 3.57B | 4.52B | 5.18B | 6.68B | 7.03B | 5.92B |
| Debt / Equity | 1.02x | 0.97x | 0.93x | 0.91x | 1.03x | 1.02x | 0.66x | 0.65x | 0.63x | 0.54x | 0.52x | 0.49x | 0.54x | 0.51x | 0.62x | 0.56x | 0.65x | 0.79x | 0.81x | 0.83x |
| Debt / EBITDA | 25.28x | 12.63x | 34.44x | 26.43x | 28.40x | 28.01x | 22.73x | 9.45x | 15.59x | 17.98x | 10.87x | 6.45x | 8.48x | 5.56x | 7.12x | 10.59x | 9.41x | 13.89x | 7.43x | 14.89x |
| Net Debt / EBITDA | 24.55x | 12.19x | 32.67x | 24.53x | 26.28x | 12.44x | 13.10x | 5.06x | 9.34x | 14.46x | 5.52x | 3.53x | 5.40x | 4.30x | 3.83x | 8.51x | 7.94x | 12.37x | 7.04x | 12.92x |
| Interest Coverage | 3.48x | 5.79x | 1.34x | 1.40x | 2.34x | 5.66x | 3.73x | 7.46x | 3.54x | 1.84x | 4.42x | 7.19x | 4.78x | 7.41x | 8.52x | 6.21x | 5.82x | 3.84x | 8.24x | 6.02x |
| Total Equity | 17.88B | 17.34B | 17.48B | 17.42B | 17.29B | 11.96B | 11.59B | 10.95B | 11.16B | 10.98B | 11.53B | 11.81B | 11.15B | 11.36B | 10.72B | 9.96B | 9.37B | 9.54B | 9.11B | 8.21B |
| Equity Growth % | 3.41% | 45.05% | 50.75% | 59.12% | 54.96% | 8.84% | 0.56% | -7.33% | 0.11% | -3.32% | 7.52% | 18.62% | 18.92% | 19.1% | 17.69% | 21.37% | 16.67% | 22.09% | 25.6% | 23.96% |
| Book Value per Share | 92.16 | 88.78 | 89.29 | 89.34 | 87.12 | 88.17 | 85.62 | 79.26 | 78.50 | 76.72 | 79.51 | 80.37 | 73.71 | 74.66 | 70.42 | 65.53 | 61.49 | 61.92 | 59.31 | 53.99 |
| Total Shareholders' Equity | 16.3B | 15.95B | 16.05B | 15.9B | 15.77B | 10.88B | 10.58B | 9.91B | 10.13B | 10B | 10.55B | 10.85B | 10.25B | 10.57B | 9.96B | 9.22B | 8.71B | 8.73B | 8.58B | 7.67B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 13.66B | 13.34B | 13.22B | 13.15B | 13.05B | 13.01B | 13.03B | 12.84B | 12.23B | 12.01B | 12.32B | 12.08B | 11.55B | 11.28B | 10.76B | 10.22B | 9.98B | 9.69B | 9.58B | 8.98B |
| Treasury Stock | -1.21B | -1.21B | -967M | -1.01B | -2.05B | -1.51B | -1.51B | -1.55B | -1.62B | -1.43B | -1.43B | -1.07B | -1.81B | -1.32B | -1.32B | -1.32B | -1.32B | -1.12B | -1.12B | -1.12B |
| Accumulated OCI | -6B | -6.01B | -6.02B | -6.08B | -6.11B | -6.12B | -6.44B | -6.7B | -6.35B | -6.45B | -6.19B | -6.05B | -6.22B | -6.09B | -6.17B | -6.37B | -6.61B | -6.44B | -6.21B | -6.47B |
| Minority Interest | 1.58B | 1.39B | 1.43B | 1.52B | 1.52B | 1.07B | 1.01B | 1.04B | 1.02B | 983M | 978M | 964M | 895M | 787M | 768M | 736M | 668M | 808M | 530M | 537M |