Bunge Ltd
(BG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,315,000 | 6,790,000 | 3,245,000 | 3,311,000 | 2,836,000 |
| Marketable Securities | 546,000 | N/A | N/A | N/A | N/A |
| Receivables | 3,494,000 | 2,258,000 | 2,334,000 | 2,148,000 | 2,100,000 |
| Inventories | 13,312,000 | 8,014,000 | 7,817,000 | 6,491,000 | 7,465,000 |
| Other current assets | 8,052,000 | 4,383,000 | 3,977,000 | 4,008,000 | 3,518,000 |
| TOTAL | $26,719,000 | $21,445,000 | $17,373,000 | $15,958,000 | $15,919,000 |
| Non-Current Assets | |||||
| PPE Net | 11,550,000 | 5,828,000 | 5,511,000 | 5,254,000 | 5,115,000 |
| Investments And Advances | 1,490,000 | 862,000 | 800,000 | 779,000 | 1,136,000 |
| Intangibles | 3,097,000 | 776,000 | 782,000 | 774,000 | 840,000 |
| Other Non-Current Assets | 3,442,000 | 2,243,000 | 2,194,000 | 2,134,000 | 2,257,000 |
| TOTAL | $19,579,000 | $9,709,000 | $9,287,000 | $8,941,000 | $9,348,000 |
| Total Assets | $46,298,000 | $31,154,000 | $26,660,000 | $24,899,000 | $25,267,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,780,000 | 4,225,000 | 2,003,000 | 1,544,000 | 1,418,000 |
| Accounts payable and accrued liabilities | 4,780,000 | 2,894,000 | 3,831,000 | 2,777,000 | 3,211,000 |
| Other current liabilities | 4,500,000 | 2,983,000 | 2,416,000 | 2,828,000 | 2,774,000 |
| TOTAL | $16,097,000 | $10,384,000 | $8,535,000 | $7,435,000 | $7,691,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,809,000 | 7,044,000 | 4,714,000 | 4,694,000 | 4,777,000 |
| Other Non-Current Liabilities | 2,222,000 | 1,468,000 | 1,491,000 | 1,418,000 | 1,255,000 |
| TOTAL | $12,971,000 | $8,875,000 | $6,581,000 | $6,519,000 | $6,420,000 |
| Total Liabilities | $29,068,000 | $19,259,000 | $15,116,000 | $13,954,000 | $14,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,361 | 200,062 | 134,405 | 133,968 | 139,627 |
| Common Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 13,053,000 | 13,011,000 | 13,034,000 | 12,838,000 | 12,231,000 |
| Other shareholders' equity | -4,645,000 | -5,111,000 | -5,470,000 | -5,670,000 | -5,333,000 |
| TOTAL | $17,230,000 | $11,895,000 | $11,544,000 | $10,945,000 | $11,156,000 |
| Total Liabilities And Equity | $46,298,000 | $31,154,000 | $26,660,000 | $24,899,000 | $25,267,000 |