Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839,000 | 1,135,000 | 1,315,000 | 6,790,000 | 3,245,000 |
| Marketable Securities | 102,000 | 208,000 | 546,000 | N/A | N/A |
| Receivables | 3,975,000 | 3,870,000 | 3,494,000 | 2,258,000 | 2,334,000 |
| Inventories | 15,428,000 | 13,198,000 | 13,312,000 | 8,014,000 | 7,817,000 |
| Other current assets | 6,750,000 | 5,980,000 | 8,052,000 | 4,383,000 | 3,977,000 |
| TOTAL | $27,094,000 | $24,391,000 | $26,719,000 | $21,445,000 | $17,373,000 |
| Non-Current Assets | |||||
| PPE Net | 11,877,000 | 11,678,000 | 11,550,000 | 5,828,000 | 5,511,000 |
| Investments And Advances | 1,276,000 | 1,495,000 | 1,490,000 | 862,000 | 800,000 |
| Intangibles | 3,595,000 | 3,450,000 | 3,097,000 | 776,000 | 782,000 |
| Other Non-Current Assets | 3,734,000 | 3,514,000 | 3,442,000 | 2,243,000 | 2,194,000 |
| TOTAL | $20,482,000 | $20,137,000 | $19,579,000 | $9,709,000 | $9,287,000 |
| Total Assets | $47,576,000 | $44,528,000 | $46,298,000 | $31,154,000 | $26,660,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,606,000 | 5,220,000 | 5,780,000 | 4,225,000 | 2,003,000 |
| Accounts payable and accrued liabilities | 6,176,000 | 4,881,000 | 4,780,000 | 2,894,000 | 3,831,000 |
| Other current liabilities | 5,555,000 | 4,319,000 | 4,500,000 | 2,983,000 | 2,416,000 |
| TOTAL | $16,940,000 | $15,127,000 | $16,097,000 | $10,384,000 | $8,535,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,947,000 | 8,831,000 | 9,809,000 | 7,044,000 | 4,714,000 |
| Other Non-Current Liabilities | 2,327,000 | 2,220,000 | 2,222,000 | 1,468,000 | 1,491,000 |
| TOTAL | $13,210,000 | $12,032,000 | $12,971,000 | $8,875,000 | $6,581,000 |
| Total Liabilities | $30,150,000 | $27,159,000 | $29,068,000 | $19,259,000 | $15,116,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,018 | 193,509 | 193,361 | 200,062 | 134,405 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Retained earnings | 13,216,000 | 13,152,000 | 13,053,000 | 13,011,000 | 13,034,000 |
| Other shareholders' equity | -4,636,000 | -4,619,000 | -4,645,000 | -5,111,000 | -5,470,000 |
| TOTAL | $17,426,000 | $17,369,000 | $17,230,000 | $11,895,000 | $11,544,000 |
| Total Liabilities And Equity | $47,576,000 | $44,528,000 | $46,298,000 | $31,154,000 | $26,660,000 |