BGNYSEFats & OilsFiscal year ends December 31

Bunge Global SA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$103.11−3.03 (-2.85%)

Close on Oct 19, 2026

Market cap: $20.14B
P/E (TTM): 20.0
Dividend yield: 2.70%

Bunge Global SA balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	1,135	3,328	2,602	1,152	905	381
Short-Term Investments	861	484	105	119	–	–
Cash & Short-Term Investments	1,996	3,812	2,707	1,271	905	381
Receivables	3,870	2,148	2,592	2,829	–	–
Inventory	13,198	6,491	7,105	8,408	–	–
Prepaid Expenses & Other	342	164	346	376	–	–
Other Current Assets	5,789	4,000	4,051	4,381	–	–
Total Current Assets	24,391	15,958	16,350	16,758	–	–
Property, Plant & Equipment	11,678	5,254	4,541	3,617	–	–
Gross Property, Plant & Equipment	–	10,031	9,227	7,836	–	–
Accumulated Depreciation	–	-4,777	-4,686	-4,219	–	–
Long-Term Investments	136	174	142	163	–	–
Operating Lease Right-of-Use Assets	1,686	932	926	1,024	–	–
Goodwill	3,141	453	489	470	–	–
Intangible Assets	309	321	398	360	–	–
Deferred Tax Assets	890	645	773	712	–	–
Other Long-Term Assets	938	557	615	627	–	–
Total Assets	44,528	24,899	25,372	24,580	23,819	–
Accounts Payable	4,881	2,777	3,664	4,386	–	–
Accrued Expenses	1,390	840	865	755	–	–
Short-Term Debt	3,883	875	797	546	–	–
Current Portion of Long-Term Debt	1,337	669	5.00	846	–	–
Current Debt	5,220	1,544	802	1,392	–	–
Current Portion of Leases	499	286	308	425	–	–
Current Income Taxes Payable	103	80	238	156	–	–
Deferred Revenue (Current)	814	501	463	601	–	–
Other Current Liabilities	4,258	2,818	2,913	3,379	–	–
Total Current Liabilities	15,127	7,435	7,687	9,600	–	–
Long-Term Debt	8,831	4,694	4,080	3,259	–	–
Long-Term Leases	1,097	595	566	547	–	–
Operating Lease Liabilities	1,596	881	874	972	–	–
Deferred Tax Liabilities	988	379	400	365	–	–
Other Long-Term Liabilities	1,063	847	824	849	–	–
Total Liabilities	27,159	13,954	13,558	14,624	–	–
Total Debt	14,051	6,238	4,882	4,651	–	–
Common Stock	–	–	0	1.00	–	–
Additional Paid-In Capital	9,841	5,325	5,900	6,692	–	–
Retained Earnings	13,152	12,838	12,077	10,222	–	–
Treasury Stock	-1,007	-1,549	-1,073	-1,320	–	–
Comprehensive Income & Other	-6,084	-6,702	-6,054	-6,371	–	–
Shareholders' Equity	15,904	9,913	10,851	9,224	–	–
Noncontrolling Interest	1,465	1,032	963	732	–	–
Total Equity	17,369	10,945	11,814	9,956	7,825	6,205
Total Liabilities & Equity	44,528	24,899	25,372	24,580	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 4.9%
Operating margin: –
Net margin: 1.1%
Return on equity, FY2025: 6.3%

Financial strength

Current ratio: 1.57
Debt to equity: 0.95
Debt to assets: 32.5%
Cash to current liabilities: 3.5%

Valuation

P/E ratio: 20.0
Price to sales: 0.22
Price to book: 1.26
Dividend yield: 2.70%