BUNGE GLOBAL SA (BG) Stock Balance Sheet
NYSE:BG • CH1300646267
Current stock price
123.5 USD
-0.42 (-0.34%)
At close:
123.48 USD
-0.02 (-0.02%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.14B | 3.31B | 2.60B | 1.10B | 902.00M | |||
| Marketable Securities | 1.92B | N/A | 723.00M | 910.00M | 1.09B | |||
| Receivables | 4.82B | 2.15B | 3.02B | 3.30B | 3.00B | |||
| Inventories | 13.20B | 6.49B | 7.11B | 8.41B | 8.43B | |||
| Other Current Assets | 3.32B | 4.01B | 2.90B | 3.04B | 3.04B | |||
| Total Current Assets | 24.39B | 15.96B | 16.35B | 16.76B | 16.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.36B | 6.19B | 5.47B | 4.64B | 4.41B | |||
| Investments And Advances | 1.75B | 779.00M | 1.55B | 1.29B | 1.06B | |||
| Goodwill | 3.14B | N/A | 489.00M | 470.00M | 484.00M | |||
| Intangibles | 309.00M | 774.00M | 398.00M | 360.00M | 431.00M | |||
| Other Non-Current Assets | 1.19B | 1.20B | 898.00M | 808.00M | 719.00M | |||
| Total Non-Current Assets | 20.14B | 8.94B | 9.02B | 7.82B | 7.36B | |||
| TOTAL ASSETS | 44.53B | 24.90B | 25.37B | 24.58B | 23.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.09B | 875.00M | 797.00M | 546.00M | 673.00M | |||
| Current Portion Of LT Debt. | 1.34B | 669.00M | 5.00M | 846.00M | 504.00M | |||
| Accrued Expenses | 1.89B | 286.00M | 1.17B | 1.18B | 1.04B | |||
| Accounts Payable | 4.88B | 2.78B | 3.66B | 4.39B | 4.25B | |||
| Other Current Liabilities | 2.93B | 2.83B | 2.05B | 2.64B | 2.86B | |||
| Total Current Liabilities | 15.13B | 7.43B | 7.69B | 9.60B | 9.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.83B | 4.69B | 4.08B | 3.26B | 4.79B | |||
| Deferred Taxes/Income | 988.00M | N/A | 400.00M | 365.00M | 338.00M | |||
| Other Non-Current Liabilities | 2.16B | 1.82B | 1.39B | 1.40B | 1.16B | |||
| Total Non-Current Liabilities | 13.50B | 6.52B | 6.83B | 5.76B | 6.83B | |||
| TOTAL LIABILITIES | 28.62B | 13.95B | 14.52B | 15.36B | 16.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.15B | N/A | 12.08B | 10.22B | 8.98B | |||
| Additional Paid In Capital | 9.84B | N/A | 5.90B | 6.69B | 5.59B | |||
| Minority Interest | 1.52B | 4.00M | 964.00M | 736.00M | 537.00M | |||
| Common Shares | 2.00M | N/A | 1.00M | 1.00M | 691.00M | |||
| Treasury Stock | -1.01B | N/A | -1.07B | -1.32B | -1.12B | |||
| Other Shareholders' Equity | -6.08B | 10.95B | -6.05B | -6.37B | -6.47B | |||
| Shares Outstanding | 193.41M | 133.48M | 145.32M | 131.07M | 124.33M | |||
| Tangible Book Value per Share | 64.39 | 76.20 | 68.57 | 64.04 | 48.77 | |||
| Total Shareholders' Equity | 15.90B | 10.95B | 10.85B | 9.22B | 7.67B | |||
| TOTAL LIABILITIES AND EQUITY | 44.53B | 24.90B | 25.37B | 24.58B | 23.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.51 | 0.45 | 0.41 | 0.71 | |||
| Current Ratio | 1.61 | 2.15 | 2.13 | 1.75 | 1.77 | |||
| Return On Assets (ROA) | 1.83% | 4.57% | 8.84% | 6.55% | 8.58% | |||
| Return On Equity (ROE) | 5.13% | 10.39% | 20.67% | 17.45% | 26.65% | |||
| Return On Invested Capital (ROIC) | 3.51% | 6.70% | 13.37% | 11.83% | 11.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.86% | 8.18% | 16.30% | 13.60% | 13.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.35% | 8.62% | 17.32% | 14.49% | 14.25% | |||
All data in USD , ROIC based on taxRate of 0.24