Bunge Balance Sheet
NYSE: BGConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bunge financial position
At the end of fiscal 2025, Bunge reported total assets of $44.53 billion, up 78.8% from a year earlier against total liabilities of $27.16 billion. Shareholders' equity stood at $15.90 billion, or 35.7% of assets. The company held $1.14 billion in cash and equivalents against $14.05 billion of debt, a net debt position of $12.92 billion.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
Bunge balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.14B | 3.31B | 2.60B | 1.10B | 902.00M |
| Short-Term Investments | 861.00M | 484.00M | 105.00M | 119.00M | — |
| Receivables | 3.87B | 2.15B | 2.59B | 2.83B | — |
| Inventory | 13.20B | 6.49B | 7.11B | 8.41B | — |
| Total Current Assets | 24.39B | 15.96B | 16.35B | 16.76B | — |
| Property, Plant & Equipment | 11.68B | 5.25B | 4.54B | 3.62B | — |
| Goodwill | 3.14B | 453.00M | 489.00M | 470.00M | — |
| Intangible Assets | 309.00M | 321.00M | 398.00M | 360.00M | — |
| Long-Term Investments | 136.00M | 174.00M | 142.00M | 163.00M | — |
| Total Assets | 44.53B | 24.90B | 25.37B | 24.58B | 23.82B |
| Accounts Payable | 4.88B | 2.78B | 3.66B | 4.39B | — |
| Short-Term Debt | 5.22B | 1.54B | 802.00M | 1.39B | — |
| Total Current Liabilities | 15.13B | 7.43B | 7.69B | 9.60B | — |
| Long-Term Debt | 8.83B | 4.69B | 4.08B | 3.26B | — |
| Total Liabilities | 27.16B | 13.95B | 13.56B | 14.62B | — |
| Shareholders' Equity | 15.90B | 9.91B | 10.85B | 9.22B | 7.83B |
| Retained Earnings | 13.15B | 12.84B | 12.08B | 10.22B | — |
| Total Debt | 14.05B | 6.24B | 4.88B | 4.65B | — |
| Net Cash (Debt) | -12.05B | -2.44B | -2.17B | -3.43B | 902.00M |
This table shows 5 annual periods of Bunge's balance sheet, from FY 2025 back to FY 2021, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BG's reporting calendar. What is a balance sheet?