Bunge Quarterly Balance Sheet
NYSE: BGConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bunge financial position
As of Mar 31, 2026, Bunge reported total assets of $47.58 billion, up 78.5% from a year earlier against total liabilities of $30.15 billion. Shareholders' equity stood at $16.05 billion, or 33.7% of assets. The company held $839.0 million in cash and equivalents against $14.55 billion of debt, a net debt position of $13.71 billion.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.91.
Summary generated from market data by MetaCap's automated system. Methodology
Bunge balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 839.00M | 1.14B | 1.31B | 6.79B | 3.25B | 3.31B | 2.84B | 1.16B | 2.94B | 2.60B | 2.17B | 1.33B |
| Short-Term Investments | 760.00M | 861.00M | 1.85B | 347.00M | 638.00M | 484.00M | 178.00M | 166.00M | 199.00M | 105.00M | — | — |
| Receivables | 3.98B | 3.87B | 3.49B | 2.26B | 2.33B | 2.15B | 2.10B | 2.28B | 2.29B | 2.59B | — | — |
| Inventory | 15.43B | 13.20B | 13.31B | 8.01B | 7.82B | 6.49B | 7.46B | 8.06B | 7.50B | 7.11B | — | — |
| Total Current Assets | 27.09B | 24.39B | 26.72B | 21.45B | 17.37B | 15.96B | 15.92B | 15.45B | 16.74B | 16.35B | — | — |
| Property, Plant & Equipment | 11.88B | 11.68B | 11.55B | 5.83B | 5.51B | 5.25B | 5.12B | 4.75B | 4.62B | 4.54B | — | — |
| Goodwill | 3.29B | 3.14B | 2.77B | 460.00M | 463.00M | 453.00M | 482.00M | 466.00M | 480.00M | 489.00M | — | — |
| Intangible Assets | 304.00M | 309.00M | 328.00M | 316.00M | 319.00M | 321.00M | 358.00M | 355.00M | 380.00M | 398.00M | — | — |
| Long-Term Investments | 142.00M | 136.00M | 181.00M | 172.00M | 175.00M | 174.00M | 174.00M | 168.00M | 159.00M | 142.00M | — | — |
| Total Assets | 47.58B | 44.53B | 46.30B | 31.15B | 26.66B | 24.90B | 25.27B | 24.43B | 25.82B | 25.37B | 25.13B | 25.71B |
| Accounts Payable | 6.18B | 4.88B | 4.78B | 2.89B | 3.83B | 2.78B | 3.21B | 3.43B | 4.50B | 3.66B | — | — |
| Short-Term Debt | 4.61B | 5.22B | 5.78B | 4.22B | 2.00B | 1.54B | 1.42B | 954.00M | 1.02B | 802.00M | — | — |
| Total Current Liabilities | 16.94B | 15.13B | 16.10B | 10.38B | 8.54B | 7.43B | 7.69B | 7.61B | 8.43B | 7.69B | — | — |
| Long-Term Debt | 9.95B | 8.83B | 9.81B | 7.04B | 4.71B | 4.69B | 4.78B | 4.09B | 4.08B | 4.08B | — | — |
| Total Liabilities | 30.15B | 27.16B | 29.07B | 19.26B | 15.12B | 13.95B | 14.11B | 13.44B | 14.29B | 13.56B | — | — |
| Shareholders' Equity | 16.05B | 15.90B | 15.77B | 10.88B | 10.58B | 9.91B | 10.13B | 10.00B | 10.55B | 10.85B | 11.14B | 11.36B |
| Retained Earnings | 13.22B | 13.15B | 13.05B | 13.01B | 13.03B | 12.84B | 12.23B | 12.01B | 12.32B | 12.08B | — | — |
| Total Debt | 14.55B | 14.05B | 15.59B | 11.27B | 6.72B | 6.24B | 6.20B | 5.04B | 5.09B | 4.88B | — | — |
| Net Cash (Debt) | -12.95B | -12.05B | -12.43B | -4.13B | -2.83B | -2.44B | -3.18B | -3.71B | -1.96B | -2.17B | 2.17B | 1.33B |
This table shows 12 quarterly periods of Bunge's balance sheet, from Q1 2026 back to Q2 2023, 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?