What are Bunge's total assets?

Bunge (BG) holds $47.6B in total assets, up 78.5% year over year.

How much debt does Bunge have?

Bunge carries $19.4B in total debt against $16.0B of shareholders' equity, a debt-to-equity ratio of 1.21.

How much cash does Bunge have?

Bunge holds $847.0M in cash and equivalents.

Can Bunge cover its short-term obligations?

Its current ratio is 1.60 — current assets exceed current liabilities.

Where does Bunge's balance sheet data come from?

Every line is extracted from Bunge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bunge BG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$847M-27.4%	$1.17B-12.0%	$1.33B-80.5%	$6.81B+110%	$3.25B-2.4%
Short-term investments	$760M-11.7%	$861M-53.4%	$1.85B+433%	$347M-45.6%	$638M+31.8%
Accounts receivable, net	$3.98B+2.7%	$3.87B+10.8%	$3.49B+54.7%	$2.26B-3.3%	$2.33B+8.7%
Inventories	$15.43B+16.9%	$13.2B-0.9%	$13.31B+66.1%	$8.01B+2.5%	$7.82B+20.4%
Total current assets	$27.09B+11.1%	$24.39B-8.7%	$26.72B+24.6%	$21.45B+23.4%	$17.37B+8.9%
Property and equipment, net	$11.88B+1.7%	$11.68B+1.1%	$11.55B+98.2%	$5.83B+5.8%	$5.51B+4.9%
Goodwill	$3.29B+4.8%	$3.14B+13.4%	$2.77B+502%	$460M-0.6%	$463M+2.2%
Intangible assets, net	$304M-1.6%	$309M-5.8%	$328M+3.8%	$316M-0.9%	$319M-0.6%
Total assets	$47.58B+6.8%	$44.53B-3.8%	$46.3B+48.6%	$31.15B+16.9%	$26.66B+7.1%
Accounts payable	$6.18B+26.5%	$4.88B+2.1%	$4.78B+65.2%	$2.89B-24.5%	$3.83B+38.0%
Deferred revenue	$740M-9.1%	$814M+45.1%	$561M+40.3%	$400M+10.2%	$363M-27.5%
Current portion of long-term debt	$3.25B-16.4%	$3.88B-12.7%	$4.45B+25.8%	$3.54B+166%	$1.33B+51.8%
Short-term borrowings	$3.25B-16.4%	$3.88B-12.7%	$4.45B+25.8%	$3.54B+166%	$1.33B+51.8%
Total current liabilities	$16.94B+12.0%	$15.13B-6.0%	$16.1B+55.0%	$10.38B+21.7%	$8.54B+14.8%
Long-term debt	$14.55B+3.6%	$14.05B-9.9%	$15.59B+38.3%	$11.27B+67.8%	$6.72B+7.7%
Retained earnings	$13.22B+0.5%	$13.15B+0.8%	$13.05B+0.3%	$13.01B-0.2%	$13.03B+1.5%
Total stockholders' equity	$16.05B+0.9%	$15.9B+0.9%	$15.77B+44.9%	$10.88B+2.9%	$10.58B+6.7%
Total liabilities and stockholders' equity	$47.58B+6.8%	$44.53B-3.8%	$46.3B+48.6%	$31.15B+16.9%	$26.66B+7.1%

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Questions, answered.

What are Bunge's total assets?: Bunge (BG) holds $47.6B in total assets, up 78.5% year over year.
How much debt does Bunge have?: Bunge carries $19.4B in total debt against $16.0B of shareholders' equity, a debt-to-equity ratio of 1.21.
How much cash does Bunge have?: Bunge holds $847.0M in cash and equivalents.
Can Bunge cover its short-term obligations?: Its current ratio is 1.60 — current assets exceed current liabilities.
Where does Bunge's balance sheet data come from?: Every line is extracted from Bunge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.