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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$847M-73.9%	$1.17B-65.0%	$1.33B-54.1%	$6.81B+467%	$3.25B+10.0%
Short-term investments	$760M+19.1%	$861M+77.9%	$1.85B+938%	$347M—	$638M—
Restricted cash	$8M+100%	$31M+82.4%	$10M-81.1%	$22M-45.0%	$4M-71.4%
Accounts receivable, net	$13.6B+53.5%	$11.96B+35.7%	$10.23B+10.6%	$8.84B+23.8%	$8.86B+93.6%
Inventories	$49.95B+67.5%	$42.34B+43.4%	$35.63B+18.3%	$29.79B+38.3%	$29.83B+125%
Prepaid expenses and other current assets	$330M+61.8%	$342M-91.5%	$475M+145%	$272M—	$204M—
Income taxes receivable	$127M+81.4%	$132M+5.6%	$46M-65.9%	$90M—	$70M—
Assets held for sale	$196M—	$191M—	$194M—	——	——
Derivative assets	$2.99B+222%	$1.41B+30.1%	$1.6B+45.5%	$1.07B—	$929M—
Total current assets	$27.09B+56.0%	$24.39B+52.8%	$26.72B+67.8%	$21.45B—	$17.37B—
Property and equipment, net	$11.88B+116%	$11.68B+122%	$11.55B+126%	$5.83B—	$5.51B—
Operating lease right-of-use assets	$1.73B+74.0%	$1.69B+80.9%	$1.75B+86.4%	$1B—	$996M—
Goodwill	$3.29B+611%	$3.14B+593%	$2.77B+474%	$460M—	$463M—
Intangible assets, net	$304M-4.7%	$309M-3.7%	$328M-8.4%	$316M—	$319M—
Deferred tax assets	$929M+149%	$988M+161%	$925M+146%	$347M—	$373M—
Other non-current assets	$162M+58.8%	$144M+33.3%	$274M+142%	$112M—	$102M—
Equity method investments	$142M-18.9%	$136M-82.5%	$181M+4.0%	$172M—	$175M—
Total investment securities	$211M-61.8%	$150M-61.1%	$1.51B+1,375%	$258M—	$552M—
Total assets	$47.58B+78.5%	$44.53B+78.8%	$46.3B+83.2%	$31.15B+27.5%	$26.66B+3.2%
Accounts payable	$6.18B+61.2%	$4.88B+75.8%	$4.78B+48.9%	$2.89B—	$3.83B—
Accrued expenses	$5.5B+134%	$4.26B+51.1%	$4.43B+59.6%	$2.92B—	$2.34B—
Deferred revenue	$740M+104%	$814M+62.5%	$561M+101%	$400M—	$363M—
Current portion of long-term debt	$3.25B+144%	$3.88B+344%	$4.45B+489%	$3.54B—	$1.33B—
Operating lease liabilities, current	$501M+75.8%	$499M+74.5%	$491M+70.5%	$282M—	$285M—
Finance Lease Liability, Current	——	——	——	——	——
Short-term borrowings	$3.25B+144%	$3.88B+344%	$4.45B+489%	$3.54B—	$1.33B—
Liabilities held for sale	$60M—	$61M—	$73M—	——	——
Income taxes payable	$72M-17.2%	$103M+28.7%	$226M+115%	$80M—	$87M—
Dividends payable	$0—	$135M—	$271M—	$282M—	$0—
Other current liabilities	$474M+114%	$390M+74.1%	$399M+87.3%	$288M—	$222M—
Derivative liabilities	$2.18B+105%	$1.53B+19.3%	$2.18B+113%	$1.35B—	$1.06B—
Total current liabilities	$16.94B+98.5%	$15.13B+103%	$16.1B+109%	$10.38B—	$8.54B—
Long-term debt	$14.55B+117%	$14.05B+125%	$15.59B+152%	$11.27B—	$6.72B—
Operating lease liabilities, non-current	$1.14B+72.2%	$1.1B+84.4%	$1.15B+93.6%	$662M—	$659M—
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$1.15B+46.1%	$1.06B+25.5%	$1.02B+52.8%	$761M—	$786M—
Additional paid-in capital	$9.81B+78.7%	$9.84B+84.8%	$10.87B+84.8%	$5.5B—	$5.49B—
Retained earnings	$13.22B+1.4%	$13.15B+2.4%	$13.05B+6.7%	$13.01B—	$13.03B—
Accumulated other comprehensive income (loss)	-$6.02B+6.5%	-$6.08B+9.2%	-$6.11B+3.9%	-$6.12B—	-$6.44B—
Treasury stock	$967M-36.0%	$1.01B-35.0%	$2.05B+26.3%	$1.51B—	$1.51B—
Redeemable noncontrolling interests	$51M+4.1%	$53M+1,225%	$61M+2,950%	$61M—	$49M—
Noncontrolling interests	$1.38B+43.0%	$1.47B+42.0%	$1.46B+43.2%	$1.01B—	$966M—
Total stockholders' equity	$16.05B+51.7%	$15.9B+60.4%	$15.77B+55.6%	$10.88B+8.8%	$10.58B+0.3%
Total liabilities and stockholders' equity	$47.58B+78.5%	$44.53B+78.8%	$46.3B+83.2%	$31.15B—	$26.66B—
Allowance for Credit Losses - Receivable (Current)	$6M+20.0%	$20M+300%	$16M+129%	$5M—	$5M—
Allowance for Doubtful Accounts	$174M+118%	$156M+75.3%	$156M+71.4%	$78M-15.2%	$80M-20.0%
Allowance for Doubtful Accounts Receivable (Current)	$174M+118%	$156M+75.3%	$156M+71.4%	$78M—	$80M—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	——	——	——
Derivatives	——	——	——	——	——
Margin Deposit Assets	$1.16B+108%	$850M+46.8%	$796M+3.0%	$640M—	$557M—
Short- term Investments	$760M+19.1%	$861M+77.9%	$1.85B+938%	$347M—	$638M—
Other current assets	$6.55B+72.5%	$5.79B+44.7%	$7.86B+123%	$4.21B—	$3.8B—
Time deposits under trade structured finance program (Note 3)	——	——	——	——	——
Derivative Assets, Current	——	——	——	——	——
Finance Receivables (Current)	$350M+62.0%	$455M+90.4%	$376M+111%	$252M—	$216M—
Prepaid Tax	$562M+84.3%	$636M+102%	$533M+76.5%	$326M—	$305M—
Vendor Non-Trade Receivables	$464M+71.2%	$284M+31.5%	$690M+75.6%	$485M—	$271M—
Deferred Tax Assets and Other Non-Current Assets	$1.07B+94.0%	$938M+68.4%	$906M+52.3%	$595M—	$550M—
Net Investment in Lease	$1.73B+74.0%	$1.69B+80.9%	$1.75B+86.4%	$1B—	$996M—
Deferred tax assets	$934M+44.1%	$890M+38.0%	$789M+8.8%	$646M—	$648M—
Prepaid pension assets	——	——	——	——	——
Other intangible assets—net	$304M-4.7%	$309M-3.7%	$328M-8.4%	$316M—	$319M—
Investments	$1.28B+59.5%	$1.5B+91.9%	$1.49B+31.2%	$862M—	$800M—
Investments	$142M-18.9%	$136M-21.8%	$181M+4.0%	$172M—	$175M—
Receivable related to Regulatory Agreement Units	$44M+193%	$16M+14.3%	$24M+50.0%	$15M—	$15M—
Operating lease right-of-use assets	$1.73B+74.0%	$1.69B+80.9%	$1.75B+86.4%	$1B—	$996M—
Other non-current assets	$1.07B+94.0%	$938M+68.4%	$906M+52.3%	$595M—	$550M—
Property, plant and equipment, net	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.73B+74.0%	$1.69B+80.9%	$1.75B+86.4%	$1B—	$996M—
Software and Technology Licenses, Net	$1.07B+94.0%	$938M+68.4%	$906M+52.3%	$595M—	$550M—
Accrued Contingent Liabilities	$522M+95.5%	$507M+92.8%	$353M+102%	$254M—	$267M—
Other Commercial Liabilities	$1.2B+61.2%	$1.39B+65.5%	$1.37B+74.6%	$793M—	$743M—
Accrued Liabilities, Current	$1.2B+61.2%	$1.39B+65.5%	$1.37B+74.6%	$793M—	$743M—
Letter of credit obligations under trade structured finance program (Note 3)	——	——	——	——	——
Other accrued liabilities	$5.5B+134%	$4.26B+51.1%	$4.43B+59.6%	$2.92B—	$2.34B—
Derivative Liabilities - Fair Value	$2.18B+105%	$1.53B+19.3%	$2.18B+113%	$1.35B—	$1.06B—
Defined Benefit Pension Plan Liabilities (Non-Current)	$182M+11.0%	$180M+5.9%	$189M+23.5%	$168M—	$164M—
Non-current Loss Contingency Accrual	$522M+95.5%	$507M+92.8%	$353M+102%	$254M—	$267M—
Liability For Uncertain Tax Positions Noncurrent	$85M+11.8%	$77M+2.7%	$82M+9.3%	$79M—	$76M—
Other Secured Financings	$489M+204%	$182M+48.0%	$257M+13.7%	$230M—	$161M—
Share Price	——	——	——	——	——
Fair Value Measurement Disclosure	——	——	——	——	——
Guarantor Obligations - Maximum Exposure	——	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——	——
Trade accounts payable	$825M+33.9%	$559M+44.1%	$750M+31.8%	$576M—	$616M—
Accounts Receivable, Allowance for Credit Loss	$217M+107%	$197M+74.3%	$199M+68.6%	$103M-14.2%	$105M-19.2%
Allowance for doubtful accounts	$174M+118%	$156M+75.3%	$156M+71.4%	$78M—	$80M—
Short-term financing receivables held for investment, allowances	$6M+20.0%	$20M+300%	$16M+129%	$5M—	$5M—
Allowance for recoverable taxes	$6M-25.0%	$6M-33.3%	$5M-58.3%	$6M—	$8M—
Cash and cash equivalents, end of period	——	——	——	——	——
Short-term debt and current portion of long-term debt	$4.61B+130%	$5.22B+238%	$5.78B+308%	$4.23B—	$2B—
Deferred income taxes	$929M+149%	$988M+161%	$925M+146%	$347M—	$373M—
Unrealized losses on derivative contracts, at fair value	$185M+13.5%	$120M-48.3%	$124M-15.6%	$134M—	$163M—
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$2.18B+105%	$1.53B+19.3%	$2.18B+113%	$1.35B—	$1.06B—
Unrealized gains on derivative contracts, at fair value	$3M0.0%	$8M—	$32M+3,100%	$13M—	$3M—
Disposition receivable	$80M—	$80M—	$80M—	——	——
Fair Value Assets Net Derivative Asset Liability Measured on Recurring Basis with Unobservable Inputs	$2.19B+101%	$1.33B+244%	$1.88B+94.2%	$1.28B+42.2%	$1.09B+174%
Current maturities of long-term debt	——	——	——	——	——
Recorded Liability	——	——	——	——	——
Value of financial guarantee (up to)	——	——	——	——	——
Tax receivable within other current assets	$229M+64.7%	$234M+91.8%	$393M+357%	$122M—	$139M—
Income Taxes Receivable Noncurrent	$127M+81.4%	$132M+5.6%	$46M-65.9%	$90M—	$70M—
Investments Fair Value Disclosure	$211M-61.8%	$150M-61.1%	$1.51B+1,375%	$258M—	$552M—
Judicial deposits	$108M+18.7%	$103M+19.8%	$111M+11.0%	$95M—	$91M—
Fair value of long term investments	$29M—	$28M—	$29M—	——	——
Noncontrolling interests in subsidiaries	$1.38B+43.0%	$1.47B+42.0%	$1.46B+43.2%	$1.01B—	$966M—
Other	$436M+34.6%	$482M+13.1%	$474M+41.1%	$305M—	$324M—
Other	$119M+22.7%	$135M+51.7%	$134M+32.7%	$94M—	$97M—
Other	$474M+114%	$390M+74.1%	$399M+87.3%	$288M—	$222M—
Prepaid expenses	$330M+61.8%	$342M+109%	$475M+145%	$272M—	$204M—
Readily marketable inventories at fair value	$13.43B+107%	$11.36B+117%	$11.51B+85.9%	$6.66B—	$6.5B—
Redeemable noncontrolling interests in subsidiaries	$51M+4.1%	$53M+1,225%	$61M+2,950%	$61M—	$49M—
Registered shares, par value $0.01; authorized not issued – 33,632,445 shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2026 – 194,015,131 shares, 2025 – 193,408,656 shares	$2M+100%	$2M+100%	$2M+100%	$1M—	$1M—
Share price (in dollars per share)	——	——	——	——	——
Weighted-average interest rate of time deposits (as a percent)	3.4%-1.5%	3.6%-1.7%	3.9%-1.6%	4.6%—	4.9%—
Treasury stock, shares (in shares)	$14.5M-30.6%	$15.1M-29.2%	$27.48M+26.0%	$20.85M—	$20.89M—

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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.