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Bunge BG Secured Advances to Suppliers

Secured Advances to Suppliers at other companies

Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$3.82M-48.4%
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$2.67M+147%
Genpact logo
GenpactG
$2.16M—
Genpact logo
GenpactG
$2.16M—
Tecnoglass logo
TecnoglassTGLS
$3.52M+64.0%
Tecnoglass logo
TecnoglassTGLS
$3.52M+64.0%

Other financials

Income statement

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Revenue$24.0B+88.3%
Gross profit$1.7B+128%
Net income$678.0M+91.5%
EPS (diluted)$3.47+33.0%

Balance sheet

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Cash & equivalents$596.0M-91.3%
Total debt$21.4B+35.9%
Total equity$16.0B+46.6%
Total assets$46.8B+50.2%

Cash flow

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Operating cash flow-$585.0M+45.4%
CapEx$443.0M+9.1%
Free cash flow-$1.0B+30.4%

Valuation

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Market cap$20.82B+26.6%
Enterprise value$41.63B+64.0%
P/E20.7×+8.7×
P/S0.2×-0.1×

Profitability

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Gross margin4.9%-1.3pp
Net margin1.1%-1.6pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity7.5%-5.7pp
Debt / equity1.3×-0.1×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept bg:SecuredAdvancesToSuppliers.

The source filing: Bunge’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050540
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:
Trade accounts receivable35(110)
Inventories(2,235)(1,261)
Secured advances to suppliers(257)(254)
Trade accounts payable and accrued liabilities344(55)
Advances on sales(201)(107)
Net unrealized (gains) losses on derivative contracts93(120)
Margin deposits(155)(59)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bunge's secured advances to suppliers?
Bunge (BG) reported secured advances to suppliers of $133M in Q2 2026.
How has Bunge's secured advances to suppliers changed year-over-year?
Bunge's secured advances to suppliers decreased by 38.1% year-over-year, from $215M to $133M.
What is the long-term trend for Bunge's secured advances to suppliers?
Over 3 years (2021 to 2025), Bunge's secured advances to suppliers has grown at a -22.9% compound annual growth rate (CAGR), from $48M to -$22M.
What does secured advances to suppliers mean?
Represents cash outflows provided to agricultural suppliers as prepayments for future crop or commodity deliveries. This practice is common in agribusiness to secure supply chain stability and lock in raw material volumes before harvest. It reflects the company's strategy for managing supply risk and maintaining relationships with producers.

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