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Bunge BG Prepaid & Other Current

Prepaid & Other Current at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$331M-92.0%
Andersons Inc. logo
Andersons Inc.ANDE
$152.15M+63.7%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$107.39M+33.7%
Green Plains logo
Green PlainsGPRE
$17.05M-1.1%
PBF Energy logo
PBF EnergyPBF
$205.2M-26.7%
Ingredion logo
IngredionINGR
$66M+4.8%

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 us-gaap:PrepaidExpenseCurrent.

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
(US$ in millions)June 30,2026December 31,2025
Margin deposits1,034850
Marketable securities and other short-term investments (3)195861
Income taxes receivable230234
Prepaid expenses429342
Restricted cash331
Disposition receivable (4)—80
Other469482
Total$5,873$5,789

Item 1. Financial Statements (Unaudited)

FAQ

What is Bunge's prepaid & other current?
Bunge (BG) reported prepaid & other current of $429M in Q2 2026.
How has Bunge's prepaid & other current changed year-over-year?
Bunge's prepaid & other current increased by 57.7% year-over-year, from $272M to $429M.
What is the long-term trend for Bunge's prepaid & other current?
Over 3 years (2022 to 2025), Bunge's prepaid & other current has grown at a 9.7% compound annual growth rate (CAGR), from $4.38B to $5.79B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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