BUNGE GLOBAL SA (BG) Current Ratio
- Current ratio · latest quarter: Value 1.60×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.60× | Current assets / current liabilities. $27.09B ÷ $16.94B ≈ 1.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 27.09B USD | Assets, Current |
| Current obligations | 16.94B USD | Liabilities, Current |
| Cash and equivalents | 839.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 760.00M USD | Marketable Securities, Current |
| Customer receivables | 3.98B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 15.43B USD | Inventory, Net |
| Payables | 6.18B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.36B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $27.09B | $16.94B | $839.00M | $760.00M | $3.98B | $15.43B | $6.18B | $1.36B | 1.60× |
| 2025-12-31 | $24.39B | $15.13B | $1.14B | $861.00M | $3.87B | $13.20B | $4.88B | $1.34B | 1.61× |
| 2025-09-30 | $26.72B | $16.10B | $1.31B | $1.85B | $3.49B | $13.31B | $4.78B | $1.33B | 1.66× |
| 2025-06-30 | $21.45B | $10.38B | $6.79B | $347.00M | $2.26B | $8.01B | $2.89B | $690.00M | 2.07× |
| 2025-03-31 | $17.37B | $8.54B | $3.25B | $638.00M | $2.33B | $7.82B | $3.83B | $675.00M | 2.04× |
| 2024-12-31 | $15.96B | $7.43B | $3.31B | $484.00M | $2.15B | $6.49B | $2.78B | $669.00M | 2.15× |
| 2024-09-30 | $15.92B | $7.69B | $2.84B | $178.00M | $2.10B | $7.46B | $3.21B | $663.00M | 2.07× |
| 2024-06-30 | $15.45B | $7.61B | $1.16B | $166.00M | $2.28B | $8.06B | $3.43B | $5.00M | 2.03× |
| 2024-03-31 | $16.74B | $8.43B | $2.94B | $199.00M | $2.29B | $7.50B | $4.50B | $6.00M | 1.99× |
| 2023-12-31 | $16.35B | $7.69B | $2.60B | $105.00M | $2.59B | $7.11B | $3.66B | $5.00M | 2.13× |
| 2022-12-31 | $16.76B | $9.60B | $1.10B | $119.00M | $2.83B | $8.41B | $4.39B | $846.00M | 1.75× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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