Company Selected - Bunge Limited - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 3,719,000 | 7,137,000 | 3,883,000 | 3,795,000 | |
HidHidHid Cash & Equivalents | 1,315,000 | 6,790,000 | 3,245,000 | 3,311,000 | |
HidHidHid Short Term Investments | 2,394,000 | 347,000 | 638,000 | 484,000 | |
HidHid Current Deferred Revenue | 561,000 | 400,000 | 363,000 | 501,000 | |
HidHid Net Receivables | 4,500,000 | 2,786,000 | 2,858,000 | 2,737,000 | |
HidHid Inventory | 13,688,000 | 8,014,000 | 7,817,000 | 6,491,000 | |
HidHid Other Current Assets | 4,812,000 | 3,508,000 | 2,815,000 | 2,935,000 | |
Hid [-] Total Current Assets | 26,719,000 | 21,445,000 | 17,373,000 | 15,958,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,097,000 | 776,000 | 782,000 | 774,000 | |
HidHidHid Intagible Assets | 328,000 | 316,000 | 319,000 | 321,000 | |
HidHidHid GoodWill | 2,769,000 | 460,000 | 463,000 | 453,000 | |
HidHid [-] Property Plant & Equipment, Net | 13,297,000 | 6,830,000 | 6,507,000 | 6,186,000 | |
HidHidHid Property Plant & Equipment, Gross | 13,297,000 | 6,830,000 | 6,507,000 | 10,963,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -4,777,000 | |
HidHid Long Term Investments | 1,671,000 | 1,034,000 | 975,000 | 953,000 | |
HidHid Other Long-Term Assets | 449,000 | 423,000 | 375,000 | 383,000 | |
Hid [-] Total Long-Term Assets | 19,579,000 | 9,709,000 | 9,287,000 | 8,941,000 | |
[-] Total Assets | 46,298,000 | 31,154,000 | 26,660,000 | 24,899,000 | |
HidHid Short Term Debt | 6,817,000 | 4,507,000 | 2,288,000 | 1,830,000 | |
HidHid Accounts Payable | 4,780,000 | 2,894,000 | 3,831,000 | 2,777,000 | |
HidHid Other Current Liabilities | 3,939,000 | 2,583,000 | 1,966,000 | 2,247,000 | |
Hid [-] Total Current Liabilities | 16,097,000 | 10,384,000 | 8,535,000 | 7,435,000 | |
HidHid [-] Total Long Term Debt | 9,809,000 | 7,044,000 | 4,714,000 | 4,694,000 | |
HidHidHid Long Term Debt | 9,809,000 | 7,044,000 | 4,714,000 | 4,694,000 | |
HidHidHid Capital Lease Obligations | 1,643,000 | 944,000 | 944,000 | 881,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 216,000 | 173,000 | 173,000 | 164,000 | |
Hid [-] Total Long-Term Liabilities | 12,910,000 | 8,814,000 | 6,532,000 | 6,515,000 | |
| 29,007,000 | 19,198,000 | 15,067,000 | 13,950,000 | ||
Hid Common Stock | 2,000 | 1,000 | 1,000 | 1,000 | |
| 13,053,000 | 13,011,000 | 13,034,000 | 12,838,000 | ||
| -6,107,000 | -6,123,000 | -6,436,000 | -6,702,000 | ||
| 10,343,000 | 5,067,000 | 4,994,000 | 4,812,000 | ||
| 17,291,000 | 11,956,000 | 11,593,000 | 10,949,000 | ||
| 46,298,000 | 31,154,000 | 26,660,000 | 24,899,000 | ||
| 136,000 | 136,000 | 135,408 | 139,627 |