Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Bunge Global SA (BG) had Long-Term Debt of $4.08B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$59.54B
Net Income	$2.24B
Cost of Goods Sold	$54.70B
Gross Profit	$4.84B
Operating Expenses	$56.41B
Operating Income	$3.13B
Non-Operating Income/Expense	$-79.00M
Pre-Tax Income	$3.05B
Normalized Pre-Tax Income	$2.91B
Income after Taxes	$2.34B
Income from Continuous Operations	$2.34B
Consolidated Net Income/Loss	$2.34B
Normalized Income after Taxes	$2.16B
EBIT	$3.13B
EBITDA	$3.58B
Weighted-Average Shares Outstanding (Basic)	148.80M
Weighted-Average Shares Outstanding (Diluted)	150.79M
Earnings per Share (EPS) (Basic)	$15.07
Earnings per Share (EPS) (Diluted)	$14.87
Balance Sheet Financials
Current Assets	$16.35B
Property, Plant, and Equipment	$4.54B
Long-Term Assets	$9.02B
Total Assets	$25.37B
Current Liabilities	$7.69B
Long-Term Debt	$4.08B
Long-Term Liabilities	$5.87B
Total Liabilities	$13.56B
Common Equity	$11.81B
Tangible Shareholders Equity	$10.93B
Shareholders Equity	$11.81B
Common Shares Outstanding	145.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.31B
Cash Flow from Investing Activities	$-1.01B
Cash Flow from Financial Activities	$-856.00M
Beginning Cash	$1.15B
End Cash	$2.62B
Increase/Decrease in Cash	$1.47B
Stock-Based Compensation	$69.00M
Common Stock Dividends Paid	$-400.00M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.41
Gross Margin	8.14%
Operating Margin	5.26%
EBIT Margin	5.26%
EBITDA Margin	6.01%
Pre-Tax Profit Margin	5.12%
Profit Margin	3.77%
Free Cash Flow	$2.19B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.35
Inventory Turnover	7.70
Receiveable Turnover	22.97
Days Sales in Receivables	15.89
Return on Equity	19.78%
Return on Tangible Equity	21.39%
Return on Assets	9.21%
Return on Investments	14.70%
Book Value Per Share	$81.30
Free Cash Flow per Share	$14.50
Operating Cash Flow per Share	$21.94

Data from Zacks Investment Research, Inc.