Bunge Global SA Liquidation Value
BG
Other
Cash & Equivalents
$1.14B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.14B
Total Obligations: -$27.07B
$-25.94B
Per share: $-157.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.14B
AR: $3.87B
Total Obligations: -$27.07B
$-22.07B
Per share: $-133.70
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.14B
AR: $3.87B
Inventory: $13.20B
Total Obligations: -$27.07B
$-8.87B
Per share: $-53.73
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-25.94B | $-157.15 |
| Liquid Liquidation Value | $-22.07B | $-133.70 |
| Operating Liquidation Value | $-8.87B | $-53.73 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.14B |
| Accounts Receivable | $3.87B |
| Inventory | $13.20B |
| Current Liabilities | $15.13B |
| Long-term Debt | $10.17B |
| Op. Lease Liability | $1.60B |
| Finance Lease | $180.00M |
| Shares Outstanding | 165.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.14B | $3.87B | $13.20B | $4.88B | $15.13B | $10.17B | $1.60B | $180.00M |
| 2025-09-30 | $1.31B | $3.49B | $13.31B | $4.78B | $16.10B | $11.14B | $1.64B | N/A |
| 2025-06-30 | $6.79B | $2.26B | $8.01B | $2.89B | $10.38B | $7.73B | $944.00M | N/A |
| 2025-03-31 | $3.25B | $2.33B | $7.82B | $3.83B | $8.54B | $5.39B | $944.00M | N/A |
| 2024-12-31 | $3.31B | $2.15B | $6.49B | $2.78B | $7.43B | $5.36B | $881.00M | $87.00M |
| 2024-09-30 | $2.84B | $2.10B | $7.46B | $3.21B | $7.69B | $5.44B | $883.00M | N/A |
| 2024-06-30 | $1.16B | $2.28B | $8.06B | $3.43B | $7.61B | $4.09B | $877.00M | N/A |
| 2024-03-31 | $2.94B | $2.29B | $7.50B | $4.50B | $8.43B | $4.08B | $872.00M | N/A |
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