BG

Bunge Global

Consumer Staples

Agricultural Products & Services

Chesterfield, Missouri

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$3.3B	$2.6B	$1.2B	$905.0M
BS_Assets_AcctsReceivable	$0	$2.1B	$2.6B	$136.0M	$0
BS_Assets_PPE	$0	$5.3B	$4.5B	$0	$0
BS_Assets_Goodwill	$51.0M	$453.0M	$489.0M	$669.0M	$0
BS_Assets_IntangibleAssets	$0	$321.0M	$398.0M	$0	$0
BS_Assets_OtherNoncurrent	$0	$557.0M	$615.0M	$0	$0
BS_Liab_AccruedLiab	$0	$840.0M	$865.0M	$0	$0
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$86.0M	$5.3B	$5.9B	$65.0M	$61.0M
BS_Equity_TreasuryStock	$0	$21.3M	$1.1B	$0	$0

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$16.9B	$15.6B	$17.8B	$21.1B	$16.8B
IS_Expense_COGS	$66.9B	$49.7B	$54.7B	$63.5B	$55.8B
IS_Expense_RnD	$28.0M	$30.0M	$35.0M	$33.0M	$33.0M
IS_Expense_SGA	$2.1B	$1.8B	$1.7B	$1.4B	$1.2B
IS_Expense_DA	$703.0M	$468.0M	$451.0M	$408.0M	$424.0M
IS_Expense_SBC	$73.0M	$65.0M	$69.0M	$65.0M	$61.0M
IS_GrossProfit	$3.4B	$3.4B	$4.8B	$3.7B	$3.4B
IS_OperatingIncome	$819.0M	$1.1B	$2.2B	$1.6B	$2.1B
IS_InterestExpense	$628.0M	$471.0M	$516.0M	$403.0M	$243.0M
IS_OtherNonopIncExp	$289.0M	$442.0M	$129.0M	$-9.0M	$509.0M
IS_PreTaxIncome	$1.1B	$1.5B	$3.1B	$2.1B	$2.6B
IS_TaxExpense	$288.0M	$336.0M	$714.0M	$388.0M	$398.0M
IS_NetIncome	$816.0M	$1.1B	$2.2B	$1.6B	$2.1B
IS_ComprehensiveIncome	$1.4B	$489.0M	$2.6B	$1.7B	$1.9B
IS_EPS_Basic	$5	$8	$15	$11	$14
IS_EPS_Diluted	$5	$8	$15	$11	$14
IS_Shares_Basic	$165.0M	$140.5M	$148.8M	$148.7M	$141.0M
IS_Shares_Diluted	$166.5M	$142.2M	$150.8M	$153.1M	$152.4M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$816.0M	$1.1B	$2.2B	$1.6B	$2.1B
CF_Ops_DA	$703.0M	$468.0M	$451.0M	$408.0M	$424.0M
CF_Ops_SBC	$73.0M	$65.0M	$69.0M	$65.0M	$61.0M
CF_Ops_DeferredTax	$-62.0M	$-10.0M	$-1.0M	$-119.0M	$-272.0M
CF_Ops_WorkingCapital	$1.1B	$-214.0M	$-1.9B	$650.0M	$1.9B
CF_Ops_NetCash	$844.0M	$1.9B	$3.3B	$-5.5B	$-2.9B
CF_Inv_Capex	$1.7B	$1.4B	$1.1B	$555.0M	$399.0M
CF_Inv_Acquisitions	$4.2B	$0	$0	—	—
CF_Inv_PurchaseInvestments	$3.0B	$1.3B	$69.0M	$321.0M	$308.0M
CF_Inv_ProceedsInvestments	$2.8B	$887.0M	$49.0M	$326.0M	$171.0M
CF_Inv_Other	$-43.0M	$86.0M	$-76.0M	$93.0M	$-25.0M
CF_Inv_NetCash	$-5.2B	$-1.1B	$-1.0B	$6.5B	$5.1B
CF_Fin_DebtIssuance	$3.6B	$2.0B	$1.0B	$300.0M	$1.0B
CF_Fin_DebtRepayment	$2.4B	$753.0M	$1.2B	$1.0B	$4.0M
CF_Fin_ShareRepurchases	$551.0M	$1.1B	$600.0M	$200.0M	$100.0M
CF_Fin_Dividends	$459.0M	$378.0M	$383.0M	$349.0M	$289.0M
CF_Fin_Other	$-45.0M	$-57.0M	$-50.0M	$-50.0M	$-5.0M
CF_Fin_NetCash	$2.2B	$-90.0M	$-856.0M	$-769.0M	$-1.6B
CF_Net_Change	$-2.2B	$705.0M	$1.5B	$247.0M	$524.0M

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