Company financials

Bunge Global

Consumer Staples Agricultural Products & Services Chesterfield, Missouri Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.2B	$3.3B	$2.6B	$1.2B	$905.0M
BS Assets Short Term Invest	$136.0M	$174.0M	$142.0M	—	—
BS Assets Accts Receivable	$3.9B	$2.1B	$2.6B	$136.0M	$0
BS Assets Inventory	$13.2B	$6.5B	$7.1B	—	—
BS Assets Prepaid Expenses	$342.0M	$164.0M	$346.0M	—	—
BS Assets Other Current Assets	$5.8B	$4.0B	$4.0B	—	—
BS Assets Total Current	$24.4B	$16.0B	$16.4B	—	—
BS Assets PPE	$11.7B	$5.3B	$4.5B	$0	$0
BS Assets Op Lease ROU	$1.7B	$932.0M	$926.0M	—	—
BS Assets Goodwill	$3.1B	$453.0M	$489.0M	$669.0M	$0
BS Assets Intangible Assets	$309.0M	$321.0M	$398.0M	$0	$0
BS Assets LT Investments	$136.0M	$174.0M	$142.0M	—	—
BS Assets Deferred Tax Assets	$890.0M	$645.0M	$773.0M	—	—
BS Assets Other Noncurrent	$938.0M	$557.0M	$615.0M	$0	$0
BS Assets Total	$44.5B	$24.9B	$25.4B	$24.6B	—
BS Liab Accts Payable	$4.9B	$2.8B	$3.7B	—	—
BS Liab Accrued Liab	$1.4B	$840.0M	$865.0M	$0	$0
BS Liab Deferred Rev Current	$814.0M	$501.0M	$463.0M	—	—
BS Liab Current Debt	$1.3B	$669.0M	$5.0M	—	—
BS Liab Op Lease Current	$499.0M	$286.0M	$308.0M	—	—
BS Liab Other Current	$4.3B	$2.8B	$2.9B	—	—
BS Liab Total Current	$15.1B	$7.4B	$7.7B	—	—
BS Liab Long Term Debt	$8.8B	$4.7B	$4.1B	—	—
BS Liab Op Lease Noncurrent	$1.1B	$595.0M	$566.0M	—	—
BS Liab Deferred Tax Liab	$988.0M	$379.0M	$400.0M	—	—
BS Liab Other Noncurrent	$1.1B	$847.0M	$824.0M	—	—
BS Liab Total	$15.1B	$7.4B	$7.7B	—	—
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$9.8B	$5.3B	$5.9B	$65.0M	$61.0M
BS Equity Retained Earnings	$13.2B	$12.8B	$12.1B	—	—
BS Equity Treasury Stock	$1.0B	$21.3M	$1.1B	$0	$0
BS Equity AOCI	$-6.1B	$-6.7B	$-6.1B	—	—
BS Equity NCI	$1.5B	$1.0B	$963.0M	—	—
BS Equity Total	$15.9B	$9.9B	$10.9B	$10.0B	$7.8B
BS Equity Total Liab and Equity	$44.5B	$24.9B	$25.4B	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $16.9B

Operating income $819.0M

Net income $816.0M

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Gross Profit	$3.4B	$3.4B	$4.8B	$3.7B	$3.4B
IS Operating Income	$819.0M	$1.1B	$2.2B	$1.6B	$2.1B
IS Interest Expense	$628.0M	$471.0M	$516.0M	$403.0M	$243.0M
IS Other Nonop Inc Exp	$289.0M	$442.0M	$129.0M	$-9.0M	$509.0M
IS Pre Tax Income	$1.1B	$1.5B	$3.1B	$2.1B	$2.6B
IS Tax Expense	$288.0M	$336.0M	$714.0M	$388.0M	$398.0M
IS net Income	$816.0M	$1.1B	$2.2B	$1.6B	$2.1B
IS Comprehensive Income	$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

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-62.0M	$-10.0M	$-1.0M	$-119.0M	$-272.0M
CF Ops Working Capital	$1.1B	$-214.0M	$-1.9B	$650.0M	$1.9B
CF Ops net Cash	$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 Purchase Investments	$3.0B	$1.3B	$69.0M	$321.0M	$308.0M
CF Inv Proceeds Investments	$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 net Cash	$-5.2B	$-1.1B	$-1.0B	$6.5B	$5.1B
CF Fin Debt Issuance	$3.6B	$2.0B	$1.0B	$300.0M	$1.0B
CF Fin Debt Repayment	$2.4B	$753.0M	$1.2B	$1.0B	$4.0M
CF Fin Share Repurchases	$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 net Cash	$2.2B	$-90.0M	$-856.0M	$-769.0M	$-1.6B
CF FX Effect	$1.2B	$3.3B	$2.6B	$1.2B	$905.0M
CF net Change	$-2.2B	$705.0M	$1.5B	$247.0M	$524.0M
CF Cash Begin	$1.2B	$3.3B	$2.6B	$1.2B	$905.0M
CF Cash End	$1.2B	$3.3B	$2.6B	$1.2B	$905.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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