Company financials

Bunge Global

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

                    Revenue
                    FY2025
                
$16.9B
                    3y CAGR -7.0%
                    
                    P6
                    
                    n/a
                    
                    Net income
                    FY2025
                
$816.0M
                    Net margin +4.8%
                    
                    P46
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$44.5B
                    ROA +1.8%
                    
                    P23
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$844.0M
                    FCF margin -5.2%
                    
                    P3
                    
                    n/a

5 yrs · FY2021–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 1 year

Total assets $44.5B

Total liabilities $15.1B

Shareholders equity $15.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.6%
Short Term Investments	0.3%
Accounts Receivable	8.7%
Inventory	29.6%
Prepaid Expenses	0.8%
Other Current Assets	13.0%
Total Current Assets	54.8%
Property,Plant and Equipment	26.2%
Operating Lease Assets	3.8%
Goodwill	7.1%
Intangible Assets	0.7%
Long Term Investments	0.3%
Deferred Tax Assets	2.0%
Other Noncurrent Assets	2.1%
Total Assets	100.0%
Liabilities
Accounts Payable	11.0%
Accrued Liabilities	3.1%
Deferred Revenue	1.8%
Current Portion of Long Term Debt	3.0%
Operating Lease Liabilities	1.1%
Other Current Liabilities	9.6%
Total Current Liabilities	34.0%
Long Term Debt	19.8%
Operating Lease Liabilities Noncurrent	2.5%
Deferred Tax Liabilities	2.2%
Other Noncurrent Liabilities	2.4%
Total Liabilities	34.0%
Equity
Common Stock	0.0%
Additional Paid In Capital	22.1%
Retained Earnings	29.5%
Treasury Stock	2.3%
Accumulated Other Comprehensive Income	-13.7%
Noncontrolling Interest	3.3%
Total Stockholders Equity	35.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $16.9B

Operating income $819.0M

Net income $816.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	38.1%
Expenses Cost of Revenue	150.3%
Expenses Research and Development	0.1%
Expenses Selling,General and Administrative	4.7%
Expenses Depreciation and Amortization	1.6%
Expenses Share Based Compensation	0.2%
Other Income Expense Gross Profit	7.7%
Other Income Expense Operating Income	1.8%
Other Income Expense Interest Expense	1.4%
Other Income Expense Other Income/expense	0.6%
Other Income Expense Income Before Tax	2.5%
Income Tax Income Tax Expense	0.6%
net Income net Income	1.8%
net Income Comprehensive Income	3.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.4%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $844.0M

Investing cash flow $-5.2B

Financing cash flow $2.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	1.8%
Operating Activities Depreciation and Amortization	1.6%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	2.5%
Operating Activities net Cash From Operating Activities	1.9%
Investing Activities Capital Expenditures	3.9%
Investing Activities Business Acquisitions	9.4%
Investing Activities Purchases of Investments	6.7%
Investing Activities Proceeds From Sale of Investments	6.2%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-11.7%
Financing Activities Proceeds From Debt	8.1%
Financing Activities Repayment of Debt	5.3%
Financing Activities Repurchase of Common Stock	1.2%
Financing Activities Dividends Paid	1.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	5.0%
Cash Reconciliation Effect of Exchange Rate On Cash	2.6%
Cash Reconciliation net Change In Cash	-4.9%
Cash Reconciliation Cash At Beginning of Period	2.6%
Cash Reconciliation Cash At End of Period	2.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	-294.9%
Operating margin	+4.8%
Net margin	+4.8%
FCF margin	-5.2%
Growth
Revenue CAGR (3y)	-7.0%
Returns
ROE	+5.1%
ROA	+1.8%
ROIC	+2.5%
Liquidity
Current ratio	1.61x
Quick ratio	0.33x
Leverage
D/E	0.95x
Interest coverage	1.30x
Efficiency
Asset turnover	0.38x
Cash conversion cycle	+129d

Valuation

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FY2025 fundamentals · no price

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Bunge Global

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