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
                    
                    +9.0%
                    
                    Net income
                    FY2025
                
$816.0M
                    Net margin +4.8%
                    
                    P46
                    
                    -28.2%
                    
                    Total assets
                    FY2025
                
$44.5B
                    ROA +1.8%
                    
                    P23
                    
                    +78.8%
                    
                    Operating cash flow
                    FY2025
                
$844.0M
                    FCF margin -5.2%
                    
                    P3
                    
                    -55.6%

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Total assets $44.5B

Total liabilities $15.1B

Shareholders equity $15.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+6.5%	+54.4%	+70.2%	+27.3%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	—	—	—	—	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	—	—	—	—	—
Intangible Assets	—	—	—	—	—
Long Term Investments	—	—	—	—	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	—	—	—	—	—
Liabilities
Accounts Payable	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—
Long Term Debt	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—
Total Liabilities	—	—	—	—	—
Equity
Common Stock	—	—	—	—	—
Additional Paid In Capital	+256.4%	+343.6%	+883.5%	+6.6%	—
Retained Earnings	—	—	—	—	—
Treasury Stock	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	+19.4%	+8.2%	+17.8%	+27.2%	—
Total Liabilitiesand Equity	—	—	—	—	—

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
IncomeStatement
Revenues Total Revenue	+0.2%	-2.6%	+3.0%	+25.4%	—
Expenses Cost of Revenue	+4.7%	-3.8%	-1.0%	+13.9%	—
Expenses Research and Development	-4.0%	-3.1%	+3.0%	+0.0%	—
Expenses Selling,General and Administrative	+14.4%	+12.9%	+17.9%	+10.9%	—
Expenses Depreciation and Amortization	+13.5%	+3.3%	+3.1%	-3.8%	—
Expenses Share Based Compensation	+4.6%	+2.1%	+6.4%	+6.6%	—
Other Income Expense Gross Profit	+0.3%	+0.3%	+20.0%	+9.5%	—
Other Income Expense Operating Income	-20.8%	-18.2%	+3.9%	-22.5%	—
Other Income Expense Interest Expense	+26.8%	+24.7%	+45.7%	+65.8%	—
Other Income Expense Other Income/expense	-13.2%	-4.6%	-49.7%	—	—
Other Income Expense Income Before Tax	-18.5%	-15.9%	+9.1%	-19.5%	—
Income Tax Income Tax Expense	-7.8%	-5.5%	+33.9%	-2.5%	—
net Income net Income	-20.8%	-18.2%	+3.9%	-22.5%	—
net Income Comprehensive Income	-7.1%	-35.9%	+17.5%	-7.7%	—
Earnings Per Share Basic Eps	-23.6%	-17.7%	+1.9%	-25.3%	—
Earnings Per Share Diluted Eps	-22.5%	-16.3%	+4.4%	-22.9%	—
Earnings Per Share Weighted Average Shares Basic	+4.0%	-0.1%	+2.7%	+5.5%	—
Earnings Per Share Weighted Average Shares Diluted	+2.2%	-2.3%	-0.5%	+0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $844.0M

Investing cash flow $-5.2B

Financing cash flow $2.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-20.8%	-18.2%	+3.9%	-22.5%	—
Operating Activities Depreciation and Amortization	+13.5%	+3.3%	+3.1%	-3.8%	—
Operating Activities Stock Based Compensation	+4.6%	+2.1%	+6.4%	+6.6%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-12.1%	—	—	-65.1%	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures	+44.2%	+51.1%	+67.7%	+39.1%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	+76.6%	+61.0%	-52.7%	+4.2%	—
Investing Activities Proceeds From Sale of Investments	+100.3%	+73.1%	-46.5%	+90.6%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	+27.1%	—
Financing Activities Proceeds From Debt	+37.7%	+26.9%	+0.3%	-70.0%	—
Financing Activities Repayment of Debt	+393.4%	+473.1%	+1614.6%	+25625.0%	—
Financing Activities Repurchase of Common Stock	+53.2%	+122.4%	+144.9%	+100.0%	—
Financing Activities Dividends Paid	+12.3%	+9.4%	+15.1%	+20.8%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+6.5%	+54.4%	+70.2%	+27.3%	—
Cash Reconciliation net Change In Cash	—	+10.4%	+67.5%	-52.9%	—
Cash Reconciliation Cash At Beginning of Period	+6.5%	+54.4%	+70.2%	+27.3%	—
Cash Reconciliation Cash At End of Period	+6.5%	+54.4%	+70.2%	+27.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	-294.9%	-219.7%	-206.7%	-201.6%	-231.9%
Operating margin	+4.8%	+7.3%	+12.6%	+7.6%	+12.4%
Net margin	+4.8%	+7.3%	+12.6%	+7.6%	+12.4%
FCF margin	-5.2%	+3.4%	+12.3%	-29.0%	-19.6%
Growth
Revenue CAGR (3y)	-7.0%	-2.6%	—	—	—
Returns
ROE	+5.1%	+11.5%	+20.7%	+16.2%	+26.6%
ROA	+1.8%	+4.6%	+8.8%	+6.6%	—
ROIC	+2.5%	+7.4%	+14.0%	—	—
Liquidity
Current ratio	1.61x	2.15x	2.13x	—	—
Quick ratio	0.33x	0.74x	0.68x	—	—
Leverage
D/E	0.95x	0.75x	0.71x	1.47x	—
Interest coverage	1.30x	2.41x	4.35x	4.00x	8.55x
Efficiency
Asset turnover	0.38x	0.62x	0.70x	0.86x	—
Cash conversion cycle	+129d	+78d	+76d	—	—

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Bunge Global

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