Company financials

Bunge Global

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

                    Revenue
                    FY2025
                
$70.3B
                    3y CAGR +1.5%
                    
                    P44
                    
                    n/a
                    
                    Net income
                    FY2025
                
$816.0M
                    Net margin +1.2%
                    
                    P22
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$44.5B
                    ROA +1.8%
                    
                    P22
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$844.0M
                    FCF margin -1.2%
                    
                    P3
                    
                    n/a

5 yrs · FY2021–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $44.5B

Total liabilities ~$28.6B

Shareholders equity $15.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.6%
Accounts Receivable	5.5%
Inventory	18.8%
Other Current Assets	8.8%
Total Current Assets	34.7%
Property,Plant and Equipment	16.6%
Operating Lease Assets	2.4%
Goodwill	4.5%
Intangible Assets	0.4%
Long Term Investments	2.1%
Deferred Tax Assets	1.3%
Other Noncurrent Assets	1.3%
Total Assets	63.3%
Liabilities
Accounts Payable	6.9%
Current Portion of Long Term Debt	7.4%
Operating Lease Liabilities	0.7%
Other Current Liabilities	6.4%
Total Current Liabilities	21.5%
Long Term Debt	12.6%
Operating Lease Liabilities Noncurrent	1.6%
Deferred Tax Liabilities	1.4%
Other Noncurrent Liabilities	1.5%
Equity
Additional Paid In Capital	14.0%
Retained Earnings	18.7%
Treasury Stock	1.4%
Accumulated Other Comprehensive Income	-8.7%
Other Equity	0.0%
Total Stockholders Equity	22.6%
Noncontrolling Interest	2.1%
Temporary Equity and Other	0.1%
Total Liabilitiesand Equity	63.3%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $70.3B

Operating income Not reported

Net income $816.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	95.2%
Other Income Expense Gross Profit	4.8%
Expenses Selling,General and Administrative	3.0%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	0.9%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	1.6%
Income Tax Income Tax Expense	0.4%
net Income Other Items Below Tax	-0.0%
net Income net Income	1.2%
net Income Comprehensive Income	2.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 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	1.2%
Operating Activities Depreciation and Amortization	1.0%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%
Operating Activities Other Non Cash Items	0.3%
Operating Activities net Cash From Operating Activities	1.2%
Investing Activities Capital Expenditures	-2.4%
Investing Activities Business Acquisitions	-6.0%
Investing Activities Purchases of Investments	-4.3%
Investing Activities Proceeds From Sale of Investments	3.9%
Investing Activities Other Investing Activities	1.3%
Investing Activities net Cash From Investing Activities	-7.4%
Financing Activities Proceeds From Debt	8.1%
Financing Activities Repayment of Debt	-5.3%
Financing Activities Repurchase of Common Stock	-0.8%
Financing Activities Dividends Paid	-0.7%
Financing Activities Other Financing Activities	1.8%
Financing Activities net Cash From Financing Activities	3.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-3.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+4.8%
Operating margin	—
Net margin	+1.2%
FCF margin	-1.2%
Growth
Revenue CAGR (3y)	+1.5%
Returns
ROE	+5.1%
ROA	+1.8%
ROIC	—
Liquidity
Current ratio	1.61x
Quick ratio	0.33x
Leverage
D/E	1.80x
Interest coverage	—
Efficiency
Asset turnover	1.58x
Cash conversion cycle	+65d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Bunge Global

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