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

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

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	6.9%	21.4%	14.7%	5.5%	5.4%
Short Term Investments	0.8%	1.1%	0.8%	—	—
Accounts Receivable	22.8%	13.8%	14.5%	0.6%	0.0%
Inventory	77.9%	41.7%	39.8%	—	—
Prepaid Expenses	2.0%	1.1%	1.9%	—	—
Other Current Assets	34.2%	25.8%	22.7%	—	—
Total Current Assets	144.0%	102.6%	91.7%	—	—
Property,Plant and Equipment	68.9%	33.8%	25.5%	0.0%	0.0%
Operating Lease Assets	10.0%	6.0%	5.2%	—	—
Goodwill	18.5%	2.9%	2.7%	3.2%	0.0%
Intangible Assets	1.8%	2.1%	2.2%	0.0%	0.0%
Long Term Investments	0.8%	1.1%	0.8%	—	—
Deferred Tax Assets	5.3%	4.1%	4.3%	—	—
Other Noncurrent Assets	5.5%	3.6%	3.4%	0.0%	0.0%
Total Assets	262.8%	160.1%	142.3%	116.6%	—
Liabilities
Accounts Payable	28.8%	17.9%	20.5%	—	—
Accrued Liabilities	8.2%	5.4%	4.9%	0.0%	0.0%
Deferred Revenue	4.8%	3.2%	2.6%	—	—
Current Portion of Long Term Debt	7.9%	4.3%	0.0%	—	—
Operating Lease Liabilities	2.9%	1.8%	1.7%	—	—
Other Current Liabilities	25.1%	18.2%	16.3%	—	—
Total Current Liabilities	89.3%	47.8%	43.1%	—	—
Long Term Debt	52.1%	30.2%	22.9%	—	—
Operating Lease Liabilities Noncurrent	6.5%	3.8%	3.2%	—	—
Deferred Tax Liabilities	5.8%	2.4%	2.2%	—	—
Other Noncurrent Liabilities	6.3%	5.4%	4.6%	—	—
Total Liabilities	89.3%	47.8%	43.1%	—	—
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	58.1%	34.2%	33.1%	0.3%	0.4%
Retained Earnings	77.6%	82.6%	67.7%	—	—
Treasury Stock	5.9%	0.1%	6.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-35.9%	-43.1%	-34.0%	—	—
Noncontrolling Interest	8.6%	6.6%	5.4%	—	—
Total Stockholders Equity	93.9%	63.7%	60.9%	47.2%	46.5%
Total Liabilitiesand Equity	262.8%	160.1%	142.3%	—	—

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	394.9%	319.7%	306.7%	301.6%	331.9%
Expenses Research and Development	0.2%	0.2%	0.2%	0.2%	0.2%
Expenses Selling,General and Administrative	12.5%	11.4%	9.6%	6.5%	7.3%
Expenses Depreciation and Amortization	4.1%	3.0%	2.5%	1.9%	2.5%
Expenses Share Based Compensation	0.4%	0.4%	0.4%	0.3%	0.4%
Other Income Expense Gross Profit	20.1%	21.8%	27.2%	17.5%	20.0%
Other Income Expense Operating Income	4.8%	7.3%	12.6%	7.6%	12.4%
Other Income Expense Interest Expense	3.7%	3.0%	2.9%	1.9%	1.4%
Other Income Expense Other Income/expense	1.7%	2.8%	0.7%	-0.0%	3.0%
Other Income Expense Income Before Tax	6.7%	9.8%	17.1%	9.8%	15.3%
Income Tax Income Tax Expense	1.7%	2.2%	4.0%	1.8%	2.4%
net Income net Income	4.8%	7.3%	12.6%	7.6%	12.4%
net Income Comprehensive Income	8.2%	3.1%	14.4%	8.1%	11.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	0.9%	0.8%	0.7%	0.8%
Earnings Per Share Weighted Average Shares Diluted	1.0%	0.9%	0.8%	0.7%	0.9%

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	4.8%	7.3%	12.6%	7.6%	12.4%
Operating Activities Depreciation and Amortization	4.1%	3.0%	2.5%	1.9%	2.5%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.4%	0.3%	0.4%
Operating Activities Deferred Income Taxes	-0.4%	-0.1%	-0.0%	-0.6%	-1.6%
Operating Activities Changes In Operating Assets and Liabilities	6.6%	-1.4%	-10.7%	3.1%	11.1%
Operating Activities net Cash From Operating Activities	5.0%	12.2%	18.6%	-26.3%	-17.2%
Investing Activities Capital Expenditures	10.2%	8.8%	6.3%	2.6%	2.4%
Investing Activities Business Acquisitions	24.8%	0.0%	0.0%	—	—
Investing Activities Purchases of Investments	17.7%	8.3%	0.4%	1.5%	1.8%
Investing Activities Proceeds From Sale of Investments	16.2%	5.7%	0.3%	1.5%	1.0%
Investing Activities Other Investing Activities	-0.3%	0.6%	-0.4%	0.4%	-0.1%
Investing Activities net Cash From Investing Activities	-30.8%	-7.2%	-5.7%	30.8%	30.4%
Financing Activities Proceeds From Debt	21.3%	13.2%	5.7%	1.4%	6.0%
Financing Activities Repayment of Debt	14.0%	4.8%	6.6%	4.9%	0.0%
Financing Activities Repurchase of Common Stock	3.3%	7.1%	3.4%	0.9%	0.6%
Financing Activities Dividends Paid	2.7%	2.4%	2.1%	1.7%	1.7%
Financing Activities Other Financing Activities	-0.3%	-0.4%	-0.3%	-0.2%	-0.0%
Financing Activities net Cash From Financing Activities	13.2%	-0.6%	-4.8%	-3.6%	-9.7%
Cash Reconciliation Effect of Exchange Rate On Cash	6.9%	21.4%	14.7%	5.5%	5.4%
Cash Reconciliation net Change In Cash	-12.8%	4.5%	8.2%	1.2%	3.1%
Cash Reconciliation Cash At Beginning of Period	6.9%	21.4%	14.7%	5.5%	5.4%
Cash Reconciliation Cash At End of Period	6.9%	21.4%	14.7%	5.5%	5.4%

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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