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
                    
                    +32.4%
                    
                    Net income
                    FY2025
                
$816.0M
                    Net margin +1.2%
                    
                    P22
                    
                    -28.2%
                    
                    Total assets
                    FY2025
                
$44.5B
                    ROA +1.8%
                    
                    P22
                    
                    +78.8%
                    
                    Operating cash flow
                    FY2025
                
$844.0M
                    FCF margin -1.2%
                    
                    P3
                    
                    -55.6%

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $44.5B

Total liabilities ~$28.6B

Shareholders equity $15.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$1.1B -65.7%	$3.3B 27.2%	$2.6B
Accounts Receivable	$3.9B 80.2%	$2.1B -17.1%	$2.6B
Inventory	$13.2B 103.3%	$6.5B -8.6%	$7.1B
Other Current Assets	$6.2B 54.4%	$4.0B -1.1%	$4.1B
Total Current Assets	$24.4B 52.8%	$16.0B -2.4%	$16.4B
Property,Plant and Equipment	$11.7B 122.3%	$5.3B 15.7%	$4.5B
Operating Lease Assets	$1.7B 80.9%	$932.0M 0.6%	$926.0M
Goodwill	$3.1B 593.4%	$453.0M -7.4%	$489.0M
Intangible Assets	$309.0M -3.7%	$321.0M -19.3%	$398.0M
Long Term Investments	$1.5B 91.9%	$779.0M -39.1%	$1.3B
Deferred Tax Assets	$890.0M 38.0%	$645.0M -16.6%	$773.0M
Other Noncurrent Assets	$938.0M 68.4%	$557.0M -9.4%	$615.0M
Total Assets	$44.5B 78.8%	$24.9B -1.9%	$25.4B
Liabilities
Accounts Payable	$4.9B 75.8%	$2.8B -24.2%	$3.7B
Current Portion of Long Term Debt	$5.2B 238.1%	$1.5B 92.5%	$802.0M
Operating Lease Liabilities	$499.0M 74.5%	$286.0M -7.1%	$308.0M
Other Current Liabilities	$4.5B 60.1%	$2.8B -2.9%	$2.9B
Total Current Liabilities	$15.1B 103.5%	$7.4B -3.3%	$7.7B
Long Term Debt	$8.8B 88.1%	$4.7B 15.0%	$4.1B
Operating Lease Liabilities Noncurrent	$1.1B 84.4%	$595.0M 5.1%	$566.0M
Deferred Tax Liabilities	$988.0M 160.7%	$379.0M -5.3%	$400.0M
Other Noncurrent Liabilities	$1.1B 25.5%	$847.0M 2.8%	$824.0M
Equity
Additional Paid In Capital	$9.8B 84.8%	$5.3B -9.7%	$5.9B
Retained Earnings	$13.2B 2.4%	$12.8B 6.3%	$12.1B
Treasury Stock	$1.0B -35.0%	$1.5B 44.4%	$1.1B
Accumulated Other Comprehensive Income	$-6.1B 9.2%	$-6.7B -10.7%	$-6.1B
Other Equity	$2.0M 100.0%	$1.0M 200.0%	$-1.0M
Total Stockholders Equity	$15.9B 60.4%	$9.9B -8.6%	$10.9B
Noncontrolling Interest	$1.5B 42.0%	$1.0B 7.2%	$963.0M
Temporary Equity and Other	$53.0M 1225.0%	$4.0M 300.0%	$1.0M
Total Liabilitiesand Equity	$44.5B 78.8%	$24.9B -1.9%	$25.4B

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $70.3B

Operating income Not reported

Net income $816.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$70.3B 32.4%	$53.1B -10.8%	$59.5B
Expenses Cost of Revenue	$66.9B 34.6%	$49.7B -9.1%	$54.7B
Other Income Expense Gross Profit	$3.4B 0.5%	$3.4B -30.0%	$4.8B
Expenses Selling,General and Administrative	$2.1B 19.0%	$1.8B 3.6%	$1.7B
Other Income Expense Interest Income	$202.0M 23.9%	$163.0M 10.1%	$148.0M
Other Income Expense Interest Expense	$628.0M 33.3%	$471.0M -8.7%	$516.0M
Other Income Expense Other Income/expense	$264.0M 22.8%	$215.0M -25.6%	$289.0M
Other Income Expense Income Before Tax	$1.1B -25.6%	$1.5B -50.0%	$3.1B
Income Tax Income Tax Expense	$288.0M -14.3%	$336.0M -52.9%	$714.0M
net Income Other Items Below Tax	$-30.0M 41.2%	$-51.0M 45.7%	$-94.0M
net Income net Income	$816.0M -28.2%	$1.1B -49.3%	$2.2B
net Income Comprehensive Income	$1.4B 182.8%	$489.0M -80.9%	$2.6B
Earnings Per Share Basic Eps	$5 -38.8%	$8 -46.3%	$15
Earnings Per Share Diluted Eps	$5 -38.5%	$8 -46.3%	$15

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $844.0M

Investing cash flow $-5.2B

Financing cash flow $2.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$843.0M -29.0%	$1.2B -49.2%	$2.3B
Operating Activities Depreciation and Amortization	$703.0M 50.2%	$468.0M 3.8%	$451.0M
Operating Activities Stock Based Compensation	$73.0M 12.3%	$65.0M -5.8%	$69.0M
Operating Activities Deferred Income Taxes	$-73.0M 71.0%	$-252.0M -225.4%	$201.0M
Operating Activities Changes In Operating Assets and Liabilities	$-886.0M -1281.3%	$75.0M -91.0%	$837.0M
Operating Activities Other Non Cash Items	$184.0M -48.3%	$356.0M 160.6%	$-587.0M
Operating Activities net Cash From Operating Activities	$844.0M -55.6%	$1.9B -42.6%	$3.3B
Investing Activities Capital Expenditures	$-1.7B -25.2%	$-1.4B -22.6%	$-1.1B
Investing Activities Business Acquisitions	$-4.2B	$0	$0
Investing Activities Purchases of Investments	$-3.0B -133.1%	$-1.3B -1762.3%	$-69.0M
Investing Activities Proceeds From Sale of Investments	$2.8B 210.4%	$887.0M 552.2%	$136.0M
Investing Activities Other Investing Activities	$939.0M 42.3%	$660.0M 1334.8%	$46.0M
Investing Activities net Cash From Investing Activities	$-5.2B -369.2%	$-1.1B -10.4%	$-1.0B
Financing Activities Proceeds From Debt	$5.7B 83.3%	$3.1B 37.9%	$2.3B
Financing Activities Repayment of Debt	$-3.7B -102.0%	$-1.8B 15.4%	$-2.2B
Financing Activities Repurchase of Common Stock	$-551.0M 49.9%	$-1.1B -83.3%	$-600.0M
Financing Activities Dividends Paid	$-459.0M -21.4%	$-378.0M 1.3%	$-383.0M
Financing Activities Other Financing Activities	$1.2B 1035.8%	$109.0M 211.4%	$35.0M
Financing Activities net Cash From Financing Activities	$2.2B 2576.7%	$-90.0M 89.5%	$-856.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$-8.0M -188.9%	$9.0M -67.9%	$28.0M
Cash Reconciliation net Change In Cash	$-2.2B -406.7%	$705.0M -52.1%	$1.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+4.8%	+6.4%	+8.1%
Operating margin	—	—	—
Net margin	+1.2%	+2.1%	+3.8%
FCF margin	-1.2%	+1.0%	+3.7%
Growth
Revenue CAGR (3y)	+1.5%	-3.5%	—
Returns
ROE	+5.1%	+11.5%	+20.7%
ROA	+1.8%	+4.6%	+8.8%
ROIC	—	—	—
Liquidity
Current ratio	1.61x	2.15x	2.13x
Quick ratio	0.33x	0.73x	0.68x
Leverage
D/E	1.80x	1.51x	1.34x
Interest coverage	—	—	—
Efficiency
Asset turnover	1.58x	2.13x	2.35x
Cash conversion cycle	+65d	+42d	+39d

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Bunge Global

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