Bunge Global (BG) Financials

$126.22 -4.16 (-3.19%)

Closing price 05/6/2026 03:59 PM Eastern

Extended Trading

$125.82 -0.41 (-0.32%)

As of 05/6/2026 07:51 PM Eastern

Annual Income Statements for Bunge Global

This table shows Bunge Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1,610	2,243	1,137	816
Consolidated Net Income / (Loss)	1,678	2,337	1,188	843
Net Income / (Loss) Continuing Operations	1,678	2,337	1,188	846
Total Pre-Tax Income	2,066	3,051	1,524	1,134
Total Operating Income	2,313	3,130	1,617	1,296
Total Gross Profit	3,682	4,845	3,393	3,409
Total Revenue	67,232	59,540	53,108	70,329
Operating Revenue	67,232	59,540	53,108	70,329
Total Cost of Revenue	63,550	54,695	49,715	66,920
Operating Cost of Revenue	63,550	54,695	49,715	66,920
Total Operating Expenses	1,369	1,715	1,776	2,113
Selling, General & Admin Expense	1,369	1,715	1,776	2,113
Total Other Income / (Expense), net	-247	-79	-93	-162
Interest Expense	403	516	471	628
Interest & Investment Income	176	148	163	202
Other Income / (Expense), net	-20	289	215	264
Income Tax Expense	388	714	336	288
Net Income / (Loss) Discontinued Operations	-	0.00	0.00	-3.00
Net Income / (Loss) Attributable to Noncontrolling Interest	68	94	51	27
Basic Earnings per Share	$10.83	$15.07	$8.09	$4.95
Weighted Average Basic Shares Outstanding	-	-	133.97M	193.51M
Diluted Earnings per Share	$10.51	$14.87	$7.99	$4.91
Weighted Average Diluted Shares Outstanding	-	-	133.97M	193.51M
Weighted Average Basic & Diluted Shares Outstanding	-	-	133.97M	193.51M
Cash Dividends to Common per Share	$2.30	$2.58	$2.70	$2.78

This table shows Bunge Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	622	373	244	70	221	602	201	354	166	95	68
Consolidated Net Income / (Loss)	629	389	252	73	233	630	204	370	181	88	75
Net Income / (Loss) Continuing Operations	629	389	252	73	233	630	204	370	184	88	75
Total Pre-Tax Income	827	503	369	103	322	730	284	494	270	86	61
Total Operating Income	945	598	437	215	335	630	217	320	385	374	235
Total Gross Profit	1,365	1,045	876	664	772	1,081	597	738	1,063	1,011	766
Total Revenue	15,049	14,227	13,417	13,241	12,908	13,542	11,643	12,769	22,155	23,762	21,861
Operating Revenue	15,049	14,227	13,417	13,241	12,908	13,542	11,643	12,769	22,155	23,762	21,861
Total Cost of Revenue	13,684	13,182	12,541	12,577	12,136	12,461	11,046	12,031	21,092	22,751	21,095
Operating Cost of Revenue	13,684	13,182	12,541	12,577	12,136	12,461	11,046	12,031	21,092	22,751	21,095
Total Operating Expenses	420	447	439	449	437	451	380	418	678	637	531
Selling, General & Admin Expense	420	447	439	449	437	451	380	418	678	637	531
Total Other Income / (Expense), net	-118	-95	-68	-112	-13	100	67	174	-115	-288	-174
Interest Expense	129	133	108	123	127	113	104	106	202	216	181
Interest & Investment Income	65	77	42	37	13	71	59	46	57	35	45
Other Income / (Expense), net	-54	-39	-2.00	-26	101	142	112	234	30	-107	-38
Income Tax Expense	198	114	117	30	89	100	80	124	86	-2.00	-14
Net Income / (Loss) Attributable to Noncontrolling Interest	7.00	16	8.00	3.00	12	28	3.00	16	15	-7.00	7.00
Basic Earnings per Share	$4.13	$2.50	$1.70	$0.49	$1.57	$4.33	$1.50	$2.63	$0.84	($0.02)	$0.35
Weighted Average Basic Shares Outstanding	-	-	-	141.65M	139.63M	133.97M	134.40M	200.06M	193.36M	193.51M	194.02M
Diluted Earnings per Share	$4.09	$2.47	$1.68	$0.48	$1.56	$4.27	$1.48	$2.61	$0.84	($0.02)	$0.35
Weighted Average Diluted Shares Outstanding	-	-	-	141.65M	139.63M	133.97M	134.40M	200.06M	193.36M	193.51M	194.02M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	141.65M	139.63M	133.97M	134.40M	200.06M	193.36M	193.51M	194.02M
Cash Dividends to Common per Share	$0.63	$0.66	$0.66	$0.68	$0.68	-	$0.68	$0.70	$0.70	-	$0.70

This table details how cash moves in and out of Bunge Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	247	1,471	705	-2,162
Net Cash From Operating Activities	-5,549	3,308	1,900	844
Net Cash From Continuing Operating Activities	-5,549	3,308	1,900	844
Net Income / (Loss) Continuing Operations	1,678	2,337	1,188	843
Consolidated Net Income / (Loss)	1,678	2,337	1,188	843
Depreciation Expense	408	451	468	703
Non-Cash Adjustments To Reconcile Net Income	-6,699	-779	679	221
Changes in Operating Assets and Liabilities, net	-936	1,299	-435	-923
Net Cash From Investing Activities	6,499	-1,009	-1,114	-5,227
Net Cash From Continuing Investing Activities	6,499	-1,009	-1,114	-5,227
Purchase of Property, Plant & Equipment	-555	-1,122	-1,376	-1,723
Acquisitions	-	0.00	0.00	-4,201
Purchase of Investments	-511	-269	-1,275	-3,152
Sale of Property, Plant & Equipment	508	170	8.00	953
Divestitures	0.00	0.00	728	100
Sale and/or Maturity of Investments	326	49	887	2,753
Other Investing Activities, net	6,731	163	-86	43
Net Cash From Financing Activities	-769	-856	-90	2,229
Net Cash From Continuing Financing Activities	-769	-856	-90	2,229
Repayment of Debt	-2,938	-2,105	-1,774	-2,677
Repurchase of Common Equity	-302	-600	-1,100	-569
Payment of Dividends	-349	-383	-378	-459
Issuance of Debt	2,180	2,255	3,109	5,698
Issuance of Common Equity	542	0.00	0.00	206
Other Financing Activities, net	98	-23	53	30
Effect of Exchange Rate Changes	-	28	9.00	-8.00

This table details how cash moves in and out of Bunge Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	430	330	-1,752	1,688	439	-79	3,563	-5,487	-159	-319
Net Cash From Operating Activities	1,448	994	-1,474	1,327	1,053	-285	-1,072	854	1,347	-541
Net Cash From Continuing Operating Activities	1,448	994	-1,474	1,327	1,053	-285	-1,072	854	1,347	-541
Net Income / (Loss) Continuing Operations	660	252	73	233	630	204	370	181	88	75
Consolidated Net Income / (Loss)	660	252	73	233	630	204	370	181	88	75
Depreciation Expense	134	112	114	119	123	120	116	241	226	238
Non-Cash Adjustments To Reconcile Net Income	2.00	283	277	151	-32	-197	-526	-263	1,207	687
Changes in Operating Assets and Liabilities, net	652	347	-1,938	824	332	-412	-1,032	695	-174	-1,541
Net Cash From Investing Activities	-363	-396	-152	-409	-157	-280	178	-5,422	297	-182
Net Cash From Continuing Investing Activities	-363	-396	-152	-409	-157	-280	178	-5,422	297	-182
Purchase of Property, Plant & Equipment	-317	-236	-297	-354	-489	-310	-406	-469	-538	-336
Acquisitions	-	-	-	-	-	0.00	-	-	-85	-105
Purchase of Investments	-50	-376	-281	-242	-376	-476	-397	-1,701	-578	-448
Divestitures	-	0.00	103	-	625	100	-	-	-	0.00
Sale and/or Maturity of Investments	28	239	315	185	148	339	511	387	1,516	681
Other Investing Activities, net	-29	-23	5.00	-1.00	-67	67	-2.00	3.00	-25	26
Net Cash From Financing Activities	-643	-259	-129	764	-466	490	4,448	-917	-1,792	406
Net Cash From Continuing Financing Activities	-643	-259	-129	764	-466	490	4,448	-917	-1,792	406
Repayment of Debt	-766	-32	-307	-1,121	-325	-110	2,042	-1,893	-2,716	-1,378
Payment of Dividends	-96	-95	-96	-96	-91	-109	-94	-139	-117	-136
Issuance of Debt	407	253	258	2,171	427	496	2,477	1,660	1,065	1,904
Issuance of Common Equity	-	0.00	-	-	-	206	-	-	-	0.00
Other Financing Activities, net	-54	15	16	10	23	7.00	23	-	-	16
Effect of Exchange Rate Changes	-	-9.00	3.00	6.00	-	-4.00	9.00	-2.00	-11	-2.00

This table presents Bunge Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	25,372	24,899	44,528
Total Current Assets	16,350	15,958	24,391
Cash & Equivalents	2,602	3,311	1,135
Note & Lease Receivable	-	-	208
Accounts Receivable	2,592	2,148	3,870
Inventories, net	7,105	6,491	13,198
Other Current Assets	4,051	4,000	5,789
Other Current Nonoperating Assets	-	8.00	191
Plant, Property, & Equipment, net	4,541	5,254	11,678
Total Noncurrent Assets	4,481	3,687	8,459
Long-Term Investments	1,280	779	1,495
Goodwill	489	453	3,141
Intangible Assets	398	321	309
Noncurrent Deferred & Refundable Income Taxes	773	645	890
Other Noncurrent Operating Assets	1,541	1,489	2,624
Total Liabilities & Shareholders' Equity	25,372	24,899	44,528
Total Liabilities	13,557	13,950	27,106
Total Current Liabilities	7,687	7,435	15,127
Short-Term Debt	1,110	1,544	5,220
Accounts Payable	3,664	2,777	4,881
Other Current Liabilities	2,913	3,104	4,965
Other Current Nonoperating Liabilities	-	10	61
Total Noncurrent Liabilities	5,870	6,515	11,979
Long-Term Debt	4,080	4,694	8,831
Noncurrent Deferred & Payable Income Tax Liabilities	400	379	988
Other Noncurrent Operating Liabilities	1,390	1,442	2,160
Redeemable Noncontrolling Interest	1.00	4.00	53
Total Equity & Noncontrolling Interests	11,814	10,945	17,369
Total Preferred & Common Equity	10,851	9,913	15,904
Total Common Equity	10,849	9,912	15,904
Common Stock	5,899	5,325	9,843
Retained Earnings	12,077	12,838	13,152
Treasury Stock	-1,073	-1,549	-1,007
Accumulated Other Comprehensive Income / (Loss)	-6,054	-6,702	-6,084
Noncontrolling Interest	963	1,032	1,465

This table presents Bunge Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	12/31/2023	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	25,372	24,428	25,267	24,899	26,660	31,154	46,298	47,576
Total Current Assets	16,350	15,452	15,919	15,958	17,373	21,445	26,719	27,094
Cash & Equivalents	2,602	1,161	2,836	3,311	3,245	6,790	1,315	839
Note & Lease Receivable	-	-	-	-	-	-	546	102
Accounts Receivable	2,592	2,277	2,100	2,148	2,334	2,258	3,494	3,975
Inventories, net	7,105	8,057	7,465	6,491	7,817	8,014	13,312	15,428
Other Current Assets	4,051	3,957	3,518	4,008	3,800	4,205	7,858	6,554
Other Current Nonoperating Assets	-	-	-	-	177	178	194	196
Plant, Property, & Equipment, net	4,541	4,751	5,115	5,254	5,511	5,828	11,550	11,877
Total Noncurrent Assets	4,481	4,225	4,233	3,687	3,776	3,881	8,029	8,605
Long-Term Investments	1,280	1,193	1,136	779	800	862	1,490	1,276
Goodwill	489	466	482	453	463	460	2,769	3,291
Intangible Assets	398	355	358	321	319	316	328	304
Noncurrent Deferred & Refundable Income Taxes	773	698	725	645	648	646	789	934
Other Noncurrent Operating Assets	1,541	1,513	1,532	1,489	1,546	1,597	2,653	2,800
Total Liabilities & Shareholders' Equity	25,372	24,428	25,267	24,899	26,660	31,154	46,298	47,576
Total Liabilities	13,557	13,443	14,109	13,950	15,067	19,198	29,007	30,099
Total Current Liabilities	7,687	7,606	7,691	7,435	8,535	10,384	16,097	16,940
Short-Term Debt	1,110	954	1,418	1,544	2,003	4,225	5,780	4,606
Accounts Payable	3,664	3,429	3,211	2,777	3,831	2,894	4,780	6,176
Other Current Liabilities	2,913	3,223	3,062	3,114	2,629	3,198	5,464	6,098
Other Current Nonoperating Liabilities	-	-	-	-	72	67	73	60
Total Noncurrent Liabilities	5,870	5,837	6,418	6,515	6,532	8,814	12,910	13,159
Long-Term Debt	4,080	4,086	4,777	4,694	4,714	7,044	9,809	9,947
Noncurrent Deferred & Payable Income Tax Liabilities	400	369	376	379	373	347	925	929
Other Noncurrent Operating Liabilities	1,390	1,382	1,265	1,442	1,445	1,423	2,176	2,283
Redeemable Noncontrolling Interest	1.00	1.00	2.00	4.00	49	61	61	51
Total Equity & Noncontrolling Interests	11,814	10,984	11,156	10,945	11,544	11,895	17,230	17,426
Total Preferred & Common Equity	10,851	10,002	10,135	9,913	10,578	10,883	15,768	16,045
Total Common Equity	10,849	10,000	10,133	9,911	10,576	10,881	15,768	16,045
Common Stock	5,899	5,868	5,880	5,324	5,489	5,501	10,873	9,813
Retained Earnings	12,077	12,005	12,231	12,838	13,034	13,011	13,053	13,216
Treasury Stock	-1,073	-1,427	-1,624	-1,549	-1,511	-1,508	-2,051	-967
Accumulated Other Comprehensive Income / (Loss)	-6,054	-6,446	-6,354	-6,702	-6,436	-6,123	-6,107	-6,017
Noncontrolling Interest	963	982	1,021	1,032	966	1,012	1,462	1,381

This table displays calculated financial ratios and metrics derived from Bunge Global's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-11.44%	-10.80%	32.43%
EBITDA Growth	0.00%	43.28%	-40.57%	-1.61%
EBIT Growth	0.00%	49.11%	-46.42%	-14.85%
NOPAT Growth	0.00%	27.62%	-47.42%	-23.30%
Net Income Growth	0.00%	39.27%	-49.17%	-29.04%
EPS Growth	0.00%	41.48%	-46.27%	-38.55%
Operating Cash Flow Growth	0.00%	159.61%	-42.56%	-55.58%
Free Cash Flow Firm Growth	0.00%	0.00%	111.99%	-1,240.30%
Invested Capital Growth	0.00%	0.00%	-0.20%	119.20%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	17.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-15.08%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-24.46%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-20.20%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-39.13%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-46.63%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	53.45%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-4.14%
Profitability Metrics	-	-	-	-
Gross Margin	5.48%	8.14%	6.39%	4.85%
EBITDA Margin	4.02%	6.50%	4.33%	3.22%
Operating Margin	3.44%	5.26%	3.04%	1.84%
EBIT Margin	3.41%	5.74%	3.45%	2.22%
Profit (Net Income) Margin	2.50%	3.93%	2.24%	1.20%
Tax Burden Percent	81.22%	76.60%	77.95%	74.34%
Interest Burden Percent	90.10%	89.24%	83.19%	72.69%
Effective Tax Rate	18.78%	23.40%	22.05%	25.40%
Return on Invested Capital (ROIC)	0.00%	36.54%	9.61%	4.62%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	27.29%	5.42%	2.78%
Return on Net Nonoperating Assets (RNNOA)	0.00%	3.02%	0.82%	1.32%
Return on Equity (ROE)	0.00%	39.56%	10.44%	5.94%
Cash Return on Invested Capital (CROIC)	0.00%	-163.46%	9.81%	-70.06%
Operating Return on Assets (OROA)	0.00%	13.48%	7.29%	4.49%
Return on Assets (ROA)	0.00%	9.21%	4.73%	2.43%
Return on Common Equity (ROCE)	0.00%	36.33%	9.52%	5.41%
Return on Equity Simple (ROE_SIMPLE)	0.00%	21.54%	11.98%	0.00%
Net Operating Profit after Tax (NOPAT)	1,879	2,398	1,260	967
NOPAT Margin	2.79%	4.03%	2.37%	1.37%
Net Nonoperating Expense Percent (NNEP)	0.00%	9.25%	4.20%	1.84%
Return On Investment Capital (ROIC_SIMPLE)	-	14.10%	7.34%	3.08%
Cost of Revenue to Revenue	94.52%	91.86%	93.61%	95.15%
SG&A Expenses to Revenue	2.04%	2.88%	3.34%	3.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.04%	2.88%	3.34%	3.00%
Earnings before Interest and Taxes (EBIT)	2,293	3,419	1,832	1,560
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,701	3,870	2,300	2,263
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.04	1.08
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.13	1.38
Price to Revenue (P/Rev)	0.00	0.00	0.19	0.24
Price to Earnings (P/E)	0.00	0.00	9.07	21.00
Dividend Yield	2.46%	2.65%	3.51%	3.14%
Earnings Yield	0.00%	0.00%	11.02%	4.76%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.03	1.05
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.25	0.43
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	5.87	13.29
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	7.37	19.28
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	10.71	31.11
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	7.11	35.64
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	10.49	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.44	0.57	0.81
Long-Term Debt to Equity	0.00	0.35	0.43	0.51
Financial Leverage	0.00	0.11	0.15	0.47
Leverage Ratio	0.00	2.15	2.21	2.45
Compound Leverage Factor	0.00	1.92	1.84	1.78
Debt to Total Capital	0.00%	30.52%	36.29%	44.64%
Short-Term Debt to Total Capital	0.00%	6.53%	8.98%	16.59%
Long-Term Debt to Total Capital	0.00%	23.99%	27.31%	28.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	5.67%	6.03%	4.82%
Common Equity to Total Capital	0.00%	63.80%	57.67%	50.53%
Debt to EBITDA	0.00	1.34	2.71	6.21
Net Debt to EBITDA	0.00	0.34	0.93	5.05
Long-Term Debt to EBITDA	0.00	1.05	2.04	3.90
Debt to NOPAT	0.00	2.16	4.95	14.53
Net Debt to NOPAT	0.00	0.55	1.70	11.81
Long-Term Debt to NOPAT	0.00	1.70	3.72	9.13
Altman Z-Score	0.00	0.00	3.95	2.74
Noncontrolling Interest Sharing Ratio	0.00%	8.18%	8.80%	9.01%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	2.13	2.15	1.61
Quick Ratio	0.00	0.68	0.73	0.34
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-10,725	1,286	-14,647
Operating Cash Flow to CapEx	-11,806.38%	347.48%	138.89%	109.61%
Free Cash Flow to Firm to Interest Expense	0.00	-20.79	2.73	-23.32
Operating Cash Flow to Interest Expense	-13.77	6.41	4.03	1.34
Operating Cash Flow Less CapEx to Interest Expense	-13.89	4.57	1.13	0.12
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	2.35	2.11	2.03
Accounts Receivable Turnover	0.00	22.97	22.41	23.37
Inventory Turnover	0.00	7.70	7.31	6.80
Fixed Asset Turnover	0.00	13.11	10.84	0.00
Accounts Payable Turnover	0.00	14.93	15.44	17.48
Days Sales Outstanding (DSO)	0.00	15.89	16.29	15.62
Days Inventory Outstanding (DIO)	0.00	47.41	49.91	53.69
Days Payable Outstanding (DPO)	0.00	24.45	23.64	20.88
Cash Conversion Cycle (CCC)	0.00	38.85	42.55	48.43
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	13,123	13,097	28,713
Invested Capital Turnover	0.00	9.07	4.05	3.36
Increase / (Decrease) in Invested Capital	0.00	13,123	-26	15,614
Enterprise Value (EV)	0.00	0.00	13,501	30,078
Market Capitalization	0.00	0.00	10,317	17,139
Book Value per Share	$0.00	$0.00	$70.98	$82.25
Tangible Book Value per Share	$0.00	$0.00	$65.44	$64.41
Total Capital	0.00	17,005	17,187	31,473
Total Debt	0.00	5,190	6,238	14,051
Total Long-Term Debt	0.00	4,080	4,694	8,831
Net Debt	0.00	1,308	2,148	11,421
Capital Expenditures (CapEx)	47	952	1,368	770
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	7,171	6,756	13,349
Debt-free Net Working Capital (DFNWC)	0.00	9,773	10,067	14,484
Net Working Capital (NWC)	0.00	8,663	8,523	9,264
Net Nonoperating Expense (NNE)	201	61	72	124
Net Nonoperating Obligations (NNO)	0.00	1,308	2,148	11,291
Total Depreciation and Amortization (D&A)	408	451	468	703
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	12.04%	12.72%	18.98%
Debt-free Net Working Capital to Revenue	0.00%	16.41%	18.96%	20.59%
Net Working Capital to Revenue	0.00%	14.55%	16.05%	13.17%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$8.09	$4.95
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	133.97M	193.51M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$7.99	$4.91
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	133.97M	193.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	133.97M	193.51M
Normalized Net Operating Profit after Tax (NOPAT)	1,879	2,398	1,260	967
Normalized NOPAT Margin	2.79%	4.03%	2.37%	1.37%
Pre Tax Income Margin	3.07%	5.12%	2.87%	1.61%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	5.69	6.63	3.89	2.48
NOPAT to Interest Expense	4.66	4.65	2.68	1.54
EBIT Less CapEx to Interest Expense	5.57	4.78	0.99	1.26
NOPAT Less CapEx to Interest Expense	4.54	2.80	-0.23	0.31
Payout Ratios	-	-	-	-
Dividend Payout Ratio	20.80%	16.39%	31.82%	54.45%
Augmented Payout Ratio	38.80%	42.06%	124.41%	121.95%

This table displays calculated financial ratios and metrics derived from Bunge Global's official financial filings.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	193,509,080.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	193,509,080.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.35
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	-12.01%	-9.27%	0.00%	-13.22%	-3.56%	71.64%	75.47%	87.76%
EBITDA Growth	0.00%	0.00%	0.00%	-65.99%	-25.58%	0.00%	-18.83%	121.12%	18.20%	-44.92%	-3.12%
EBIT Growth	0.00%	0.00%	0.00%	-78.79%	-25.58%	0.00%	-25.52%	193.12%	-4.82%	-65.41%	-40.12%
NOPAT Growth	0.00%	0.00%	0.00%	-78.80%	-47.58%	0.00%	-47.77%	57.29%	8.24%	-29.61%	85.37%
Net Income Growth	0.00%	0.00%	0.00%	-88.39%	-40.10%	0.00%	-19.05%	406.85%	-22.32%	-86.03%	-63.24%
EPS Growth	0.00%	0.00%	0.00%	-88.26%	-36.84%	0.00%	-11.90%	443.75%	-46.15%	-100.47%	-76.35%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-27.28%	-128.67%	27.27%	-35.64%	27.92%	-89.82%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	88.52%	-24.14%	0.00%	-9.47%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.10%	123.85%	119.20%	110.30%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-1.31%	0.00%	4.91%	0.00%	9.67%	73.51%	7.25%	-8.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-44.61%	0.00%	61.26%	0.00%	50.90%	-2.09%	-24.85%	-11.76%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-56.55%	0.00%	77.06%	0.00%	70.99%	-25.09%	-35.66%	-26.22%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-48.94%	0.00%	124.29%	0.00%	53.76%	9.47%	45.86%	-24.50%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-71.03%	0.00%	170.39%	0.00%	81.37%	-51.08%	-51.38%	-14.77%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-71.43%	0.00%	173.72%	0.00%	76.35%	-67.82%	-102.38%	1,850.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-31.35%	-248.29%	0.00%	-20.65%	-127.07%	-276.14%	179.66%	57.73%	-140.16%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	0.00%	88.92%	-951.40%	6.62%	-0.65%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-2.11%	0.00%	9.19%	93.73%	-4.14%	3.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.07%	7.35%	6.53%	5.01%	5.98%	7.98%	5.13%	5.78%	4.80%	4.25%	3.50%
EBITDA Margin	5.92%	3.93%	4.08%	2.29%	3.22%	6.61%	3.81%	5.25%	2.96%	2.07%	1.99%
Operating Margin	6.28%	4.20%	3.26%	1.62%	2.60%	4.65%	1.86%	2.51%	1.74%	1.57%	1.08%
EBIT Margin	5.92%	3.93%	3.24%	1.43%	3.22%	5.70%	2.78%	4.34%	1.87%	1.12%	0.90%
Profit (Net Income) Margin	4.18%	2.73%	1.88%	0.55%	1.81%	4.65%	1.75%	2.90%	0.82%	0.37%	0.34%
Tax Burden Percent	76.06%	77.34%	68.29%	70.87%	72.36%	86.30%	71.83%	74.90%	67.04%	102.33%	122.95%
Interest Burden Percent	92.82%	89.98%	84.83%	54.50%	77.40%	94.56%	87.65%	89.17%	65.06%	32.21%	30.96%
Effective Tax Rate	23.94%	22.66%	31.71%	29.13%	27.64%	13.70%	28.17%	25.10%	31.85%	-2.33%	-22.95%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	16.28%	9.71%	6.55%	3.29%	5.42%	4.85%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	20.29%	13.46%	10.76%	2.19%	1.03%	1.97%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	3.98%	2.98%	2.91%	1.15%	0.49%	1.01%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	0.00%	20.26%	12.69%	9.46%	4.43%	5.91%	5.85%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	9.81%	0.00%	0.00%	0.00%	-70.06%	-66.39%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	12.05%	5.36%	7.94%	3.15%	2.28%	1.96%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	9.83%	3.37%	5.30%	1.37%	0.75%	0.74%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	0.00%	18.48%	11.57%	8.61%	4.04%	5.38%	5.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.78%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	719	462	298	152	242	544	156	240	262	383	289
NOPAT Margin	4.78%	3.25%	2.22%	1.15%	1.88%	4.01%	1.34%	1.88%	1.18%	1.61%	1.32%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	5.91%	0.85%	-4.01%	-3.75%	-4.21%	1.09%	4.39%	2.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	0.95%	1.40%	3.16%	0.85%	1.03%	0.80%	1.22%	0.90%
Cost of Revenue to Revenue	90.93%	92.65%	93.47%	94.99%	94.02%	92.02%	94.87%	94.22%	95.20%	95.75%	96.50%
SG&A Expenses to Revenue	2.79%	3.14%	3.27%	3.39%	3.39%	3.33%	3.26%	3.27%	3.06%	2.68%	2.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.79%	3.14%	3.27%	3.39%	3.39%	3.33%	3.26%	3.27%	3.06%	2.68%	2.43%
Earnings before Interest and Taxes (EBIT)	891	559	435	189	416	772	324	554	415	267	197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	891	559	547	303	416	895	444	670	656	493	435
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	1.46	1.32	1.01	0.97	1.48	1.00	1.08	1.54
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	1.59	1.44	1.10	1.05	1.59	1.24	1.38	1.98
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.19	0.20	0.32	0.26	0.24	0.31
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	8.80	9.39	11.66	11.88	21.00	36.13
Dividend Yield	2.79%	2.43%	2.63%	2.58%	2.80%	3.62%	3.56%	3.41%	3.40%	3.14%	2.20%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	11.36%	10.65%	8.58%	8.42%	4.76%	2.77%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.34	1.24	1.01	0.99	1.34	1.00	1.05	1.29
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.25	0.27	0.41	0.50	0.43	0.48
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	5.74	6.35	8.09	11.26	13.29	17.14
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	7.20	8.11	9.95	14.54	19.28	27.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	10.47	12.61	17.59	24.78	31.11	37.28
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	7.77	0.00	6.94	22.48	20.28	54.58	35.64	65.56
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.46	0.56	0.57	0.58	0.94	0.90	0.81	0.83
Long-Term Debt to Equity	0.00	0.00	0.00	0.37	0.43	0.43	0.41	0.59	0.57	0.51	0.57
Financial Leverage	0.00	0.00	0.00	0.24	0.20	0.20	0.22	0.27	0.52	0.47	0.51
Leverage Ratio	0.00	0.00	0.00	2.22	2.26	2.21	2.30	2.42	2.52	2.45	2.55
Compound Leverage Factor	0.00	0.00	0.00	1.21	1.75	2.09	2.02	2.16	1.64	0.79	0.79
Debt to Total Capital	0.00%	0.00%	0.00%	31.45%	35.70%	36.29%	36.68%	48.52%	47.41%	44.64%	45.44%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	5.95%	8.17%	8.98%	10.94%	18.19%	17.58%	16.59%	14.38%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	25.50%	27.53%	27.31%	25.75%	30.33%	29.83%	28.06%	31.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	6.13%	5.90%	6.03%	5.54%	4.62%	4.63%	4.82%	4.47%
Common Equity to Total Capital	0.00%	0.00%	0.00%	62.40%	58.39%	57.67%	57.76%	46.85%	47.96%	50.53%	50.09%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	2.71	3.06	4.40	5.85	6.21	6.47
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.93	1.22	1.41	4.80	5.05	5.53
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	2.04	2.15	2.75	3.68	3.90	4.42
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	4.95	6.07	9.55	12.87	14.53	14.07
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	1.70	2.41	3.07	10.55	11.81	12.03
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	3.72	4.26	5.97	8.10	9.13	9.62
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	3.80	3.46	3.20	2.32	2.64	2.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	8.80%	8.77%	8.98%	8.96%	9.01%	8.42%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	2.03	2.07	2.15	2.04	2.07	1.66	1.61	1.60
Quick Ratio	0.00	0.00	0.00	0.45	0.64	0.73	0.65	0.87	0.33	0.34	0.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	-13,519	-13,139	0.00	-14,004	-1,551	-16,311	-15,231	-15,330
Operating Cash Flow to CapEx	0.00%	0.00%	421.19%	-496.30%	0.00%	216.22%	-91.94%	-264.04%	0.00%	253.67%	-161.01%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-109.91	-103.45	0.00	-134.66	-14.64	-80.75	-70.52	-84.70
Operating Cash Flow to Interest Expense	0.00	0.00	9.20	-11.98	0.00	9.32	-2.74	-10.11	4.23	6.24	-2.99
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	7.02	-14.40	0.00	5.01	-5.72	-13.94	4.25	3.78	-4.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	2.11	1.93	1.83	1.68	2.03	2.17
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	22.41	21.99	22.43	21.49	23.37	25.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	7.31	6.17	5.93	5.45	6.80	6.62
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	10.84	9.31	9.62	7.21	0.00	9.26
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	15.44	12.59	15.08	14.17	17.48	15.38
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	16.29	16.60	16.27	16.98	15.62	14.29
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	49.91	59.17	61.52	66.96	53.69	55.12
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	23.64	29.00	24.21	25.75	20.88	23.73
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	42.55	46.77	53.59	58.19	48.43	45.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	13,671	13,381	13,099	14,160	15,462	29,954	28,713	29,779
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	4.05	7.25	3.49	2.77	3.36	3.67
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	13,671	13,381	0.00	14,160	1,791	16,573	15,614	15,619
Enterprise Value (EV)	0.00	0.00	0.00	18,303	16,638	13,192	13,958	20,751	30,018	30,078	38,549
Market Capitalization	0.00	0.00	0.00	14,634	13,392	10,008	10,271	16,061	15,711	17,139	24,679
Book Value per Share	$0.00	$0.00	$0.00	$70.60	$72.57	$70.99	$78.94	$80.96	$78.82	$82.25	$82.92
Tangible Book Value per Share	$0.00	$0.00	$0.00	$64.80	$66.56	$65.45	$73.11	$75.18	$63.34	$64.41	$64.34
Total Capital	0.00	0.00	0.00	16,025	17,353	17,187	18,310	23,225	32,880	31,473	32,030
Total Debt	0.00	0.00	0.00	5,040	6,195	6,238	6,717	11,269	15,589	14,051	14,553
Total Long-Term Debt	0.00	0.00	0.00	4,086	4,777	4,694	4,714	7,044	9,809	8,831	9,947
Net Debt	0.00	0.00	0.00	2,686	2,223	2,148	2,672	3,617	12,784	11,421	12,438
Capital Expenditures (CapEx)	0.00	0.00	236	297	0.00	487	310	406	-5.00	531	336
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	7,639	6,810	6,756	7,596	8,496	15,087	13,349	13,921
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	8,800	9,646	10,067	10,841	15,286	16,402	14,484	14,760
Net Working Capital (NWC)	0.00	0.00	0.00	7,846	8,228	8,523	8,838	11,061	10,622	9,264	10,154
Net Nonoperating Expense (NNE)	90	73	46	79	9.41	-86	-48	-130	81	295	214
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	2,686	2,223	2,150	2,567	3,506	12,663	11,291	12,302
Total Depreciation and Amortization (D&A)	0.00	0.00	112	114	0.00	123	120	116	241	226	238
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	12.72%	14.80%	16.70%	25.10%	18.98%	17.28%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	18.96%	21.12%	30.05%	27.29%	20.59%	18.32%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	16.05%	17.22%	21.75%	17.67%	13.17%	12.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.49	$1.57	$4.33	$1.50	$2.63	$0.84	($0.02)	$0.35
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	141.65M	139.63M	133.97M	134.40M	200.06M	193.36M	193.51M	194.02M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.48	$1.56	$4.27	$1.48	$2.61	$0.84	($0.02)	$0.35
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	141.65M	139.63M	133.97M	134.40M	200.06M	193.36M	193.51M	194.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	141.65M	139.63M	133.97M	134.40M	200.06M	193.36M	193.51M	194.02M
Normalized Net Operating Profit after Tax (NOPAT)	719	462	298	152	242	544	156	240	262	262	165
Normalized NOPAT Margin	4.78%	3.25%	2.22%	1.15%	1.88%	4.01%	1.34%	1.88%	1.18%	1.10%	0.75%
Pre Tax Income Margin	5.50%	3.54%	2.75%	0.78%	2.49%	5.39%	2.44%	3.87%	1.22%	0.36%	0.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.91	4.20	4.03	1.54	3.28	6.83	3.12	5.23	2.05	1.24	1.09
NOPAT to Interest Expense	5.57	3.48	2.76	1.24	1.91	4.81	1.50	2.26	1.30	1.77	1.60
EBIT Less CapEx to Interest Expense	0.00	0.00	1.84	-0.88	0.00	2.52	0.13	1.40	2.08	-1.22	-0.77
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.58	-1.18	0.00	0.50	-1.48	-1.57	1.32	-0.69	-0.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	31.82%	34.39%	27.14%	31.26%	54.45%	68.07%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	124.41%	95.79%	75.85%	106.71%	121.95%	68.07%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, investor‑focused read on Bunge Global SA (NYSE:BG) using the quarterly income statements, balance sheets, and cash flow statements provided for the last four years. The aim is to spot trends in revenue, margins, cash generation, and leverage that retailers may care about before considering a position in BG.

Revenue growth in 2025, led by a strong Q4: Q4 2025 operating revenue was 23.762B, up from 13.542B in Q4 2024, signaling meaningful top‑line expansion into the latest year.
Consistent quarterly operating profitability in 2025: Positive operating income across the 2025 quarters (Q4 2025: 374M; Q3 2025: 385M; Q2 2025: 320M; Q1 2025: 217M), indicating ongoing earnings power from core operations.
Solid cash from operations in late 2025: Net cash from continuing operating activities reached 1.347B in Q4 2025 and 0.854B in Q3 2025, highlighting improving liquidity generation in the second half of 2025.
Positive free cash flow in the latest quarter: In Q4 2025, free cash flow was roughly 231M (CFO about 1.347B minus capital expenditures of ~538M and investing outlays of ~578M), suggesting cash generation after sustaining capex and investments.
Strong near‑term liquidity in mid‑2025: Cash and cash equivalents stood around 6.8B in Q2 2025, providing a cushion to fund operations and capex without immediate external funding.
Significant, shareholder‑friendly earnings in 2025 across several quarters: For example, Q2 2025 shows basic earnings per share of about 2.63 and diluted 2.61, with net income attributable to common shareholders of about 354M, indicating material quarterly profitability.

Margins fluctuating but positive in 2025: Gross profit remains positive each quarter (Q4 2025: 1.011B on 23.762B revenue; Q3 2025: 1.063B on 22.155B; Q2 2025: 0.738B on 12.769B; Q1 2025: 0.597B on 11.643B), but gross margins have fluctuated and cooled versus some prior periods.
Working‑capital and cash flow volatility: CFO swings across quarters (positive in Q3‑Q4 2025, but negative in Q1–Q2 2025), suggesting quarterly working‑capital effects that complicate short‑term cash forecasting.

Leverage pressure from rising liabilities: As of Q3 2025, Total Liabilities were about 29.0B against Total Assets of roughly 46.3B and Total Equity of about 17.3B, implying substantial leverage that could raise interest costs and balance‑sheet risk.
Financing cash flows have been negative in several periods: Net cash from financing activities was notably negative in Q4 2025 (about −1.792B) and showed variability across 2025 quarters, reflecting debt repayments, dividends, and other financing outlays that can pressure liquidity if operating cash flow weakens.

Bottom line: BG delivered stronger top‑line growth in 2025 with positive operating profitability and solid mid‑year liquidity. Cash flow from operations strengthened in the back half of 2025, and free cash flow turned positive in Q4, underscoring improved liquidity. However, elevated leverage and cash‑flow volatility in some quarters warrant caution, and margin dynamics suggest continued monitoring of gross and operating margins as the business cycles. Retail investors should weigh BG’s growth opportunity against its debt load and cash‑flow variability when assessing downside risk or potential upside in this name.

05/07/26 01:44 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Bunge Global's Financials

When does Bunge Global's fiscal year end?

According to the most recent income statement we have on file, Bunge Global's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Bunge Global's net income changed over the last 3 years?

Bunge Global's net income appears to be on a downward trend, with a most recent value of $843 million in 2025, falling from $1.68 billion in 2022. The previous period was $1.19 billion in 2024. See Bunge Global's forecast for analyst expectations on whatâ€™s next for the company.

What is Bunge Global's operating income?

Bunge Global's total operating income in 2025 was $1.30 billion, based on the following breakdown:

Total Gross Profit: $3.41 billion
Total Operating Expenses: $2.11 billion

How has Bunge Global's revenue changed over the last 3 years?

Over the last 3 years, Bunge Global's total revenue changed from $67.23 billion in 2022 to $70.33 billion in 2025, a change of 4.6%.

How much debt does Bunge Global have?

Bunge Global's total liabilities were at $27.11 billion at the end of 2025, a 94.3% increase from 2024, and a 99.9% increase since 2023.

How much cash does Bunge Global have?

In the past 2 years, Bunge Global's cash and equivalents has ranged from $1.14 billion in 2025 to $3.31 billion in 2024, and is currently $1.14 billion as of their latest financial filing in 2025.

How has Bunge Global's book value per share changed over the last 3 years?

Over the last 3 years, Bunge Global's book value per share changed from 0.00 in 2022 to 82.25 in 2025, a change of 8,225.0%.

Related Companies

Financial statements for NYSE:BG last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Bunge Global (BG) Financials

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Bunge Global (BG) Financials

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