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Bunge Global (BG)

NYSE Consumer Staples Agricultural Products & Services S&P 500
$99.10
+0.56 (+0.57%)
Close of Nov 06, 2026 · end-of-day data
Source: Bunge Global's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$16.81B$21.07B$17.83B$15.55B$16.94B
Cost of revenue$55.79B$63.55B$54.70B$49.72B$66.92B
Gross profit$3.36B$3.68B$4.84B$3.39B$3.41B
Research & development$33.00M$33.00M$35.00M$30.00M$28.00M
Selling, general & admin$1.23B$1.37B$1.72B$1.78B$2.11B
Interest expense$243.00M$403.00M$516.00M$471.00M$628.00M
Pre-tax income$2.56B$2.07B$3.05B$1.52B$1.13B
Income tax$398.00M$388.00M$714.00M$336.00M$288.00M
Net income$2.08B$1.61B$2.24B$1.14B$816.00M
EPS (basic)$14.50$10.83$15.07$8.09$4.95
EPS (diluted)$13.64$10.51$14.87$7.99$4.91
Diluted shares152.37M153.13M150.79M142.22M166.47M
Gross margin20.0%17.5%27.2%21.8%20.1%
Net margin12.4%7.6%12.6%7.3%4.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$902.00M$1.10B$2.60B$3.31B$1.14B
Short-term investments—$119.00M$105.00M$484.00M$861.00M
Receivables—$2.83B$2.59B$2.15B$3.87B
Inventory—$8.41B$7.11B$6.49B$13.20B
Total current assets—$16.76B$16.35B$15.96B$24.39B
Goodwill—$470.00M$489.00M$453.00M$3.14B
Total assets$23.82B$24.58B$25.37B$24.90B$44.53B
Total current liabilities—$9.60B$7.69B$7.43B$15.13B
Short-term debt—$846.00M$802.00M$1.54B$5.22B
Long-term debt—$3.26B$4.08B$4.69B$8.83B
Total debt—$4.11B$4.88B$6.24B$14.05B
Total liabilities—$15.36B$14.52B$14.99B$28.62B
Shareholders' equity$7.83B$9.22B$10.85B$9.91B$15.90B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow-$2.89B-$5.55B$3.31B$1.90B$844.00M
Capital expenditures$399.00M$555.00M$1.12B$1.38B$1.72B
Free cash flow-$3.29B-$6.10B$2.19B$524.00M-$879.00M
Investing cash flow$5.11B$6.50B-$1.01B-$1.11B-$5.23B
Financing cash flow-$1.63B-$769.00M-$856.00M-$90.00M$2.23B
Dividends paid$289.00M$349.00M$383.00M$378.00M$459.00M
Share buybacks$100.00M$200.00M$600.00M$1.10B$551.00M
Stock-based compensation$61.00M$65.00M$69.00M$65.00M$73.00M
Depreciation & amortization$424.00M$408.00M$451.00M$468.00M$703.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.