BG financial statements

The full income statement, balance sheet, and cash-flow statement for Bunge Limited (BG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	16.9B YoY+9.0%	15.6B YoY-12.8%	17.8B YoY-15.4%	21.1B YoY-64.4%	59.2B
	3.41B YoY+0.5%	3.39B YoY-30.0%	4.84B YoY+31.6%	3.68B YoY+9.5%	3.36B
Cost of revenue	66.9B YoY+34.6%	49.7B YoY-9.1%	54.7B YoY-13.9%	63.5B YoY+13.9%	55.8B
Research & development	28.0M YoY-6.7%	30.0M YoY-14.3%	35.0M YoY+6.1%	33.0M	—
Selling, general & administrative	2.11B YoY+19.0%	1.78B YoY+3.6%	1.72B YoY+25.3%	1.37B YoY+10.9%	1.23B
Amortization of intangibles	47.0M YoY+27.0%	37.0M YoY-39.3%	61.0M YoY+48.8%	41.0M	—
Provision for credit losses	74.0M YoY+45.1%	51.0M YoY-28.2%	71.0M YoY+7.6%	66.0M	—
Interest expense	628M YoY+33.3%	471M YoY-8.7%	516M YoY+28.0%	403M YoY+65.8%	243M
Other non-operating income	289M YoY-34.6%	442M YoY+242.6%	129M YoY+1533.3%	-9.00M YoY-101.8%	509M
Equity-method income	26.0M YoY+236.8%	-19.0M YoY-112.1%	157M YoY+48.1%	106M YoY-33.8%	160M
Pre-tax income	1.13B YoY-25.6%	1.52B YoY-50.0%	3.05B YoY+47.7%	2.07B YoY-19.5%	2.56B
Income tax	288M YoY-14.3%	336M YoY-52.9%	714M YoY+84.0%	388M YoY-2.5%	398M
	816M YoY-28.2%	1.14B YoY-49.3%	2.24B YoY+39.3%	1.61B YoY-22.5%	2.08B
Income from continuing operations	819M YoY-28.0%	1.14B YoY-49.3%	2.24B	—	—
Discontinued operations	-3.00M	0.00	0.00	—	—
Net income to non-controlling interest	27.0M YoY-47.1%	51.0M YoY-45.7%	94.0M YoY+38.2%	68.0M YoY-23.6%	89.0M
Net income to common	816M YoY-28.2%	1.14B YoY-49.3%	2.24B YoY+39.3%	1.61B YoY-21.2%	2.04B
	$4.91 YoY-38.5%	$7.99 YoY-46.3%	$14.87 YoY+41.5%	$10.51	—
EPS (basic)	$4.95 YoY-38.8%	$8.09 YoY-46.3%	$15.07 YoY+39.2%	$10.83	—
	165M YoY+17.4%	141M YoY-5.6%	149M YoY+0.1%	149M	—
	166M YoY+17.0%	142M YoY-5.7%	151M YoY-1.5%	153M	—
Dividends per share	$2.80 YoY+2.9%	$2.72 YoY+4.1%	$2.61 YoY+13.6%	$2.30	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	24.4B YoY+52.8%	16.0B YoY-2.4%	16.4B YoY-2.4%	16.8B	—
Cash & equivalents	1.14B YoY-65.7%	3.31B YoY+27.2%	2.60B YoY+135.7%	1.10B YoY+22.4%	902M
Short-term investments	861M YoY+77.9%	484M YoY+361.0%	105M YoY-11.8%	119M	—
Accounts receivable	3.87B YoY+80.2%	2.15B YoY-17.1%	2.59B YoY-8.4%	2.83B	—
Inventory	13.2B YoY+103.3%	6.49B YoY-8.6%	7.11B YoY-15.5%	8.41B	—
Prepaid expenses	342M YoY+108.5%	164M YoY-52.6%	346M YoY-8.0%	376M	—
Other current assets	5.79B YoY+44.7%	4.00B YoY-1.3%	4.05B YoY-7.5%	4.38B	—
	44.5B YoY+78.8%	24.9B YoY-1.9%	25.4B YoY+3.2%	24.6B YoY+3.2%	23.8B
Property, plant & equipment	—	5.25B YoY+15.7%	4.54B YoY+25.5%	3.62B	—
Operating lease right-of-use	1.69B YoY+80.9%	932M YoY+0.6%	926M YoY-9.6%	1.02B	—
Goodwill	3.14B YoY+593.4%	453M YoY-7.4%	489M YoY+4.0%	470M	—
Intangible assets	309M YoY-3.7%	321M YoY-19.3%	398M YoY+10.6%	360M	—
Long-term investments	136M YoY-21.8%	174M YoY+22.5%	142M YoY-12.9%	163M	—
Deferred tax assets	890M YoY+38.0%	645M YoY-16.6%	773M YoY+8.6%	712M	—
Other non-current assets	938M YoY+68.4%	557M YoY-9.4%	615M YoY-1.9%	627M	—
	15.1B YoY+103.5%	7.43B YoY-3.3%	7.69B YoY-19.9%	9.60B	—
Accounts payable	4.88B YoY+75.8%	2.78B YoY-24.2%	3.66B YoY-16.5%	4.39B	—
Accrued liabilities	1.39B YoY+65.5%	840M YoY-2.9%	865M YoY+14.6%	755M	—
Deferred revenue	814M YoY+62.5%	501M YoY+8.2%	463M YoY-23.0%	601M	—
Short-term & current debt	1.34B YoY+99.9%	669M YoY+13280.0%	5.00M YoY-99.4%	846M	—
Current lease liability	499M YoY+74.5%	286M YoY-7.1%	308M YoY-27.5%	425M	—
Other current liabilities	4.26B YoY+51.1%	2.82B YoY-3.3%	2.91B YoY-13.8%	3.38B	—
Long-term debt	8.83B YoY+88.1%	4.69B YoY+15.0%	4.08B YoY+25.2%	3.26B	—
Non-current lease liability	1.10B YoY+84.4%	595M YoY+5.1%	566M YoY+3.5%	547M	—
Deferred tax liabilities	988M YoY+160.7%	379M YoY-5.3%	400M YoY+9.6%	365M	—
Other non-current liabilities	1.06B YoY+25.5%	847M YoY+2.8%	824M YoY-2.9%	849M	—
	15.9B YoY+60.4%	9.91B YoY-8.6%	10.9B YoY+17.6%	9.22B YoY+17.9%	7.83B
Common stock	—	—	0.00 YoY-100.0%	1.00M	—
Additional paid-in capital	9.84B YoY+84.8%	5.33B YoY-9.7%	5.90B YoY-11.8%	6.69B	—
Retained earnings	13.2B YoY+2.4%	12.8B YoY+6.3%	12.1B YoY+18.1%	10.2B	—
Treasury stock	1.01B YoY-35.0%	1.55B YoY+44.4%	1.07B YoY-18.7%	1.32B	—
Accumulated other comprehensive income	-6.08B YoY+9.2%	-6.70B YoY-10.7%	-6.05B YoY+5.0%	-6.37B	—
Non-controlling interest	1.47B YoY+42.0%	1.03B YoY+7.2%	963M YoY+31.6%	732M	—
Total equity incl. non-controlling	17.4B YoY+58.7%	10.9B YoY-7.4%	11.8B YoY+18.7%	9.96B YoY+27.2%	7.83B
Total liabilities & equity	44.5B YoY+78.8%	24.9B YoY-1.9%	25.4B YoY+3.2%	24.6B	—
	194M YoY+44.4%	134M YoY-6.6%	143M	—	—
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	844M YoY-55.6%	1.90B YoY-42.6%	3.31B YoY+159.6%	-5.55B YoY-91.7%	-2.89B
Depreciation & amortization	703M YoY+50.2%	468M YoY+3.8%	451M YoY+10.5%	408M YoY-3.8%	424M
Deferred income taxes	-62.0M YoY-520.0%	-10.0M YoY-900.0%	-1.00M YoY+99.2%	-119M	—
Change in receivables	469M YoY+377.5%	-169M YoY+34.0%	-256M YoY-224.3%	206M YoY-61.1%	530M
Change in inventory	700M YoY+829.2%	-96.0M YoY+93.7%	-1.52B YoY-664.3%	269M YoY-79.3%	1.30B
	-5.23B YoY-369.2%	-1.11B YoY-10.4%	-1.01B YoY-115.5%	6.50B YoY+27.1%	5.11B
Capital expenditure	1.72B YoY+25.2%	1.38B YoY+22.6%	1.12B YoY+102.2%	555M YoY+39.1%	399M
Free cash flow	-879M YoY-267.7%	524M YoY-76.0%	2.19B YoY+135.8%	-6.10B YoY-85.4%	-3.29B
Acquisitions	4.20B	0.00	0.00	0.00	0.00
Proceeds from sale of PP&E	953M YoY+11812.5%	8.00M YoY-95.3%	170M YoY-66.5%	508M YoY-21.5%	647M
Other investing activities	-43.0M YoY-150.0%	86.0M YoY+213.2%	-76.0M YoY-181.7%	93.0M YoY+472.0%	-25.0M
	2.23B YoY+2576.7%	-90.0M YoY+89.5%	-856M YoY-11.3%	-769M YoY+52.9%	-1.63B
Long-term debt issued	3.60B YoY+76.1%	2.04B YoY+102.9%	1.01B YoY+236.0%	300M YoY-70.0%	1.00B
Long-term debt repaid	2.37B YoY+214.7%	753M YoY-36.0%	1.18B YoY+14.3%	1.03B YoY+25625.0%	4.00M
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	551M YoY-49.9%	1.10B YoY+83.3%	600M YoY+200.0%	200M YoY+100.0%	100M
Dividends paid	459M YoY+21.4%	378M YoY-1.3%	383M YoY+9.7%	349M YoY+20.8%	289M
Other financing activities	-45.0M YoY+21.1%	-57.0M YoY-14.0%	-50.0M YoY+0.0%	-50.0M YoY-900.0%	-5.00M
Net change in cash	-2.16B YoY-406.7%	705M YoY-52.1%	1.47B YoY+495.5%	247M YoY-52.9%	524M
Interest paid	562M YoY+29.5%	434M YoY-14.4%	507M YoY+25.8%	403M	—
Income taxes paid	186M YoY-64.2%	520M YoY-20.6%	655M YoY+14.9%	570M	—
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	17.2B YoY+65.5%	10.4B YoY-31.8%	15.3B	—	—
P/E	21.1× YoY+130.6%	9.2× YoY+17.8%	7.8×	—	—
P/S	1.0× YoY+51.9%	0.7× YoY-7.5%	0.7×	—	—
P/B	1.1× YoY+3.1%	1.1× YoY-23.3%	1.4×	—	—
P/FCF	—	19.9×	—	—	—
	4.7% YoY-56.6%	10.9% YoY-15.1%	12.9%	—	—
	—	5.0%	—	—	—
	3.1% YoY-10.1%	3.5% YoY+35.2%	2.6%	—	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: BG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BG filings on SEC EDGAR → Not investment advice.