BG
Bunge LimitedStock · Consumer StaplesS&P 500 Equal Weight 0.2% · US Stock Market 0.02% · S&P 500 0.02% · Russell 1000 0.02% · Russell 3000 0.02% · MSCI World 0.02% · MSCI ACWI 0.02%$115.58-3.13%
as of market close, Sep 18, 2026
☀ Pre $117.00 +1.23%
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.
Shares outstanding (point-in-time)
2024-06 141.7M2024-09 139.6M2024-12 134.0M2025-03 134.4M2025-06 135.6M2025-09 193.4M2025-12 193.5M2026-03 194.0M2026-06 192.1M+35.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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 | 70.3B+32.4% | 53.1B-10.8% | 59.5B-11.4% | 67.2B+13.7% | 59.2B+42.9% | |
| 3.41B+0.5% | 3.39B-30.0% | 4.84B+31.6% | 3.68B+9.5% | 3.36B+20.8% | ||
| Cost of revenue | 66.9B+34.6% | 49.7B-9.1% | 54.7B-13.9% | 63.5B+13.9% | 55.8B+44.5% | |
| Research & development | 28.0M-6.7% | 30.0M-14.3% | 35.0M+6.1% | 33.0M+0.0% | 33.0M+37.5% | |
| Selling, general & administrative | 2.11B+19.0% | 1.78B+3.6% | 1.72B+25.3% | 1.37B+10.9% | 1.23B-9.1% | |
| Amortization of intangibles | 47.0M+27.0% | 37.0M-39.3% | 61.0M+48.8% | 41.0M-14.6% | 48.0M-2.0% | |
| Provision for credit losses | 74.0M+45.1% | 51.0M-28.2% | 71.0M+7.6% | 66.0M+88.6% | 35.0M-45.3% | |
| Interest expense | 628M+33.3% | 471M-8.7% | 516M+28.0% | 403M+65.8% | 243M-8.3% | |
| Other non-operating income | 289M-34.6% | 442M+242.6% | 129M+1533.3% | -9.00M-101.8% | 509M+304.0% | |
| Equity-method income | 26.0M+236.8% | -19.0M-112.1% | 157M+48.1% | 106M-33.8% | 160M | |
| Pre-tax income | 1.13B-25.6% | 1.52B-50.0% | 3.05B+47.7% | 2.07B-19.5% | 2.56B+81.5% | |
| Income tax | 288M-14.3% | 336M-52.9% | 714M+84.0% | 388M-2.5% | 398M+60.5% | |
| 816M-28.2% | 1.14B-49.3% | 2.24B+39.3% | 1.61B-22.5% | 2.08B+81.5% | ||
| Income from continuing operations | 819M-28.0% | 1.14B-49.3% | 2.24B | — | — | |
| Discontinued operations | -3.00M | 0.00 | 0.00 | — | — | |
| Net income to non-controlling interest | 27.0M-47.1% | 51.0M-45.7% | 94.0M+38.2% | 68.0M-23.6% | 89.0M+345.0% | |
| Net income to common | 816M-28.2% | 1.14B-49.3% | 2.24B+39.3% | 1.61B-21.2% | 2.04B+82.3% | |
| $4.91-38.5% | $7.99-46.3% | $14.87+41.5% | $10.51-22.9% | $13.64+76.9% | ||
| EPS (basic) | $4.95-38.8% | $8.09-46.3% | $15.07+39.2% | $10.83-25.3% | $14.50+81.9% | |
| Weighted-avg shares (basic) | 165M+17.4% | 141M-5.6% | 149M+0.1% | 149M+5.5% | 141M+0.2% | |
| Weighted-avg shares (diluted) | 166M+17.0% | 142M-5.7% | 151M-1.5% | 153M+0.5% | 152M+1.8% | |
| Dividends per share | $2.80+2.9% | $2.72+4.1% | $2.61+13.6% | $2.30+10.6% | $2.08+4.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 24.4B+52.8% | 16.0B-2.4% | 16.4B-2.4% | 16.8B+1.8% | 16.5B+1.7% | ||
| Cash & equivalents | 1.14B-65.7% | 3.31B+27.2% | 2.60B+135.7% | 1.10B+22.4% | 902M+156.3% | |
| Short-term investments | 861M+77.9% | 484M+361.0% | 105M-11.8% | 119M-77.1% | 520M+50.3% | |
| Accounts receivable | 3.87B+80.2% | 2.15B-17.1% | 2.59B-8.4% | 2.83B+33.9% | 2.11B+23.0% | |
| Inventory | 13.2B+103.3% | 6.49B-8.6% | 7.11B-15.5% | 8.41B-0.3% | 8.43B+17.6% | |
| Prepaid expenses | 342M+108.5% | 164M-52.6% | 346M-8.0% | 376M-1.1% | 380M+64.5% | |
| Other current assets | 5.79B+44.7% | 4.00B-1.3% | 4.05B-7.5% | 4.38B-7.8% | 4.75B-24.2% | |
| 44.5B+78.8% | 24.9B-1.9% | 25.4B+3.2% | 24.6B+3.2% | 23.8B+0.7% | ||
| Property, plant & equipment | — | 5.25B+15.7% | 4.54B+25.5% | 3.62B+3.4% | 3.50B-7.3% | |
| Operating lease right-of-use | 1.69B+80.9% | 932M+0.6% | 926M-9.6% | 1.02B+12.3% | 912M+5.1% | |
| Goodwill | 3.14B+593.4% | 453M-7.4% | 489M+4.0% | 470M-2.9% | 484M-17.4% | |
| Intangible assets | 309M-3.7% | 321M-19.3% | 398M+10.6% | 360M-16.5% | 431M-18.5% | |
| Long-term investments | 136M-21.8% | 174M+22.5% | 142M-12.9% | 163M-16.8% | 196M+44.1% | |
| Deferred tax assets | 890M+38.0% | 645M-16.6% | 773M+8.6% | 712M+29.5% | 550M+62.2% | |
| Other non-current assets | 938M+68.4% | 557M-9.4% | 615M-1.9% | 627M-12.8% | 719M-3.6% | |
| 15.1B+103.5% | 7.43B-3.3% | 7.69B-19.9% | 9.60B+3.0% | 9.32B-15.1% | ||
| Accounts payable | 4.88B+75.8% | 2.78B-24.2% | 3.66B-16.5% | 4.39B+3.2% | 4.25B+61.2% | |
| Accrued liabilities | 1.39B+65.5% | 840M-2.9% | 865M+14.6% | 755M+9.6% | 689M+5.7% | |
| Deferred revenue | 814M+62.5% | 501M+8.2% | 463M-23.0% | 601M+37.5% | 437M+7.6% | |
| Short-term & current debt | 1.34B+99.9% | 669M+13280.0% | 5.00M-99.4% | 846M+67.9% | 504M+6200.0% | |
| Current lease liability | 499M+74.5% | 286M-7.1% | 308M-27.5% | 425M+21.4% | 350M+48.9% | |
| Other current liabilities | 4.26B+51.1% | 2.82B-3.3% | 2.91B-13.8% | 3.38B-1.3% | 3.42B-29.2% | |
| Finance lease liability (current) | 23.0M+228.6% | 7.00M+133.3% | 3.00M+200.0% | 1.00M | — | |
| Long-term debt | 8.83B+88.1% | 4.69B+15.0% | 4.08B+25.2% | 3.26B-31.9% | 4.79B+7.5% | |
| Non-current lease liability | 1.10B+84.4% | 595M+5.1% | 566M+3.5% | 547M+8.1% | 506M-12.9% | |
| Operating lease liability (total) | 1.60B+81.2% | 881M+0.8% | 874M-10.1% | 972M+13.6% | 856M+4.9% | |
| Finance lease liability (total) | 180M+106.9% | 87.0M+45.0% | 60.0M+252.9% | 17.0M | — | |
| Finance lease liability | 157M+96.3% | 80.0M+40.4% | 57.0M+256.3% | 16.0M | — | |
| Deferred tax liabilities | 988M+160.7% | 379M-5.3% | 400M+9.6% | 365M+8.0% | 338M-6.1% | |
| Other non-current liabilities | 1.06B+25.5% | 847M+2.8% | 824M-2.9% | 849M+29.0% | 658M+0.2% | |
| 15.9B+60.4% | 9.91B-8.6% | 10.9B+17.6% | 9.22B+20.3% | 7.67B+26.4% | ||
| Preferred stock | — | — | — | 0.00-100.0% | 690M+0.0% | |
| Common stock | — | — | 0.00-100.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 9.84B+84.8% | 5.33B-9.7% | 5.90B-11.8% | 6.69B+19.7% | 5.59B+3.4% | |
| Retained earnings | 13.2B+2.4% | 12.8B+6.3% | 12.1B+18.1% | 10.2B+13.8% | 8.98B+24.1% | |
| Treasury stock | 1.01B-35.0% | 1.55B+44.4% | 1.07B-18.7% | 1.32B+17.9% | 1.12B+9.8% | |
| Accumulated other comprehensive income | -6.08B+9.2% | -6.70B-10.7% | -6.05B+5.0% | -6.37B+1.5% | -6.47B-3.6% | |
| Non-controlling interest | 1.47B+42.0% | 1.03B+7.2% | 963M+31.6% | 732M+369.2% | 156M+14.7% | |
| Total equity incl. non-controlling | 17.4B+58.7% | 10.9B-7.4% | 11.8B+18.7% | 9.96B+27.2% | 7.83B+26.1% | |
| Total liabilities & equity | 44.5B+78.8% | 24.9B-1.9% | 25.4B+3.2% | 24.6B+3.2% | 23.8B+0.7% | |
| Common shares issued | — | — | — | 150M+6.3% | 141M+0.9% | |
| Common shares outstanding | — | — | — | 150M+6.3% | 141M+0.9% | |
| Shares outstanding (cover) | 194M+44.4% | 134M-6.6% | 143M-4.3% | 150M+6.1% | 141M+0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 844M-55.6% | 1.90B-42.6% | 3.31B+159.6% | -5.55B-91.7% | -2.89B+18.2% | ||
| Depreciation & amortization | 703M+50.2% | 468M+3.8% | 451M+10.5% | 408M-3.8% | 424M-2.5% | |
| Intangible amortization | 47.0M+27.0% | 37.0M-39.3% | 61.0M+48.8% | 41.0M-14.6% | 48.0M-2.0% | |
| Deferred income taxes | -62.0M-520.0% | -10.0M-900.0% | -1.00M+99.2% | -119M+56.3% | -272M-483.1% | |
| Change in receivables | 469M+377.5% | -169M+34.0% | -256M-224.3% | 206M-61.1% | 530M+107.8% | |
| Change in inventory | 700M+829.2% | -96.0M+93.7% | -1.52B-664.3% | 269M-79.3% | 1.30B-43.4% | |
| -5.23B-369.2% | -1.11B-10.4% | -1.01B-115.5% | 6.50B+27.1% | 5.11B+182.0% | ||
| Capital expenditure | 1.72B+25.2% | 1.38B+22.6% | 1.12B+102.2% | 555M+39.1% | 399M+9.3% | |
| Free cash flow | -879M-267.7% | 524M-76.0% | 2.19B+135.8% | -6.10B-85.4% | -3.29B+15.6% | |
| Acquisitions | 4.20B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 953M+11812.5% | 8.00M-95.3% | 170M-66.5% | 508M-21.5% | 647M+233.5% | |
| Other investing activities | -43.0M-150.0% | 86.0M+213.2% | -76.0M-181.7% | 93.0M+472.0% | -25.0M-13.6% | |
| 2.23B+2576.7% | -90.0M+89.5% | -856M-11.3% | -769M+52.9% | -1.63B-192.6% | ||
| Long-term debt issued | 3.60B+76.1% | 2.04B+102.9% | 1.01B+236.0% | 300M-70.0% | 1.00B-58.3% | |
| Long-term debt repaid | 2.37B+214.7% | 753M-36.0% | 1.18B+14.3% | 1.03B+25625.0% | 4.00M-99.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 551M-49.9% | 1.10B+83.3% | 600M+200.0% | 200M+100.0% | 100M+0.0% | |
| Dividends paid | 459M+21.4% | 378M-1.3% | 383M+9.7% | 349M+20.8% | 289M+2.5% | |
| Other financing activities | -45.0M+21.1% | -57.0M-14.0% | -50.0M+0.0% | -50.0M-900.0% | -5.00M+50.0% | |
| FX effect on cash | — | — | — | — | -63.0M-431.6% | |
| Net change in cash | -2.16B-406.7% | 705M-52.1% | 1.47B+495.5% | 247M-52.9% | 524M+788.1% | |
| Interest paid | 562M+29.5% | 434M-14.4% | 507M+25.8% | 403M+41.4% | 285M+8.0% | |
| Income taxes paid | 186M-64.2% | 520M-20.6% | 655M+14.9% | 570M+7.3% | 531M+279.3% | |
| 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+65.5% | 10.4B-29.0% | 14.7B-1.9% | 14.9B+13.3% | 13.2B+43.5% | |
| P/E | 21.1×+130.6% | 9.2×+22.6% | 7.5×-24.8% | 9.9×+56.4% | 6.3×-20.9% | |
| P/S | 0.2×+25.0% | 0.2×-18.1% | 0.2×+7.7% | 0.2×-0.4% | 0.2×+0.5% | |
| P/B | 1.1×+3.1% | 1.1×-26.6% | 1.4×-16.7% | 1.7×-0.2% | 1.7×+13.6% | |
| P/FCF | — | 19.9×-54.6% | 43.8× | — | — | |
| Earnings yield | 4.7%-56.6% | 10.9%-18.5% | 13.4%+32.9% | 10.1%-36.1% | 15.8%+26.5% | |
| FCF yield | — | 5.0%+120.2% | 2.3% | — | — | |
| Dividend yield | 3.1%-10.1% | 3.5%+35.2% | 2.6%+12.3% | 2.3%+3.5% | 2.2%-26.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Bungeltd until Nov 1, 2023 and by Bunge Global Sa since.
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.