Bunge Global SA financial data

Symbol
BG on NYSE
Location
Geneva, Switzerland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -13%
Quick Ratio 84% % -11%
Return On Equity 5.6% % -45%
Return On Assets 2.2% % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193,509,080 shares 44%
Entity Public Float $10,701,000,000 USD -29%
Weighted Average Number of Shares Outstanding, Basic 165,042,767 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 166,466,940 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $70,329,000,000 USD 32%
Revenue from Contract with Customer, Excluding Assessed Tax $16,944,000,000 USD 9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,134,000,000 USD -26%
Income Tax Expense (Benefit) $288,000,000 USD -14%
Net Income (Loss) Attributable to Parent $816,000,000 USD -28%
Earnings Per Share, Basic 5.46 USD/shares -33%
Earnings Per Share, Diluted 5.42 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,135,000,000 USD -66%
Marketable Securities, Current $861,000,000 USD 78%
Accounts Receivable, after Allowance for Credit Loss, Current $3,870,000,000 USD 80%
Inventory, Net $13,198,000,000 USD 103%
Other Assets, Current $5,789,000,000 USD 45%
Assets, Current $24,391,000,000 USD 53%
Deferred Income Tax Assets, Net $890,000,000 USD 38%
Property, Plant and Equipment, Net $11,550,000,000 USD 126%
Operating Lease, Right-of-Use Asset $1,686,000,000 USD 81%
Intangible Assets, Net (Excluding Goodwill) $309,000,000 USD -3.7%
Goodwill $3,141,000,000 USD 593%
Other Assets, Noncurrent $938,000,000 USD 68%
Assets $44,528,000,000 USD 79%
Accounts Payable, Current $4,881,000,000 USD 76%
Accrued Liabilities, Current $1,390,000,000 USD 65%
Contract with Customer, Liability, Current $814,000,000 USD 62%
Liabilities, Current $15,127,000,000 USD 103%
Deferred Income Tax Liabilities, Net $988,000,000 USD 161%
Operating Lease, Liability, Noncurrent $1,097,000,000 USD 84%
Other Liabilities, Noncurrent $1,063,000,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,084,000,000 USD 9.2%
Retained Earnings (Accumulated Deficit) $13,152,000,000 USD 2.4%
Stockholders' Equity Attributable to Parent $15,904,000,000 USD 60%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,369,000,000 USD 59%
Liabilities and Equity $44,528,000,000 USD 79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $285,000,000 USD -129%
Net Cash Provided by (Used in) Financing Activities $490,000,000 USD
Net Cash Provided by (Used in) Investing Activities $280,000,000 USD 29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $79,000,000 USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,166,000,000 USD -65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $111,000,000 USD 8.8%
Deferred Tax Assets, Valuation Allowance $890,000,000 USD 50%
Deferred Tax Assets, Gross $2,084,000,000 USD 49%
Operating Lease, Liability $1,596,000,000 USD 81%
Payments to Acquire Property, Plant, and Equipment $310,000,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,383,000,000 USD 183%
Property, Plant and Equipment, Gross $10,031,000,000 USD 8.7%
Operating Lease, Liability, Current $499,000,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year Two $371,000,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year One $568,000,000 USD 80%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $271,000,000 USD 102%
Deferred Tax Assets, Operating Loss Carryforwards $746,000,000 USD 36%
Unrecognized Tax Benefits $94,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $188,000,000 USD 102%
Additional Paid in Capital $9,841,000,000 USD 85%
Depreciation, Depletion and Amortization $703,000,000 USD 50%
Deferred Tax Assets, Net of Valuation Allowance $1,194,000,000 USD 49%
Share-based Payment Arrangement, Expense $19,000,000 USD 12%
Interest Expense $628,000,000 USD 33%