Bunge Global SA
Business
Bunge Global SA is a global agribusiness company purchasing, processing, refining, and distributing oilseeds and grains. It is a leading oilseed processor producing vegetable oils and protein meal, a leading grain merchandiser, a packaged plant-based oil seller, and a wheat flour and bakery mix producer in South America. Operations span four reportable segments across North and South America, Europe, and Asia-Pacific, supported by integrated logistics and financial services.
Summary from 10-K filed 2026-02-19
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net sales | 70,329 | 53,108 | 59,540 | 67,232 | 59,152 | |
| Cost of goods sold | −66,920 | −49,715 | −54,695 | −63,550 | −55,789 | |
| Gross profit | 3,409 | 3,393 | 4,845 | 3,682 | 3,363 | |
| Selling, general and administrative expenses | −2,113 | −1,776 | −1,715 | −1,369 | −1,234 | |
| Interest income | 202 | 163 | 148 | 71 | 48 | |
| Interest expense | −628 | −471 | −516 | −403 | −243 | |
| Foreign exchange (losses) gains net | −51 | −189 | 20 | −11 | −38 | |
| Other income net | 289 | 442 | 129 | −9 | 509 | |
| Income (loss) from affiliates | 26 | −38 | 140 | 105 | 160 | |
| Income from continuing operations before income tax | 1,134 | 1,524 | 3,051 | 2,066 | 2,565 | |
| Income tax expense | −288 | −336 | −714 | −388 | −398 | |
| Income from continuing operations | 846 | 1,188 | 2,337 | — | — | |
| Loss from discontinued operations, net of tax | −3 | 0 | 0 | — | — | |
| Net income | 843 | 1,188 | 2,337 | 1,678 | 2,167 | |
| Net income attributable to noncontrolling interests and redeemable noncontrolling interests | −27 | −51 | −94 | −68 | −89 | |
| Net income attributable to Bunge shareholders (Note 23) | 816 | 1,137 | 2,243 | 1,610 | 2,078 | |
| Net income from continuing operations (in dollars per share) | 4.97 | 8.09 | 15.07 | — | — | |
| Net loss from discontinued operations (in dollars per share) | −0.02 | 0 | 0 | — | — | |
| Net income attributable to Bunge shareholdersbasic (in dollars per share) | 4.95 | 8.09 | 15.07 | 10.83 | 14.5 | |
| Net income from continuing operations (in dollars per share) | 4.93 | 7.99 | 14.87 | — | — | |
| Net loss from discontinued operations (in dollars per share) | −0.02 | 0 | 0 | — | — | |
| Net income attributable to Bunge shareholders diluted (in dollars per share) | 4.91 | 7.99 | 14.87 | 10.51 | 13.64 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,135 | 3,311 | 2,602 | 1,104 | 902 | |
| Time deposits under trade structured finance program (Note 3) | 208 | 0 | — | — | — | |
| Trade accounts receivable (less allowances of $156 and $89) (Note 4) | 3,870 | 2,148 | 2,592 | 2,829 | — | |
| Inventories (Note 5) | 13,198 | 6,491 | 7,105 | 8,408 | — | |
| Assets held for sale (Note 2) | 191 | 8 | 1 | 36 | — | |
| Other current assets (Note 6) | 5,789 | 4,000 | 4,051 | 4,381 | — | |
| Total current assets | 24,391 | 15,958 | 16,350 | 16,758 | — | |
| Property, plant and equipment, net (Note 7) | 11,678 | 5,254 | — | — | — | |
| Operating lease assets (Note 25) | 1,686 | 932 | 926 | 1,024 | — | |
| Goodwill | 3,141 | 453 | 489 | 470 | — | |
| Other intangible assets, net (Note 9) | 309 | 321 | 398 | 360 | — | |
| Investments in affiliates (Note 11) | 1,495 | 779 | 1,280 | 1,012 | — | |
| Deferred income taxes (Note 14) | 890 | 645 | 773 | 712 | — | |
| Other non-current assets (Note 12) | 938 | 557 | 615 | 627 | — | |
| Total assets | 44,528 | 24,899 | 25,372 | 24,580 | 23,819 | |
| Short-term debt (Note 17) | 3,883 | 875 | 797 | 546 | — | |
| Current portion of long-term debt (Note 17) | 1,337 | 669 | 5 | 846 | — | |
| Letter of credit obligations under trade structured finance program (Note 3) | 208 | 0 | — | — | — | |
| Trade accounts payable (includes $559 and $388 carried at fair value) | 4,881 | 2,777 | 3,664 | 4,386 | — | |
| Current operating lease obligations (Note 25) | 499 | 286 | 308 | 425 | — | |
| Liabilities held for sale (Note 2) | 61 | 10 | 0 | 18 | — | |
| Other current liabilities (Note 13) | 4,258 | 2,818 | 2,913 | 3,379 | — | |
| Total current liabilities | 15,127 | 7,435 | 7,687 | 9,600 | — | |
| Long-term debt (Note 17) | 8,831 | 4,694 | 4,080 | 3,259 | — | |
| Deferred income taxes (Note 14) | 988 | 379 | 400 | 365 | — | |
| Non-current operating lease obligations (Note 25) | 1,097 | 595 | 566 | 547 | — | |
| Other non-current liabilities (Note 21) | 1,063 | 847 | 824 | 849 | — | |
| Redeemable noncontrolling interests | 53 | 4 | 1 | 4 | — | |
| Registered shares, par value $0.01; authorized not issued33,632,445 shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2025 - 193,408,656 shares, 2024 - 133,964,235 shares | 2 | 1 | 1 | 0 | — | |
| Additional paid-in capital | 9,841 | 5,325 | 5,900 | 6,692 | — | |
| Retained earnings | 13,152 | 12,838 | 12,077 | 10,222 | — | |
| Accumulated other comprehensive loss (Note 22) | −6,084 | −6,702 | −6,054 | −6,371 | — | |
| Treasury shares, at cost; 202515,103,107 shares and 202421,318,307 shares | −1,007 | −1,549 | — | — | — | |
| Total Bunge shareholders' equity | 15,904 | 9,913 | 10,851 | 9,224 | — | |
| Noncontrolling interests | 1,465 | 1,032 | 963 | 732 | — | |
| Total equity | 17,369 | 10,945 | 11,814 | 9,956 | 7,825 | |
| Total liabilities, redeemable noncontrolling interest and equity | 44,528 | 24,899 | 25,372 | 24,580 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Impairment charges | 53 | 41 | 104 | 162 | 226 | |
| Foreign exchange (gain) loss on debt | −216 | 174 | −281 | −101 | 78 | |
| Depreciation, depletion and amortization | 703 | 468 | 451 | 408 | 424 | |
| Share-based compensation expense | 73 | 65 | 69 | 65 | 61 | |
| Deferred income tax benefit | −62 | −10 | −1 | −119 | −272 | |
| Gain on sale of investments and property, plant and equipment | −160 | −205 | −4 | — | — | |
| Results from affiliates | −26 | 19 | −157 | −106 | −160 | |
| Other, net | 138 | 65 | 117 | 97 | 6 | |
| Trade accounts receivable | −469 | 169 | 256 | −206 | −530 | |
| Inventories | −700 | 96 | 1,518 | −269 | −1,301 | |
| Secured advances to suppliers | 22 | 207 | −121 | −14 | −48 | |
| Trade accounts payable and accrued liabilities | 153 | −538 | −939 | 67 | 1,633 | |
| Advances on sales | −58 | 51 | −140 | 175 | 32 | |
| Net unrealized (gains) losses on derivative contracts | 395 | 262 | −366 | −31 | 394 | |
| Margin deposits | −79 | 36 | 173 | −242 | 252 | |
| Recoverable and income taxes, net | −11 | −242 | 202 | −94 | 247 | |
| Marketable securities | 15 | −36 | 23 | 325 | −82 | |
| Other, net | 230 | 90 | 67 | −398 | −228 | |
| Cash provided by operating activities | 844 | 1,900 | 3,308 | −5,549 | −2,894 | |
| Payments made for capital expenditures | −1,723 | −1,376 | −1,122 | −555 | −399 | |
| Acquisitions of businesses (net of cash acquired) | −4,201 | 0 | 0 | — | — | |
| Proceeds from investments | 2,753 | 887 | 49 | 326 | 171 | |
| Payments for investments | −2,995 | −1,285 | −69 | −321 | −308 | |
| Settlements of net investment hedges | −85 | 71 | −64 | −135 | −34 | |
| Proceeds from beneficial interest in securitized trade receivables | 0 | 0 | 87 | 6,824 | 5,234 | |
| Proceeds from disposal of business and property, plant and equipment | 953 | 8 | 170 | 508 | 647 | |
| Proceeds from sale of investments in affiliates | 100 | 728 | 0 | 0 | — | |
| Payments for investments in affiliates | −72 | −61 | −136 | −55 | −46 | |
| Other, net | 43 | −86 | 76 | −93 | 25 | |
| Cash used for investing activities | −5,227 | −1,114 | −1,009 | 6,499 | 5,113 | |
| Net change in short-term debt with maturities of three months or less | 1,094 | 137 | 138 | 127 | −2,181 | |
| Proceeds from short-term debt with maturities greater than three months | 2,096 | 1,064 | 1,247 | 1,753 | 2,529 | |
| Repayments of short-term debt with maturities greater than three months | −1,327 | −1,077 | −987 | −1,856 | −2,442 | |
| Proceeds from long-term debt | 3,602 | 2,045 | 1,008 | 300 | 1,001 | |
| Repayments of long-term debt | −2,370 | −753 | −1,176 | −1,029 | −4 | |
| Debt issuance costs | −29 | −24 | −30 | −3 | — | |
| Repurchases of registered or common shares | −551 | −1,100 | −600 | −200 | −100 | |
| Dividends paid to registered, common or preference shareholders | −459 | −378 | −383 | −349 | −289 | |
| Capital contributions (return of capital) from noncontrolling interests, net | 30 | 53 | 56 | 6 | — | |
| Sale of noncontrolling interest | 206 | 0 | 0 | 542 | 0 | |
| Acquisition of redeemable noncontrolling interest and noncontrolling interest | −18 | 0 | 0 | −102 | −147 | |
| Settlement of cross currency swap | 0 | 0 | −79 | 0 | 0 | |
| Other, net | −45 | −57 | −50 | −50 | −5 | |
| Cash provided by (used for) used for financing activities | 2,229 | −90 | −856 | −769 | −1,632 | |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash | −8 | 9 | 28 | 66 | −63 | |
| Net (decrease) increase in cash and cash equivalents, and restricted cash | −2,162 | 705 | 1,471 | 247 | 524 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Bunge Global SA's CIK number?
Bunge Global SA's SEC CIK number is 0001996862 (1996862). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Bunge Global SA's SEC filings?
All of Bunge Global SA's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Bunge Global SA last report earnings?
Bunge Global SA (BG) most recently filed an earnings 8-K with the SEC on Apr 29, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-028079). This is Bunge Global SA's most recent earnings filing of record — not a forecast of its next earnings date.
What is Bunge Global SA's most recent earnings 8-K?
Bunge Global SA's latest earnings 8-K (Item 2.02) was filed Apr 29, 2026 under accession 0001628280-26-028079. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Bunge Global SA's latest earnings 8-K →
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