Bunge Global SA (BG) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Bunge Global SA is an agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the globe. The company segments include Soybean Processing and...

Bunge Global SA's revenue increased 32.4% year over year, from $53.11B to $70.33B.

Net income decreased 28.2% over the same period, from $1.14B to $816.0M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 65% in total.

Total debt increased by 128.3% to $12.71B.

The debt-to-equity ratio stands at 0.80, indicating a moderate leverage profile.

Operating cash flow declined 55.6% to $844.0M.

Bunge Global SA maintains a moderate net profit margin of 1.2%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$44.60B+46.8%$1.63B$3.59B$2.17B$1.86B$25.13B$4.88B$10.25B
Q1 FY2024$13.42B-69.9%$244.0M$876.0M$369.0M$994.0M$25.82B$5.09B$10.55B
Q2 FY2024$26.66B+98.7%$314.0M$1.54B$472.0M$-480.0M$24.43B$5.04B$10.00B
Q3 FY2024$39.57B+48.4%$535.0M$2.31B$794.0M$847.0M$25.27B$5.53B$10.13B
Q1 FY2025$11.64B-70.6%$201.0M$597.0M$284.0M$-285.0M$26.66B$6.04B$10.58B
Q2 FY2025$24.41B+109.7%$555.0M$1.33B$778.0M$-1.36B$31.15B$10.58B$10.88B
Q3 FY2025$46.57B+90.8%$721.0M$2.40B$1.05B$-503.0M$46.30B$14.26B$15.77B
Q1 FY2026$21.86B-53.1%$68.0M$766.0M$61.0M$-541.0M$47.58B$13.19B$16.05B

Balance Sheet Summary (Latest Period)

Total Assets
$44.53B
Total Liabilities
$28.62B
Total Equity
$15.90B
Cash & Equivalents
$1.14B
Total Debt
$12.71B
Current Assets
$24.39B
Current Liabilities
$15.13B
Retained Earnings
$13.15B
Current Price: $119.43
Market Cap: $22.9B
Sector: Consumer Defensive