Bunge Global SA
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.3B | $53.1B | $59.5B | $67.2B | $59.2B |
| Cost of revenue | $66.9B | $49.7B | $54.7B | $63.5B | $55.8B |
| Gross profit | $3.4B | $3.4B | $4.8B | $3.7B | $3.4B |
| Selling, general & administrative | $2.1B | $1.8B | $1.7B | $1.4B | $1.2B |
| Research and development | $28.0M | $30.0M | $35.0M | $33.0M | $33.0M |
| Interest expense | $628.0M | $471.0M | $516.0M | $403.0M | $243.0M |
| Pretax income | $1.1B | $1.5B | $3.1B | $2.1B | $2.6B |
| Income tax expense | $288.0M | $336.0M | $714.0M | $388.0M | $398.0M |
| Net income | $816.0M | $1.1B | $2.2B | $1.6B | $2.1B |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $3.3B | $2.6B | $1.1B | $902.0M |
| Current assets | $24.4B | $16.0B | $16.4B | $16.8B | — |
| Total assets | $44.5B | $24.9B | $25.4B | $24.6B | $23.8B |
| Current liabilities | $15.1B | $7.4B | $7.7B | $9.6B | — |
| Total debt | $14.1B | $6.2B | $4.9B | — | — |
| Stockholders' equity | $15.9B | $9.9B | $10.9B | $9.2B | $7.8B |
| Cash Flow Statement | |||||
| Cash from operations | $844.0M | $1.9B | $3.3B | -$5.5B | -$2.9B |
| Depreciation and amortization | $703.0M | $468.0M | $451.0M | $408.0M | $424.0M |
| Stock-based compensation | $73.0M | $65.0M | $69.0M | $65.0M | $61.0M |
| Capital expenditure | $1.7B | $1.4B | $1.1B | $555.0M | $399.0M |
| Free cash flow | -$879.0M | $524.0M | $2.2B | -$6.1B | -$3.3B |
| Dividends paid | $459.0M | $378.0M | $383.0M | $349.0M | $289.0M |
| Share repurchases | $551.0M | $1.1B | $600.0M | $200.0M | $100.0M |
| Impairments | $53.0M | $41.0M | $104.0M | $162.0M | $226.0M |
Shares outstanding 194.0M · Free float 68.4%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.