Bunge Global SA
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Agribusiness · Intersegment Elimination | -1,830 | -1,841 | +0.6% |
| Agribusiness · Operating Segments | 9,167 | 9,657 | -5.1% |
| Milling · Intersegment Elimination | -16 | -11 | -45.5% |
| Milling · Operating Segments | 409 | 401 | +2.0% |
| Refined and Specialty Oils · Intersegment Elimination | -122 | -46 | -165.2% |
| Refined and Specialty Oils · Operating Segments | 3,177 | 3,121 | +1.8% |
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| Revenue | 12,769 | 13,241 | -3.6% |
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| Corporate and Other | 16 | 62 | -74.2% |
| Corporate Non Segment | 16 | 62 | -74.2% |
| Intersegment Elimination | -1,968 | -1,898 | -3.7% |
| Operating Segments | 12,753 | 13,179 | -3.2% |
| Cost of Revenue (Q) | — | — | — |
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| Agribusiness · Operating Segments | -8,696 | -9,368 | +7.2% |
| Milling · Operating Segments | -362 | -335 | -8.1% |
| Refined and Specialty Oils · Operating Segments | -2,952 | -2,806 | -5.2% |
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| Cost of Revenue | -12,031 | -12,577 | +4.3% |
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| Corporate Non Segment | -21 | -68 | +69.1% |
| Operating Segments | -12,010 | -12,509 | +4.0% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 738 | 664 | +11.1% |
| Selling, General & Administrative (Q) | — | — | — |
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| Agribusiness · Operating Segments | -141 | -150 | +6.0% |
| Milling · Operating Segments | -24 | -24 | 0.0% |
| Refined and Specialty Oils · Operating Segments | -107 | -100 | -7.0% |
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| Selling, General & Administrative | -418 | -449 | +6.9% |
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| Corporate Non Segment | -146 | -175 | +16.6% |
| Operating Segments | -272 | -274 | +0.7% |
| Interest And Other Income (Q) | — | — | — |
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| Interest And Other Income | 46 | 37 | +24.3% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -106 | -123 | +13.8% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Agribusiness · Operating Segments | 33 | -39 | +184.6% |
| Refined and Specialty Oils · Operating Segments | -3 | -2 | -50.0% |
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| Foreign Currency Transaction Gain Loss Before Tax | 44 | -37 | +218.9% |
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| Corporate Non Segment | 14 | 6 | +133.3% |
| Operating Segments | 30 | -43 | +169.8% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Agribusiness · Operating Segments | 28 | 56 | -50.0% |
| Milling · Operating Segments | 155 | -1 | +15600.0% |
| Refined and Specialty Oils · Operating Segments | -11 | -16 | +31.2% |
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| Other Non-Operating Income (Expense) | 187 | 57 | +228.1% |
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| Corporate Non Segment | 15 | 18 | -16.7% |
| Operating Segments | 172 | 39 | +341.0% |
| Income Loss From Related Parties (Q) | — | — | — |
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| Agribusiness · Operating Segments | 3 | -25 | +112.0% |
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| Income Loss From Related Parties | 3 | -46 | +106.5% |
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| Operating Segments | 3 | -26 | +111.5% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 494 | 103 | +379.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -124 | -30 | -313.3% |
| Net Income (Q) | — | — | — |
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| Net Income | 370 | 73 | +406.8% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -16 | -3 | -433.3% |
| Net Income (Q) | — | — | — |
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| Net Income | 354 | 70 | +405.7% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 2.63 | 0.49 | +436.7% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.61 | 0.48 | +443.8% |
| Revenue (Q) | — | — | — |
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| Agribusiness · Operating Segments | 684 | 472 | +44.9% |
| Milling · Operating Segments | 380 | 400 | -5.0% |
| Refined and Specialty Oils · Operating Segments | 2,941 | 2,848 | +3.3% |
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| Revenue | 4,021 | 3,734 | +7.7% |
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| Corporate and Other | 16 | 14 | +14.3% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 667 | -182 | +466.5% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 134,493,236 | 141,620,591 | -5.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 135,599,243 | 143,185,150 | -5.3% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 354 | 70 | +405.7% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 6,790 | 1,161 | +484.8% |
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| Variable Interest Entity Not Primary Beneficiary | 403 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 2,258 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 2 | — | — |
| Inventory (Q) | — | — | — |
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| Agribusiness · Operating Segments | 6,745 | — | — |
| Milling · Operating Segments | 133 | — | — |
| Refined and Specialty Oils · Operating Segments | 1,132 | — | — |
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| Inventory | 8,014 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 50 | — | — |
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| Corporate Non Segment | 4 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Assets Of Disposal Group Including Discontinued Operation Current | 178 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 4,205 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 31 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 21,445 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 486 | — | — |
| Marketable Securities (Current) (Q) | — | — | — |
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| Marketable Securities (Current) | 347 | — | — |
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| Certificates Of Deposit | 136 | — | — |
| Equity Securities | 10 | — | — |
| Foreign Government Debt Securities | 113 | — | — |
| Other | 88 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 5,828 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 515 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 1,002 | 927 | +8.1% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 460 | 466 | -1.3% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 646 | 698 | -7.4% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 595 | — | — |
| Total Assets (Q) | — | — | — |
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| Agribusiness · Operating Segments | 17,804 | 16,997 | +4.7% |
| Milling · Operating Segments | 629 | 885 | -28.9% |
| Refined and Specialty Oils · Operating Segments | 4,390 | 3,840 | +14.3% |
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| Total Assets | 31,154 | 24,428 | +27.5% |
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| Variable Interest Entity Not Primary Beneficiary | 1,001 | — | — |
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| Corporate Non Segment | 8,331 | 2,706 | +207.9% |
| Operating Segments | 22,823 | 21,722 | +5.1% |
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 172 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 316 | 355 | -11.0% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 862 | — | — |
| Current Liabilities | |||
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 3,535 | — | — |
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| Commercial Paper | 1,147 | — | — |
| Other short-term debt | 1,288 | — | — |
| Revolving Credit Facility | 1,100 | — | — |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 690 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 2,894 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 58 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 282 | 300 | -6.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Corporate And Other · Disposal Group Heldforsale Not Discontinued Operations | 3 | — | — |
| Refined and Specialty Oils · Disposal Group Heldforsale Not Discontinued Operations | 64 | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Current | 67 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 2,916 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 38 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 10,384 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 96 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 793 | 700 | +13.3% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 400 | 364 | +9.9% |
| Debt Current (Q) | — | — | — |
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| Debt Current | 4,225 | — | — |
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| Secured Debt | 237 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 7,044 | — | — |
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| Secured Debt | 83 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 347 | 369 | -6.0% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 662 | 577 | +14.7% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 761 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 | 7,721 | — | — |
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| 1.63% Senior Notes due 2025 | 600 | — | — |
| 2.75% Senior Notes due 2031 | 993 | — | — |
| 3.25% Senior Notes due 2026 | 699 | — | — |
| 3.75% Senior Notes due 2027 | 598 | — | — |
| 4.10% Senior Notes due 2028 | 398 | — | — |
| 4.20% Senior Notes due 2029 | 793 | — | — |
| 4.65% Senior Notes due 2034 | 791 | — | — |
| Other long-term debt | 209 | — | — |
| Term loan due 2027 - SOFR plus 1.125% | 250 | — | — |
| Term loan due 2028 - SOFR plus 1.225% | 300 | — | — |
| Term loan due 2028 - SOFR plus 1.225% | 2,000 | — | — |
| Term loan due 2028 - SOFR plus 1.325% | 250 | — | — |
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| Long-Term Debt | 7,734 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 96 | — | — |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 61 | 1 | +6000.0% |
| Stockholders' Equity | |||
| Registered Shares Value Issued (Q) | — | — | — |
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| Registered Shares Value Issued | 1 | 1 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 5,502 | 5,869 | -6.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 13,011 | 12,005 | +8.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -6,123 | — | — |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -1,508 | -1,427 | -5.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 10,883 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 1,012 | 982 | +3.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -136 | -120 | -13.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -393 | -321 | -22.4% |
| Accumulated Other Comprehensive Income | -6,123 | -6,446 | +5.0% |
| Accumulated Translation Adjustment | -5,594 | -6,005 | +6.8% |
| Additional Paid In Capital | 5,502 | 5,869 | -6.3% |
| Noncontrolling Interest | 1,012 | 982 | +3.1% |
| Registered Shares | 1 | 1 | 0.0% |
| Retained Earnings | 13,011 | 12,005 | +8.4% |
| Treasury Stock Common | -1,508 | -1,427 | -5.7% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,895 | 10,984 | +8.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 31,154 | 24,428 | +27.5% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Foreign Currency Transaction Gain Loss Unrealized (YTD) | — | — | — |
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| Foreign Currency Transaction Gain Loss Unrealized | -208 | 103 | -301.9% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Agribusiness · Operating Segments | 128 | 118 | +8.5% |
| Milling · Operating Segments | 14 | 17 | -17.6% |
| Refined and Specialty Oils · Operating Segments | 82 | 80 | +2.5% |
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| Depreciation & Amortization | 236 | 226 | +4.4% |
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| Corporate Non Segment | 12 | 11 | +9.1% |
| Operating Segments | 224 | 215 | +4.2% |
| Allocated Share Based Compensation Expense (YTD) | — | — | — |
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| Allocated Share Based Compensation Expense | 35 | 34 | +2.9% |
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 20 | -27 | +174.1% |
| Gain Loss On Disposition Of Assets1 (YTD) | — | — | — |
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| Gain Loss On Disposition Of Assets1 | -148 | -1 | -14700.0% |
| Income Loss From Equity Method Investments (YTD) | — | — | — |
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| Income Loss From Equity Method Investments | -8 | 38 | -121.1% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 87 | 59 | +47.5% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -110 | 173 | -163.6% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -1,261 | -1,273 | +0.9% |
| Secured Advances To Suppliers (YTD) | — | — | — |
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| Secured Advances To Suppliers | -254 | 88 | -388.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -55 | -147 | +62.6% |
| Change in Deferred Revenue (YTD) | — | — | — |
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| Change in Deferred Revenue | -107 | -90 | -18.9% |
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 (YTD) | — | — | — |
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| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | -120 | 329 | -136.5% |
| Increase Decrease In Margin Deposits Outstanding (YTD) | — | — | — |
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| Increase Decrease In Margin Deposits Outstanding | -59 | -315 | +81.3% |
| Recoverable Taxes Provisions Item (YTD) | — | — | — |
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| Recoverable Taxes Provisions Item | 71 | -149 | +147.7% |
| Increase Decrease In Trading Securities (YTD) | — | — | — |
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| Increase Decrease In Trading Securities | 16 | -21 | +176.2% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -66 | 168 | -139.3% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | -1,357 | -480 | -182.7% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -716 | -533 | -34.3% |
| Proceeds From Sale And Maturity Of Marketable Securities (YTD) | — | — | — |
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| Proceeds From Sale And Maturity Of Marketable Securities | 850 | 554 | +53.4% |
| Payments To Acquire Marketable Securities (YTD) | — | — | — |
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| Payments To Acquire Marketable Securities | -783 | -638 | -22.7% |
| Payments For Proceeds From Hedge Investing Activities (YTD) | — | — | — |
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| Payments For Proceeds From Hedge Investing Activities | -27 | -1 | -2600.0% |
| Proceeds From Sale Of Property Plant And Equipment (YTD) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 472 | 3 | +15633.3% |
| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates (YTD) | — | — | — |
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| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates | 100 | 103 | -2.9% |
| Payments To Acquire Interest In Subsidiaries And Affiliates (YTD) | — | — | — |
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| Payments To Acquire Interest In Subsidiaries And Affiliates | -63 | -18 | -250.0% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 65 | -18 | +461.1% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -102 | -548 | +81.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less (YTD) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 2,704 | 271 | +897.8% |
| Proceeds From Short Term Debt Maturing In More Than Three Months (YTD) | — | — | — |
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| Proceeds From Short Term Debt Maturing In More Than Three Months | 670 | 496 | +35.1% |
| Repayments Of Short Term Debt Maturing In More Than Three Months (YTD) | — | — | — |
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| Repayments Of Short Term Debt Maturing In More Than Three Months | -710 | -590 | -20.3% |
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 2,303 | 15 | +15253.3% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -57 | -1 | -5600.0% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -185 | -191 | +3.1% |
| Proceeds From Contributed Capital (YTD) | — | — | — |
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| Proceeds From Contributed Capital | 30 | 31 | -3.2% |
| Proceeds From Minority Shareholders (YTD) | — | — | — |
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| Proceeds From Minority Shareholders | 206 | — | — |
| Payments To Minority Shareholders (YTD) | — | — | — |
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| Payments To Minority Shareholders | -18 | — | — |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -5 | -19 | +73.7% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 4,938 | -388 | +1372.7% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 203 | 207 | -1.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (YTD) | — | — | — |
Show — breakouts |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 5 | -6 | +183.3% |
| Net Change in Cash (YTD) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | 3,484 | -1,422 | +345.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,812 | 1,201 | +467.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.