Bunge Global SA
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 22,155 | 12,908 | +71.6% |
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| Grain Merchandising and Milling · Intersegment Elimination | -542 | -334 | -62.3% |
| Grain Merchandising and Milling · Operating Segments | 6,428 | 2,397 | +168.2% |
| Other Oilseeds Processing and Refining · Intersegment Elimination | -83 | -99 | +16.2% |
| Other Oilseeds Processing and Refining · Operating Segments | 1,207 | 1,064 | +13.4% |
| Softseed Processing and Refining · Intersegment Elimination | -413 | -242 | -70.7% |
| Softseed Processing and Refining · Operating Segments | 3,661 | 1,589 | +130.4% |
| Soybean Processing and Refining · Intersegment Elimination | -189 | -160 | -18.1% |
| Soybean Processing and Refining · Operating Segments | 10,857 | 7,857 | +38.2% |
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| Corporate and Other | 2 | 1 | +100.0% |
| Corporate Non Segment | 2 | 1 | +100.0% |
| Intersegment Elimination | -1,227 | -835 | -46.9% |
| Operating Segments | 22,153 | 12,907 | +71.6% |
| Cost of Revenue | -21,092 | -12,136 | -73.8% |
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| Grain Merchandising and Milling · Operating Segments | -6,285 | -2,275 | -176.3% |
| Other Oilseeds Processing and Refining · Operating Segments | -1,063 | -875 | -21.5% |
| Softseed Processing and Refining · Operating Segments | -3,372 | -1,421 | -137.3% |
| Soybean Processing and Refining · Operating Segments | -10,359 | -7,562 | -37.0% |
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| Corporate Non Segment | -13 | -3 | -333.3% |
| Operating Segments | -21,079 | -12,133 | -73.7% |
| Gross Profit | 1,063 | 772 | +37.7% |
| Selling, General & Administrative | -678 | -437 | -55.1% |
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| Grain Merchandising and Milling · Operating Segments | -145 | -68 | -113.2% |
| Other Oilseeds Processing and Refining · Operating Segments | -57 | -63 | +9.5% |
| Softseed Processing and Refining · Operating Segments | -58 | -35 | -65.7% |
| Soybean Processing and Refining · Operating Segments | -143 | -111 | -28.8% |
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| Corporate Non Segment | -275 | -160 | -71.9% |
| Operating Segments | -403 | -277 | -45.5% |
| Interest And Other Income | 57 | 33 | +72.7% |
| Interest Expense | -202 | -127 | -59.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -55 | 14 | -492.9% |
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| Grain Merchandising and Milling · Operating Segments | -15 | 1 | -1600.0% |
| Other Oilseeds Processing and Refining · Operating Segments | -2 | -7 | +71.4% |
| Softseed Processing and Refining · Operating Segments | 11 | 3 | +266.7% |
| Soybean Processing and Refining · Operating Segments | -42 | 15 | -380.0% |
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| Corporate Non Segment | -7 | 2 | -450.0% |
| Operating Segments | -48 | 12 | -500.0% |
| Other Non-Operating Income (Expense) | 77 | 87 | -11.5% |
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| Grain Merchandising and Milling · Operating Segments | 37 | 21 | +76.2% |
| Softseed Processing and Refining · Operating Segments | -5 | -4 | -25.0% |
| Soybean Processing and Refining · Operating Segments | 21 | 50 | -58.0% |
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| Corporate Non Segment | 24 | 23 | +4.3% |
| Operating Segments | 53 | 64 | -17.2% |
| Income Loss From Related Parties | 8 | -20 | +140.0% |
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| Grain Merchandising and Milling · Operating Segments | 2 | 4 | -50.0% |
| Soybean Processing and Refining · Operating Segments | 6 | -31 | +119.4% |
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| Operating Segments | 8 | -26 | +130.8% |
| Income Before Taxes | 270 | 322 | -16.1% |
| Income Tax Expense (Benefit) | -86 | -89 | +3.4% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 184 | 233 | -21.0% |
| Income Loss From Discontinued Operations Net Of Tax | -3 | — | — |
| Net Income | 181 | 233 | -22.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -15 | -12 | -25.0% |
| Net Income | 166 | 221 | -24.9% |
| Income Loss From Continuing Operations Per Basic Share | 0.86 | 1.57 | -45.2% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.02 | — | — |
| EPS (Basic) | 0.84 | 1.57 | -46.5% |
| Income Loss From Continuing Operations Per Diluted Share | 0.86 | 1.56 | -44.9% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.02 | — | — |
| EPS (Diluted) | 0.84 | 1.56 | -46.2% |
| Revenue | 4,373 | 3,872 | +12.9% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling · Operating Segments | 610 | 559 | +9.1% |
| Other Oilseeds Processing and Refining · Operating Segments | 1,154 | 1,042 | +10.7% |
| Softseed Processing and Refining · Operating Segments | 907 | 741 | +22.4% |
| Soybean Processing and Refining · Operating Segments | 1,700 | 1,529 | +11.2% |
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| Corporate and Other | 2 | 1 | +100.0% |
| Comprehensive Income | 182 | 313 | -41.9% |
| Wtd Avg Shares (Basic) | 197,111,085 | 140,519,185 | +40.3% |
| Wtd Avg Shares (Diluted) | 198,477,018 | 142,145,601 | +39.6% |
| Net Income Loss Available To Common Stockholders Basic | 166 | 221 | -24.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,315 | 2,836 | -53.6% |
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| Variable Interest Entity Not Primary Beneficiary | 329 | — | — |
| Time Deposits Under Trade Structured Finance Program | 546 | — | — |
| Accounts Receivable | 3,494 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 2 | — | — |
| Inventory | 13,312 | — | — |
Show Business Segments breakouts |
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| Grain Merchandising and Milling | 3,562 | — | — |
| Other Oilseeds Processing and Refining · Operating Segments | 921 | — | — |
| Softseed Processing and Refining · Operating Segments | 2,223 | — | — |
| Soybean Processing and Refining · Operating Segments | 6,606 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 40 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 194 | — | — |
| Other Assets Current | 7,858 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 31 | — | — |
| Total Current Assets | 26,719 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 402 | — | — |
| Marketable Securities (Current) | 1,848 | 178 | +938.2% |
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| Certificates Of Deposit | 525 | 19 | +2663.2% |
| Equity Securities | 13 | 21 | -38.1% |
| Foreign Government Debt Securities | 967 | 60 | +1511.7% |
| Other | 343 | 78 | +339.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 11,550 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 599 | — | — |
| Operating Lease Right-of-Use Assets | 1,747 | 937 | +86.4% |
| Goodwill | 2,769 | — | — |
| Deferred Tax Assets | 789 | 725 | +8.8% |
| Other Non-Current Assets | 906 | 595 | +52.3% |
| Total Assets | 46,298 | 25,267 | +83.2% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling · Operating Segments | 14,052 | 4,369 | +221.6% |
| Other Oilseeds Processing and Refining · Operating Segments | 3,712 | 3,160 | +17.5% |
| Softseed Processing and Refining · Operating Segments | 7,092 | 2,666 | +166.0% |
| Soybean Processing and Refining · Operating Segments | 18,833 | 10,974 | +71.6% |
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| Variable Interest Entity Not Primary Beneficiary | 1,001 | — | — |
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| Corporate Non Segment | 2,609 | 4,098 | -36.3% |
| Operating Segments | 43,689 | 21,169 | +106.4% |
| Long Term Investments | 181 | 174 | +4.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 328 | 358 | -8.4% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,490 | — | — |
| Current Liabilities | |||
| Short Term Borrowings | 4,446 | — | — |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 2,295 | — | — |
| Other short-term debt | 2,151 | — | — |
| Current Portion of Long-Term Debt | 1,334 | — | — |
| Letter Of Credit Obligations Under Trade Structured Finance Program | 546 | — | — |
| Accounts Payable | 4,780 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 61 | — | — |
| Operating Lease Liability Current | 491 | 288 | +70.5% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 73 | — | — |
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| Corporate And Other · Disposal Group Heldforsale Not Discontinued Operations | 2 | — | — |
| Refined and Specialty Oils · Disposal Group Heldforsale Not Discontinued Operations | 70 | — | — |
| Other Liabilities Current | 4,427 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 37 | — | — |
| Total Current Liabilities | 16,097 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 98 | — | — |
| Accrued Liabilities | 1,369 | 784 | +74.6% |
| Deferred Revenue (Current) | 561 | 279 | +101.1% |
| Debt Current | 5,780 | — | — |
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| Secured Debt | 645 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 9,809 | — | — |
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| Secured Debt | 118 | — | — |
| Deferred Tax Liabilities | 925 | 376 | +146.0% |
| Operating Lease Liabilities | 1,152 | 595 | +93.6% |
| Other Non-Current Liabilities | 1,024 | — | — |
| Long-Term Debt | 11,143 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 11,167 | — | — |
Show Debt Instrument breakouts |
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| 1.00% Senior Notes due 2028 - Euro | 775 | — | — |
| 2.00% Senior Notes due 2026 | 572 | — | — |
| 2.75% Senior Notes due 2031 | 993 | — | — |
| 3.20% Senior Notes due 2031 | 556 | — | — |
| 3.25% Senior Notes due 2026 | 699 | — | — |
| 3.75% Senior Notes due 2027 | 599 | — | — |
| 4.10% Senior Notes due 2028 | 398 | — | — |
| 4.20% Senior Notes due 2029 | 794 | — | — |
| 4.55% Senior Notes due 2030 | 645 | — | — |
| 4.65% Senior Notes due 2034 | 791 | — | — |
| 4.90% Senior Notes due 2027 | 443 | — | — |
| 5.15% Senior Notes due 2035 | 643 | — | — |
| 5.25% Senior Notes due 2032 | 307 | — | — |
| Other long-term debt | 240 | — | — |
| Term loan due 2027 - SOFR plus 1.000% | 250 | — | — |
| Term loan due 2028 - SOFR plus 1.200% | 250 | — | — |
| Term loan due 2028 - SOFR plus 1.225% | 300 | — | — |
| Term loan due 2028 - SOFR plus 1.225% | 2,000 | — | — |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 98 | — | — |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 61 | 2 | +2950.0% |
| Stockholders' Equity | |||
| Registered Shares Value Issued | 2 | 1 | +100.0% |
| Additional Paid-In Capital | 10,871 | 5,881 | +84.8% |
| Retained Earnings | 13,053 | 12,231 | +6.7% |
| Accumulated Other Comprehensive Income | -6,107 | — | — |
| Treasury Stock Common Value | -2,051 | -1,624 | -26.3% |
| Total Stockholders' Equity | 15,768 | — | — |
| Minority Interest | 1,462 | 1,021 | +43.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17,230 | 11,156 | +54.4% |
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| Accumulated Defined Benefit Plans Adjustment | -136 | -120 | -13.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -425 | -379 | -12.1% |
| Accumulated Other Comprehensive Income | -6,107 | -6,354 | +3.9% |
| Accumulated Translation Adjustment | -5,546 | -5,855 | +5.3% |
| Additional Paid In Capital | 10,871 | 5,881 | +84.8% |
| Noncontrolling Interest | 1,462 | 1,021 | +43.2% |
| Registered Shares | 2 | 1 | +100.0% |
| Retained Earnings | 13,053 | 12,231 | +6.7% |
| Treasury Stock Common | -2,051 | -1,624 | -26.3% |
| Total Liabilities & Equity | 46,298 | 25,267 | +83.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Foreign Currency Transaction Gain Loss Unrealized | -251 | 39 | -743.6% |
| Depreciation & Amortization | 477 | 345 | +38.3% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling · Operating Segments | 112 | 49 | +128.6% |
| Other Oilseeds Processing and Refining · Operating Segments | 83 | 85 | -2.4% |
| Softseed Processing and Refining · Operating Segments | 84 | 58 | +44.8% |
| Soybean Processing and Refining · Operating Segments | 179 | 137 | +30.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 19 | 16 | +18.8% |
| Operating Segments | 458 | 329 | +39.2% |
| Allocated Share Based Compensation Expense | 54 | 49 | +10.2% |
| Deferred Income Taxes And Tax Credits | -88 | -43 | -104.7% |
| Gain Loss On Disposition Of Assets1 | -155 | -2 | -7650.0% |
| Income Loss From Equity Method Investments | -16 | 39 | -141.0% |
| Other Non-Cash Items | 98 | 86 | +14.0% |
| Change in Accounts Receivable | -35 | 382 | -109.2% |
| Change in Inventory | -799 | -557 | -43.4% |
| Secured Advances To Suppliers | -281 | 146 | -292.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -48 | -386 | +87.6% |
| Change in Deferred Revenue | -310 | -179 | -73.2% |
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | -125 | 533 | -123.5% |
| Increase Decrease In Margin Deposits Outstanding | -28 | -152 | +81.6% |
| Recoverable Taxes Provisions Item | 179 | -148 | +220.9% |
| Increase Decrease In Trading Securities | 34 | 7 | +385.7% |
| Increase Decrease In Other Operating Capital Net | 36 | 130 | -72.3% |
| Net Cash from Operations | -503 | 847 | -159.4% |
| Investing Activities | |||
| Capital Expenditures | -1,185 | -887 | -33.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -4,116 | — | — |
| Proceeds From Sale And Maturity Of Marketable Securities | 1,237 | 739 | +67.4% |
| Payments To Acquire Marketable Securities | -2,471 | -872 | -183.4% |
| Payments For Proceeds From Hedge Investing Activities | -34 | -4 | -750.0% |
| Proceeds From Sale Of Property Plant And Equipment | 946 | 6 | +15666.7% |
| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates | 100 | 103 | -2.9% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -69 | -23 | -200.0% |
| Other Investing Activities | 68 | -19 | +457.9% |
| Net Cash from Investing | -5,524 | -957 | -477.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 2,389 | 113 | +2014.2% |
| Proceeds From Short Term Debt Maturing In More Than Three Months | 1,031 | 646 | +59.6% |
| Repayments Of Short Term Debt Maturing In More Than Three Months | -969 | -765 | -26.7% |
| Proceeds From Issuance Of Long Term Debt | 3,602 | 2,036 | +76.9% |
| Repayments Of Long Term Debt | -1,350 | -752 | -79.5% |
| Debt Issuance Costs | -17 | -24 | +29.2% |
| Payments For Repurchase Of Registered Stock | -545 | -600 | +9.2% |
| Payments Of Dividends Common Stock | -324 | -287 | -12.9% |
| Proceeds From Contributed Capital | 30 | 41 | -26.8% |
| Proceeds From Minority Shareholders | 206 | — | — |
| Payments To Minority Shareholders | -18 | — | — |
| Proceeds From Payments For Other Financing Activities | -14 | -32 | +56.2% |
| Net Cash from Financing | 4,021 | 376 | +969.4% |
| Supplemental | |||
| Interest Paid | 395 | 357 | +10.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3 | — | — |
| Net Change in Cash | -2,003 | 266 | -853.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,325 | 2,889 | -54.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.