Bunge Global SA
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 23,762 | 13,542 | +75.5% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling · Intersegment Elimination | -633 | -427 | -48.2% |
| Grain Merchandising and Milling · Operating Segments | 6,982 | 2,242 | +211.4% |
| Other Oilseeds Processing and Refining · Intersegment Elimination | -84 | -82 | -2.4% |
| Other Oilseeds Processing and Refining · Operating Segments | 1,191 | 1,117 | +6.6% |
| Softseed Processing and Refining · Intersegment Elimination | -373 | -267 | -39.7% |
| Softseed Processing and Refining · Operating Segments | 4,545 | 1,808 | +151.4% |
| Soybean Processing and Refining · Intersegment Elimination | -186 | -223 | +16.6% |
| Soybean Processing and Refining · Operating Segments | 11,045 | 8,374 | +31.9% |
Show Consolidation Items breakouts |
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| Corporate & Other | -1 | 1 | -200.0% |
| Corporate Non Segment | -1 | 1 | -200.0% |
| Intersegment Elimination | -1,276 | -999 | -27.7% |
| Operating Segments | 23,763 | 13,541 | +75.5% |
| Cost of Revenue | -22,751 | -12,461 | -82.6% |
| Gross Profit | 1,011 | 1,081 | -6.5% |
| Selling, General & Administrative | -637 | -451 | -41.2% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling · Operating Segments | -125 | -58 | -115.5% |
| Other Oilseeds Processing and Refining · Operating Segments | -55 | -69 | +20.3% |
| Softseed Processing and Refining · Operating Segments | -81 | -42 | -92.9% |
| Soybean Processing and Refining · Operating Segments | -187 | -121 | -54.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -189 | -161 | -17.4% |
| Interest And Other Income | 40 | 51 | -21.6% |
| Interest Expense | -216 | -113 | -91.2% |
| Foreign Currency Transaction Gain Loss Before Tax | -65 | -88 | +26.1% |
| Other Non-Operating Income (Expense) | -57 | 230 | -124.8% |
| Income Loss From Related Parties | 10 | 20 | -50.0% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling · Operating Segments | 8 | 4 | +100.0% |
| Soybean Processing and Refining · Operating Segments | 3 | 5 | -40.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 12 | 9 | +33.3% |
| Income Before Taxes | 86 | 730 | -88.2% |
| Income Tax Expense (Benefit) | 2 | -100 | +102.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 88 | 630 | -86.0% |
| Net Income | 88 | 630 | -86.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 7 | -28 | +125.0% |
| Net Income | 95 | 602 | -84.2% |
| Income Loss From Continuing Operations Per Basic Share | 0.31 | 4.32 | -92.8% |
| EPS (Basic) | 0.31 | 4.32 | -92.8% |
| Income Loss From Continuing Operations Per Diluted Share | 0.31 | 4.26 | -92.7% |
| EPS (Diluted) | 0.31 | 4.26 | -92.7% |
| Revenue | 4,887 | 4,000 | +22.2% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling · Operating Segments | 633 | 504 | +25.6% |
| Other Oilseeds Processing and Refining · Operating Segments | 1,152 | 1,099 | +4.8% |
| Softseed Processing and Refining · Operating Segments | 1,065 | 834 | +27.7% |
| Soybean Processing and Refining · Operating Segments | 2,038 | 1,562 | +30.5% |
Show Consolidation Items breakouts |
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| Corporate & Other | -1 | 1 | -200.0% |
| Comprehensive Income | 118 | 254 | -53.5% |
| Wtd Avg Shares (Basic) | 9,589,842 | -1,335,645 | +818.0% |
| Wtd Avg Shares (Diluted) | 9,754,667 | -1,348,658 | +823.3% |
| Net Income Loss Available To Common Stockholders Basic | 95 | 602 | -84.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,135 | 3,311 | -65.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 226 | 534 | -57.7% |
| Time Deposits Under Trade Structured Finance Program | 208 | — | — |
| Accounts Receivable | 3,870 | 2,148 | +80.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 3 | 2 | +50.0% |
| Inventory | 13,198 | 6,491 | +103.3% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling | 4,233 | 959 | +341.4% |
| Other Oilseeds Processing and Refining · Operating Segments | 924 | 899 | +2.8% |
| Softseed Processing and Refining · Operating Segments | 2,663 | 1,082 | +146.1% |
| Soybean Processing and Refining · Operating Segments | 5,378 | 3,551 | +51.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 58 | 54 | +7.4% |
| Assets Of Disposal Group Including Discontinued Operation Current | 191 | 8 | +2287.5% |
| Other Assets Current | 5,789 | 4,000 | +44.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 37 | 35 | +5.7% |
| Total Current Assets | 24,391 | 15,958 | +52.8% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 324 | 625 | -48.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 4,436 | 3,007 | +47.5% |
| Marketable Securities (Current) | 861 | 484 | +77.9% |
Show Investment Type breakouts |
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| Certificates Of Deposit | 503 | 136 | +269.9% |
| Equity Securities | 4 | 21 | -81.0% |
| Foreign Government Debt Securities | 146 | 229 | -36.2% |
| Other | 208 | 98 | +112.2% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 1,686 | 932 | +80.9% |
| Goodwill | 3,141 | 453 | +593.4% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling | 889 | 119 | +647.1% |
| Other Oilseeds Processing and Refining | 95 | 92 | +3.3% |
| Softseed Processing and Refining | 1,160 | 73 | +1489.0% |
| Soybean Processing and Refining | 997 | 169 | +489.9% |
Show Business Acquisition breakouts |
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| ViOil | 20 | — | — |
| Deferred Tax Assets | 890 | 645 | +38.0% |
| Other Non-Current Assets | 938 | 557 | +68.4% |
| Total Assets | 44,528 | 24,899 | +78.8% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling · Operating Segments | 14,104 | 4,483 | +214.6% |
| Other Oilseeds Processing and Refining · Operating Segments | 3,805 | 3,182 | +19.6% |
| Softseed Processing and Refining · Operating Segments | 7,649 | 2,638 | +190.0% |
| Soybean Processing and Refining · Operating Segments | 16,345 | 10,109 | +61.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1,038 | 1,149 | -9.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,625 | 4,487 | -41.5% |
| Operating Segments | 41,903 | 20,412 | +105.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 8,096 | 5,516 | +46.8% |
| Property, Plant & Equipment (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 714 | 455 | +56.9% |
| Intangible Assets | 309 | 321 | -3.7% |
| Long Term Investments | 136 | 174 | -21.8% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 11,678 | 5,254 | +122.3% |
| Intangible Assets Net Excluding Goodwill | 309 | 321 | -3.7% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,495 | 779 | +91.9% |
| Current Liabilities | |||
| Short Term Borrowings | 3,883 | 875 | +343.8% |
Show Short Term Debt Type breakouts |
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| Bilateral Short-Term Credit Line | 900 | — | — |
| Commercial Paper | 300 | — | — |
| Line Of Credit | 2,083 | 875 | +138.1% |
| Other short-term debt | 2,983 | 875 | +240.9% |
| Revolving Credit Facility | 600 | — | — |
| Current Portion of Long-Term Debt | 1,337 | 669 | +99.9% |
| Letter Of Credit Obligations Under Trade Structured Finance Program | 208 | — | — |
| Accounts Payable | 4,881 | 2,777 | +75.8% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 81 | 80 | +1.2% |
| Operating Lease Liability Current | 499 | 286 | +74.5% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 61 | 10 | +510.0% |
Show Business Segments breakouts |
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| Corporate And Other · Disposal Group Heldforsale Not Discontinued Operations | 3 | — | — |
| Other Oilseeds Processing and Refining · Disposal Group Heldforsale Not Discontinued Operations | 58 | — | — |
| Other Liabilities Current | 4,258 | 2,818 | +51.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 45 | 34 | +32.4% |
| Total Current Liabilities | 15,127 | 7,435 | +103.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 126 | 114 | +10.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,926 | 2,674 | +46.8% |
| Accrued Liabilities | 1,390 | 840 | +65.5% |
| Deferred Revenue (Current) | 814 | 501 | +62.5% |
| Debt Current | 5,220 | 1,544 | +238.1% |
Show Short Term Debt Type breakouts |
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| Secured Debt | 1,024 | 187 | +447.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 8,831 | 4,694 | +88.1% |
Show Long-Term Debt Type breakouts |
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| Secured Debt | 159 | 131 | +21.4% |
| Deferred Tax Liabilities | 988 | 379 | +160.7% |
| Operating Lease Liabilities | 1,097 | 595 | +84.4% |
| Other Non-Current Liabilities | 1,063 | 847 | +25.5% |
| Long-Term Debt | 10,168 | 5,363 | +89.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 10,220 | 5,373 | +90.2% |
Show Debt Instrument breakouts |
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| 1.00% Senior Notes due 2028 - Euro | 779 | — | — |
| 2.00% Senior Notes due 2026 | 575 | — | — |
| 2.75% Senior Notes due 2031 | 994 | 993 | +0.1% |
| 3.20% Senior Notes due 2031 | 557 | — | — |
| 3.25% Senior Notes due 2026 | 700 | 699 | +0.1% |
| 3.75% Senior Notes due 2027 | 599 | 598 | +0.2% |
| 4.10% Senior Notes due 2028 | 398 | 397 | +0.3% |
| 4.20% Senior Notes due 2029 | 794 | 793 | +0.1% |
| 4.55% Senior Notes due 2030 | 645 | — | — |
| 4.65% Senior Notes due 2034 | 791 | 790 | +0.1% |
| 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 | 271 | 263 | +3.0% |
| Term loan due 2027 - SOFR plus 1.000% | 250 | 250 | 0.0% |
| Term loan due 2028 - SOFR plus 1.200% | 250 | 250 | 0.0% |
| Term loan due 2028 - SOFR plus 1.225% | 300 | — | — |
| Term loan due 2028 - SOFR plus 1.225% | 1,000 | — | — |
Show Consolidated Entities breakouts |
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| Subsidiaries · Collateralized Debt Obligations | 200 | — | — |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 126 | 174 | -27.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 5,150 | 3,881 | +32.7% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 53 | 4 | +1225.0% |
| Stockholders' Equity | |||
| Registered Shares Value Issued | 2 | 1 | +100.0% |
| Additional Paid-In Capital | 9,841 | 5,325 | +84.8% |
| Retained Earnings | 13,152 | 12,838 | +2.4% |
| Accumulated Other Comprehensive Income | -6,084 | -6,702 | +9.2% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | -12 | -4 | -200.0% |
| Pension Plans Defined Benefit | -31 | -136 | +77.2% |
| Treasury Stock Common Value | -1,007 | -1,549 | +35.0% |
| Total Stockholders' Equity | 15,904 | 9,913 | +60.4% |
| Minority Interest | 1,465 | 1,032 | +42.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17,369 | 10,945 | +58.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -43 | -140 | +69.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -418 | -309 | -35.3% |
| Accumulated Other Comprehensive Income | -6,084 | -6,702 | +9.2% |
| Accumulated Translation Adjustment | -5,623 | -6,253 | +10.1% |
| Additional Paid In Capital | 9,841 | 5,325 | +84.8% |
| Noncontrolling Interest | 1,465 | 1,032 | +42.0% |
| Registered Shares | 2 | 1 | +100.0% |
| Retained Earnings | 13,152 | 12,838 | +2.4% |
| Treasury Stock Common | -1,007 | -1,549 | +35.0% |
| Total Liabilities & Equity | 44,528 | 24,899 | +78.8% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Foreign Currency Transaction Gain Loss Unrealized | 35 | 135 | -74.1% |
| Depreciation & Amortization | 226 | 123 | +83.7% |
Show Business Segments breakouts |
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| Grain Merchandising and Milling · Operating Segments | 64 | 16 | +300.0% |
| Other Oilseeds Processing and Refining · Operating Segments | 27 | 31 | -12.9% |
| Softseed Processing and Refining · Operating Segments | 41 | 20 | +105.0% |
| Soybean Processing and Refining · Operating Segments | 86 | 50 | +72.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 8 | 6 | +33.3% |
| Operating Segments | 218 | 117 | +86.3% |
| Allocated Share Based Compensation Expense | 19 | 16 | +18.8% |
| Deferred Income Taxes And Tax Credits | 26 | 33 | -21.2% |
| Gain Loss On Disposition Of Assets1 | -5 | -203 | +97.5% |
| Income Loss From Equity Method Investments | -10 | -20 | +50.0% |
| Other Non-Cash Items | 40 | -21 | +290.5% |
| Change in Accounts Receivable | -434 | -213 | -103.8% |
| Change in Inventory | 99 | 653 | -84.8% |
| Secured Advances To Suppliers | 303 | 61 | +396.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 201 | -152 | +232.2% |
| Change in Deferred Revenue | 252 | 230 | +9.6% |
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | 520 | -271 | +291.9% |
| Increase Decrease In Margin Deposits Outstanding | -51 | 188 | -127.1% |
| Recoverable Taxes Provisions Item | -190 | -94 | -102.1% |
| Increase Decrease In Trading Securities | -19 | -43 | +55.8% |
| Increase Decrease In Other Operating Capital Net | 194 | -40 | +585.0% |
| Net Cash from Operations | 1,347 | 1,053 | +27.9% |
| Investing Activities | |||
| Capital Expenditures | -538 | -489 | -10.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 1,516 | 148 | +924.3% |
| Payments To Acquire Marketable Securities | -524 | -413 | -26.9% |
| Payments For Proceeds From Hedge Investing Activities | -51 | 75 | -168.0% |
| Proceeds From Sale Of Property Plant And Equipment | 7 | 2 | +250.0% |
| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates | 0 | 625 | -100.0% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -3 | -38 | +92.1% |
| Other Investing Activities | -25 | -67 | +62.7% |
| Net Cash from Investing | 297 | -157 | +289.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -1,295 | 24 | -5495.8% |
| Proceeds From Short Term Debt Maturing In More Than Three Months | 1,065 | 418 | +154.8% |
| Repayments Of Short Term Debt Maturing In More Than Three Months | -358 | -312 | -14.7% |
| Proceeds From Issuance Of Long Term Debt | 0 | 9 | -100.0% |
| Repayments Of Long Term Debt | -1,020 | -1 | -101900.0% |
| Debt Issuance Costs | -12 | 0 | — |
| Payments Of Dividends Common Stock | -135 | -91 | -48.4% |
| Proceeds From Contributed Capital | 0 | 12 | -100.0% |
| Proceeds From Payments For Other Financing Activities | -31 | -25 | -24.0% |
| Net Cash from Financing | -1,792 | -466 | -284.5% |
| Supplemental | |||
| Interest Paid | 167 | 77 | +116.9% |
| Other Cash Flow | |||
| Net Change in Cash | -159 | 439 | -136.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,166 | 3,328 | -65.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.