financial statements

The full income statement, balance sheet, and cash-flow statement for Bunge Limited (BG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofMar 31 ’26	as ofDec 31 ’25	as ofMar 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	—	16.9B	—	15.6B YoY-12.8%	17.8B YoY-15.4%	21.1B YoY+25.4%	16.8B
	—	3.41B	—	3.39B YoY-30.0%	4.84B YoY+31.6%	3.68B YoY+9.5%	3.36B
Cost of revenue	—	66.9B	—	49.7B YoY-9.1%	54.7B YoY-13.9%	63.5B YoY+13.9%	55.8B
Research & development	—	28.0M	—	30.0M YoY-14.3%	35.0M YoY+6.1%	33.0M YoY+0.0%	33.0M
Selling, general & administrative	—	2.11B	—	1.78B YoY+3.6%	1.72B YoY+25.3%	1.37B YoY+10.9%	1.23B
Amortization of intangibles	—	47.0M	—	37.0M YoY-39.3%	61.0M YoY+48.8%	41.0M YoY-14.6%	48.0M
Provision for credit losses	—	74.0M	—	51.0M YoY-28.2%	71.0M YoY+7.6%	66.0M	—
Interest expense	—	628M	—	471M YoY-8.7%	516M YoY+28.0%	403M YoY+65.8%	243M
Other non-operating income	—	289M	—	442M YoY+242.6%	129M YoY+1533.3%	-9.00M YoY-101.8%	509M
Equity-method income	—	26.0M	—	-19.0M YoY-112.1%	157M YoY+48.1%	106M YoY-33.8%	160M
Pre-tax income	—	1.13B	—	1.52B YoY-50.0%	3.05B YoY+47.7%	2.07B YoY-19.5%	2.56B
Income tax	—	288M	—	336M YoY-52.9%	714M YoY+84.0%	388M YoY-2.5%	398M
	—	816M	—	1.14B YoY-49.3%	2.24B YoY+39.3%	1.61B YoY-22.5%	2.08B
Income from continuing operations	—	819M	—	1.14B YoY-49.3%	2.24B	—	—
Discontinued operations	—	-3.00M	—	0.00	0.00	—	—
Net income to non-controlling interest	—	27.0M	—	51.0M YoY-45.7%	94.0M YoY+38.2%	68.0M YoY-23.6%	89.0M
Net income to common	—	816M	—	1.14B YoY-49.3%	2.24B YoY+39.3%	1.61B YoY-21.2%	2.04B
	—	$4.91	—	$7.99 YoY-46.3%	$14.87 YoY+41.5%	$10.51 YoY-22.9%	$13.64
EPS (basic)	—	$4.95	—	$8.09 YoY-46.3%	$15.07 YoY+39.2%	$10.83 YoY-25.3%	$14.50
Weighted-avg shares (basic)	—	165M	—	141M YoY-5.6%	149M YoY+0.1%	149M YoY+5.5%	141M
Weighted-avg shares (diluted)	—	166M	—	142M YoY-5.7%	151M YoY-1.5%	153M YoY+0.5%	152M
Dividends per share	$2.80 YoY+0.0%	$2.80 YoY+2.9%	$2.72 YoY+0.0%	$2.72 YoY+4.1%	$2.61 YoY+8.9%	$2.40 YoY+15.4%	$2.08
Balance Sheet	as ofMar 31 ’26	as ofDec 31 ’25	as ofMar 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	27.1B YoY+11.1%	24.4B YoY+40.4%	17.4B YoY+8.9%	16.0B YoY-2.4%	16.4B YoY-2.4%	16.8B	—
Cash & equivalents	839M YoY-26.1%	1.14B YoY-65.0%	3.25B YoY-2.0%	3.31B YoY+27.2%	2.60B YoY+135.7%	1.10B YoY+22.4%	902M
Short-term investments	760M YoY-11.7%	861M YoY+35.0%	638M YoY+31.8%	484M YoY+361.0%	105M YoY-11.8%	119M	—
Accounts receivable	3.98B YoY+2.7%	3.87B YoY+65.8%	2.33B YoY+8.7%	2.15B YoY-17.1%	2.59B YoY-8.4%	2.83B	—
Inventory	15.4B YoY+16.9%	13.2B YoY+68.8%	7.82B YoY+20.4%	6.49B YoY-8.6%	7.11B YoY-15.5%	8.41B	—
Prepaid expenses	330M YoY-3.5%	342M YoY+67.6%	204M YoY+24.4%	164M YoY-52.6%	346M YoY-8.0%	376M	—
Other current assets	6.55B YoY+13.2%	5.79B YoY+52.3%	3.80B YoY-5.0%	4.00B YoY-1.3%	4.05B YoY-7.5%	4.38B	—
	47.6B YoY+6.8%	44.5B YoY+67.0%	26.7B YoY+7.1%	24.9B YoY-1.9%	25.4B YoY+3.2%	24.6B YoY+3.2%	23.8B
Property, plant & equipment	11.6B YoY+0.0%	11.6B YoY+109.6%	5.51B YoY+4.9%	5.25B YoY+15.7%	4.54B YoY+25.5%	3.62B	—
Operating lease right-of-use	1.73B YoY+2.8%	1.69B YoY+69.3%	996M YoY+6.9%	932M YoY+0.6%	926M YoY-9.6%	1.02B	—
Goodwill	3.29B YoY+4.8%	3.14B YoY+578.4%	463M YoY+2.2%	453M YoY-7.4%	489M YoY+4.0%	470M	—
Intangible assets	304M YoY-1.6%	309M YoY-3.1%	319M YoY-0.6%	321M YoY-19.3%	398M YoY+10.6%	360M	—
Long-term investments	142M YoY+4.4%	136M YoY-22.3%	175M YoY+0.6%	174M YoY+22.5%	142M YoY-12.9%	163M	—
Deferred tax assets	934M YoY+4.9%	890M YoY+37.3%	648M YoY+0.5%	645M YoY-16.6%	773M YoY+8.6%	712M	—
Other non-current assets	1.07B YoY+13.8%	938M YoY+70.5%	550M YoY-1.3%	557M YoY-9.4%	615M YoY-1.9%	627M	—
	16.9B YoY+12.0%	15.1B YoY+77.2%	8.54B YoY+14.8%	7.43B YoY-3.3%	7.69B YoY-19.9%	9.60B	—
Accounts payable	6.18B YoY+26.5%	4.88B YoY+27.4%	3.83B YoY+38.0%	2.78B YoY-24.2%	3.66B YoY-16.5%	4.39B	—
Accrued liabilities	1.20B YoY-13.8%	1.39B YoY+87.1%	743M YoY-11.5%	840M YoY-2.9%	865M YoY+14.6%	755M	—
Deferred revenue	740M YoY-9.1%	814M YoY+124.2%	363M YoY-27.5%	501M YoY+8.2%	463M YoY-23.0%	601M	—
Short-term & current debt	1.36B YoY+1.8%	1.34B YoY+98.1%	675M YoY+0.9%	669M YoY+13280.0%	5.00M YoY-99.4%	846M	—
Current lease liability	501M YoY+0.4%	499M YoY+75.1%	285M YoY-0.3%	286M YoY-7.1%	308M YoY-27.5%	425M	—
Other current liabilities	5.50B YoY+29.1%	4.26B YoY+81.7%	2.34B YoY-16.8%	2.82B YoY-3.3%	2.91B YoY-13.8%	3.38B	—
Long-term debt	9.95B YoY+12.6%	8.83B YoY+87.3%	4.71B YoY+0.4%	4.69B YoY+15.0%	4.08B YoY+25.2%	3.26B	—
Non-current lease liability	1.14B YoY+3.5%	1.10B YoY+66.5%	659M YoY+10.8%	595M YoY+5.1%	566M YoY+3.5%	547M	—
Deferred tax liabilities	929M YoY-6.0%	988M YoY+164.9%	373M YoY-1.6%	379M YoY-5.3%	400M YoY+9.6%	365M	—
Other non-current liabilities	1.15B YoY+8.0%	1.06B YoY+35.2%	786M YoY-7.2%	847M YoY+2.8%	824M YoY-2.9%	849M	—
	16.0B YoY+0.9%	15.9B YoY+50.3%	10.6B YoY+6.7%	9.91B YoY-8.6%	10.9B YoY+17.6%	9.22B YoY+17.9%	7.83B
Common stock	0.00	0.00	0.00	0.00	0.00 YoY-100.0%	1.00M	—
Additional paid-in capital	9.81B YoY-0.3%	9.84B YoY+79.3%	5.49B YoY+3.1%	5.33B YoY-9.7%	5.90B YoY-11.8%	6.69B	—
Retained earnings	13.2B YoY+0.5%	13.2B YoY+0.9%	13.0B YoY+1.5%	12.8B YoY+6.3%	12.1B YoY+18.1%	10.2B	—
Treasury stock	967M YoY-4.0%	1.01B YoY-33.4%	1.51B YoY-2.5%	1.55B YoY+44.4%	1.07B YoY-18.7%	1.32B	—
Accumulated other comprehensive income	-6.02B YoY+1.1%	-6.08B YoY+5.5%	-6.44B YoY+4.0%	-6.70B YoY-10.7%	-6.05B YoY+5.0%	-6.37B	—
Non-controlling interest	1.38B YoY-5.7%	1.47B YoY+51.7%	966M YoY-6.4%	1.03B YoY+7.2%	963M YoY+31.6%	732M	—
Total equity incl. non-controlling	17.4B YoY+0.3%	17.4B YoY+50.5%	11.5B YoY+5.5%	10.9B YoY-7.4%	11.8B YoY+18.7%	9.96B YoY+27.2%	7.83B
Total liabilities & equity	47.6B YoY+6.8%	44.5B YoY+67.0%	26.7B YoY+7.1%	24.9B YoY-1.9%	25.4B YoY+3.2%	24.6B	—
Shares outstanding (cover)	194M YoY+0.1%	193M YoY+44.3%	134M YoY-4.1%	140M	—	—	—
Cash Flow	as ofMar 31 ’26	as ofDec 31 ’25	as ofMar 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	—	844M	—	1.90B YoY-42.6%	3.31B YoY+159.6%	-5.55B YoY-91.7%	-2.89B
Depreciation & amortization	—	703M	—	468M YoY+3.8%	451M YoY+10.5%	408M YoY-3.8%	424M
Deferred income taxes	—	-62.0M	—	-10.0M YoY-900.0%	-1.00M YoY+99.2%	-119M YoY+56.3%	-272M
Change in receivables	—	469M	—	-169M YoY+34.0%	-256M YoY-224.3%	206M YoY-61.1%	530M
Change in inventory	—	700M	—	-96.0M YoY+93.7%	-1.52B YoY-664.3%	269M YoY-79.3%	1.30B
	—	-5.23B	—	-1.11B YoY-10.4%	-1.01B YoY-115.5%	6.50B YoY+27.1%	5.11B
Capital expenditure	—	1.72B	—	1.38B YoY+22.6%	1.12B YoY+102.2%	555M YoY+39.1%	399M
Acquisitions	—	4.20B	—	0.00	0.00	—	—
Proceeds from sale of PP&E	—	953M	—	8.00M YoY-95.3%	170M YoY-66.5%	508M YoY-21.5%	647M
Other investing activities	—	-43.0M	—	86.0M YoY+213.2%	-76.0M YoY-181.7%	93.0M YoY+472.0%	-25.0M
	—	2.23B	—	-90.0M YoY+89.5%	-856M YoY-11.3%	-769M YoY+52.9%	-1.63B
Long-term debt issued	—	3.60B	—	2.04B YoY+102.9%	1.01B YoY+236.0%	300M YoY-70.0%	1.00B
Long-term debt repaid	—	2.37B	—	753M YoY-36.0%	1.18B YoY+14.3%	1.03B YoY+25625.0%	4.00M
Common stock repurchased	—	551M	—	1.10B YoY+83.3%	600M YoY+200.0%	200M YoY+100.0%	100M
Dividends paid	—	459M	—	378M YoY-1.3%	383M YoY+9.7%	349M YoY+20.8%	289M
Other financing activities	—	-45.0M	—	-57.0M YoY-14.0%	-50.0M YoY+0.0%	-50.0M YoY-900.0%	-5.00M
Net change in cash	—	-2.16B	—	705M YoY-52.1%	1.47B YoY+495.5%	247M YoY-52.9%	524M
Interest paid	—	562M	—	434M YoY-14.4%	507M YoY+25.8%	403M YoY+41.4%	285M
Income taxes paid	—	186M	—	520M YoY-20.6%	655M YoY+14.9%	570M YoY+7.3%	531M
Valuation Ratios	as ofMar 31 ’26	as ofDec 31 ’25	as ofMar 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	24.6B YoY+42.9%	17.2B YoY+68.2%	10.2B YoY-5.7%	10.9B	—	—	—
P/E	36.0× YoY+70.7%	21.1× YoY+125.6%	9.4× YoY-2.0%	9.5×	—	—	—
P/S	0.7× YoY+39.0%	0.5× YoY+16.5%	0.4× YoY-4.6%	0.4×	—	—	—
P/B	1.5× YoY+41.6%	1.1× YoY+11.9%	1.0× YoY-11.6%	1.1×	—	—	—
P/FCF	—	—	—	20.7×	—	—	—
Earnings yield	2.8% YoY-41.4%	4.7% YoY-55.7%	10.7% YoY+2.0%	10.5%	—	—	—
FCF yield	—	—	—	4.8%	—	—	—
Dividend yield	2.2% YoY-30.0%	3.1% YoY-11.7%	3.6% YoY+1.8%	3.5%	—	—	—
Source filing	10-Q	10-K	10-Q	10-K	10-K	10-K	10-K

About this data

Source: BG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BG filings on SEC EDGAR → Not investment advice.

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