2m 2m 2m 2m 2m 2m 2m
BUNGE GLOBAL N (BG)
NYSE
$110.87-$0.56 (-0.50%)
Price as of Jun 23, 2026 5:00 PM EDT- $23.2BMarket Cap
- 36.13%1-Year Change
- Farm ProductsIndustry
BUNGE GLOBAL N (BG)
$110.87-$0.56 (-0.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
Income Statement | ||||
Total Operating Revenue | 70.3B +32.43% | 53.1B -10.80% | 59.5B N/A | |
Cost of Revenue | 66.9B +34.61% | 49.7B -9.11% | 54.7B N/A | |
Gross Profit | 3.4B +0.47% | 3.4B -29.97% | 4.8B N/A | |
Sales and Marketing Expense | 2.1B +18.98% | 1.8B +3.56% | 1.7B N/A | |
Research and Development Expense | -28.0M -6.67% | -30.0M -14.29% | -35.0M N/A | |
Depreciation and Amortization Expense | 703.0M +50.21% | 468.0M +3.77% | 451.0M N/A | |
Total Operating Expenses | 66.9B +34.61% | 49.7B -9.11% | 54.7B N/A | |
Operating Profit | 1.1B -25.59% | 1.5B -50.05% | 3.1B N/A | |
Interest Income | 202.0M +23.93% | 163.0M +10.14% | 148.0M N/A | |
Interest Expense | -628.0M +33.33% | -471.0M -8.72% | -516.0M N/A | |
Interest Income and Expense and Net | -426.0M +38.31% | -308.0M -16.30% | -368.0M N/A | |
Total Nonoperating Income and Expense | 289.0M -34.62% | 442.0M +242.64% | 129.0M N/A | |
Income before Taxes | 1.1B -25.59% | 1.5B -50.05% | 3.1B N/A | |
Income Taxes | 288.0M -14.29% | 336.0M -52.94% | 714.0M N/A | |
Extraordinary Items | 53.0M +29.27% | 41.0M -60.58% | 104.0M N/A | |
Net Income | 816.0M -28.23% | 1.1B -49.31% | 2.2B N/A | |
Net Income from Continuing Operations Applicable to Common | 1.1B -25.59% | 1.5B -32.06% | 2.2B N/A | |
Basic EPS and Net Income | 4.95 -38.81% | 8.09 -46.32% | 15.07 N/A | |
Diluted EPS and Net Income | 4.91 -38.55% | 7.99 -46.27% | 14.87 N/A | |
Basic Weighted Average Shares | 165.0M +17.44% | 140.5M -5.55% | 148.8M N/A | |
Diluted Weighted Average Shares | 166.5M +17.05% | 142.2M -5.68% | 150.8M N/A | |
Balance Sheet | ||||
Cash and Cash Equivalents | 1.1B -65.72% | 3.3B +27.25% | 2.6B N/A | |
Short-Term Investments | 861.0M +77.89% | 484.0M +360.95% | 105.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.0B -47.40% | 3.8B +40.19% | 2.7B N/A | |
Total Current Assets | 24.4B +52.84% | 16.0B -2.40% | 16.4B N/A | |
Accumulated Depreciation | 5.3B +11.28% | 4.8B +1.94% | 4.7B N/A | |
Property and Plant and Equipment and Net | 11.7B +122.27% | 5.3B +15.70% | 4.5B N/A | |
Total Long-Term Assets | 938.0M +68.40% | 557.0M -9.43% | 615.0M N/A | |
Total Assets | 44.5B +78.83% | 24.9B -1.86% | 25.4B N/A | |
Income Taxes Payable | 988.0M +160.69% | 379.0M -5.25% | 400.0M N/A | |
Total Short-Term Debt | 5.2B +238.08% | 1.5B +92.52% | 802.0M N/A | |
Total Current Liabilities | 15.1B +103.46% | 7.4B -3.28% | 7.7B N/A | |
Total Long-Term Debt | 8.8B +88.13% | 4.7B +15.05% | 4.1B N/A | |
Total Long-Term Liabilities | 1.1B +25.50% | 847.0M +2.79% | 824.0M N/A | |
Total Liabilities | 16.2B +102.04% | 8.0B -2.70% | 8.3B N/A | |
Retained Earnings | 13.2B +2.45% | 12.8B +6.30% | 12.1B N/A | |
Total Stockholders Equity | 15.9B +60.44% | 9.9B -8.64% | 10.9B N/A | |
Total Shares Outstanding | 193.4M N/A | 0 N/A | 0 N/A | |
Cash Flow | ||||
Cash from Operating Activities | 844.0M -55.58% | 1.9B -42.56% | 3.3B N/A | |
Capital Expenditures | 1.7B +25.22% | 1.4B +22.64% | 1.1B N/A | |
Cash from Investing Activities | -5.2B +369.21% | -1.1B +10.41% | -1.0B N/A | |
Dividends Paid | 459.0M +21.43% | 378.0M -1.31% | 383.0M N/A | |
Cash from Financing Activities | 2.2B +2,576.67% | -90.0M -89.49% | -856.0M N/A | |
Financials Ratio | ||||
Gross Margin | 4.85% -24.13% | 6.39% N/A | N/A N/A | |
Operating Margin | 1.61% -43.81% | 2.87% N/A | N/A N/A | |
Return on Assets | 2.35% -48.03% | 4.52% N/A | N/A N/A | |
Return on Equity | 6.32% -42.28% | 10.95% N/A | N/A N/A | |
Revenue Growth | 32.43% +400.17% | -10.80% N/A | N/A N/A | |
Current Ratio | 1.61 -24.88% | 2.15 N/A | N/A N/A | |
Cash Ratio | 0.08 -83.16% | 0.45 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.88 +40.39% | 0.63 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.32 +25.99% | 0.25 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow