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BG FINANCIAL STATEMENTS

Bunge Global SA — balance sheet, income statement and cash flow trends

BGBunge Global SA

🇺🇸 USA · US · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue91.8 B $Gross Profit4.5 B $ · 5%Operating Income2.1 B $ · 2%Pre-tax Income880 M $ · 1%Net Income to Owners1 B $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue91.8 B $+80.5%
Gross Profit4.5 B $+54.7%
Operating Income2.1 B $+67.0%
EBITDA2.5 B $-7.5%
Net Income to Owners1 B $-26.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets46.8 B
  • Equity16 B $35%
  • Current Liabilities16.7 B $37%
  • Long-term Liabilities12.6 B $28%

Key Figures

YoY change
Total Assets46.8 B $+50.2%
Total Liabilities29.4 B $+53.3%
Total Equity16 B $+46.6%
Cash & ST Investments593 M $-91.7%
Total Debt16.8 B $+37.7%
Net Debt16.2 B $+199.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B-2.5 B01.1 B $Operating-5.4 B $Investing-1.9 B $Financing-6.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+5.1%
Capital Expenditures1.8 B $+14.6%
Free Cash Flow-711 M $—
Dividends Paid-549 M $-247.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.