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BCS

Company research

Bunge Global SA

CIK 1996862Updated Nov 5, 2026

BG price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue70,329,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

Net income816,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS4.91USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD46,298,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

25,267,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2024-09-30

25,133,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2023-09-30

31,154,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

24,428,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2024-06-30

47,576,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

26,660,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2025-03-31

25,821,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2024-03-31

44,528,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

24,899,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

25,372,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

24,580,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD11,550,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

5,115,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—5,828,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

4,751,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

—5,511,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

4,620,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

—5,254,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

4,541,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

3,617,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

GoodwillUSD2,769,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

482,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—460,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

466,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

3,291,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

463,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

480,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

3,141,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

453,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

489,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

470,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD328,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

358,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—316,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

355,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

304,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

319,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

380,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

309,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

321,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

398,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

360,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,315,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

2,836,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2024-09-30

2,173,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2023-09-30

6,790,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

1,161,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2024-06-30

839,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

3,245,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2025-03-31

2,939,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2024-03-31

1,135,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

3,311,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

2,602,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

1,104,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,494,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

2,100,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—2,258,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

2,277,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

3,975,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

2,334,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

2,285,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

3,870,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

2,148,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

2,592,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

2,829,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Inventory, NetUSD13,312,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

7,465,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—8,014,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

8,057,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

15,428,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

7,817,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

7,505,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

13,198,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

6,491,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

7,105,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

8,408,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Assets, CurrentUSD26,719,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

15,919,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—21,445,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

15,452,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

27,094,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

17,373,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

16,740,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

24,391,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

15,958,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

16,350,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

16,758,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,747,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

937,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—1,002,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

927,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

1,733,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

996,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

922,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

1,686,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

932,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

926,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

1,024,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Other Assets, NoncurrentUSD906,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

595,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—595,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

586,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

1,067,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

550,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

640,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

938,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

557,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

615,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

627,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD——————————0
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

1,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Additional Paid in CapitalUSD10,871,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

5,881,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—5,502,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

5,869,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

9,811,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

5,490,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

5,854,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

9,841,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

5,325,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

5,900,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

6,692,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD13,053,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

12,231,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—13,011,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

12,005,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

13,216,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

13,034,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

12,321,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

13,152,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

12,838,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

12,077,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

10,222,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,107,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

-6,354,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—-6,123,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

-6,446,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

-6,017,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

-6,436,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

-6,194,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

-6,084,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

-6,702,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

-6,054,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

-6,371,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD15,768,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

10,135,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—10,883,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

10,002,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

16,045,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

10,578,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

10,551,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

15,904,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

9,913,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

10,851,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

9,224,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Liabilities and EquityUSD46,298,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

25,267,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—31,154,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

24,428,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

47,576,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

26,660,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

25,821,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

44,528,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

24,899,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

25,372,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

24,580,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,097,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

7,691,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—10,384,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

7,606,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

16,940,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

8,535,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

8,429,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

15,127,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

7,435,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

7,687,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

9,600,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD491,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

288,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—282,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

300,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

501,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

285,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

315,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

499,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

286,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

308,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

425,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Accounts Payable, CurrentUSD4,780,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

3,211,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—2,894,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

3,429,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

6,176,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

3,831,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

4,503,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

4,881,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

2,777,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

3,664,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

4,386,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,152,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

595,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—662,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

577,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

1,135,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

659,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

557,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

1,097,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

595,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

566,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

547,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD925,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

376,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—347,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

369,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

929,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

373,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

385,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

988,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

379,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

400,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

365,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,024,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

670,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—761,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

805,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

1,148,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

786,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

842,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

1,063,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

847,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

824,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

849,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,462,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

1,021,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—1,012,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

982,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

1,381,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

966,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

977,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

1,465,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

1,032,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

963,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

732,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,369,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

784,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—793,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

700,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

1,198,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

743,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

705,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

1,390,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

840,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

865,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

755,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————98,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

———
Dividends Payable, CurrentUSD271,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

190,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—282,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

289,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

—135,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

91,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

——
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

——
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

—
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

—
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

—
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

—
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

—
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,334,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

663,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—690,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

5,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

1,361,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

675,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

6,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

1,337,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

669,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

846,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD9,809,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

4,777,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

—7,044,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

4,086,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

9,947,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

4,714,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

4,079,000,000
Source

10-Q · 2024-04-24 · 0001996862-24-000094

As of 2024-03-31

8,831,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

4,694,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

4,080,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

3,259,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD61,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

2,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2024-09-30

—61,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

1,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2024-06-30

51,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

49,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2025-03-31

1,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2024-03-31

53,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

4,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——181,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

233,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

370,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

73,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

75,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

204,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

843,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

1,188,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

2,337,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

1,678,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——241,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

119,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

116,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

114,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

238,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

703,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

468,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

451,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

408,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

136,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

469,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-169,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

-256,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

206,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,169,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

1,245,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

700,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-96,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

-1,518,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

269,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-62,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

-119,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-541,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

-285,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

844,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

1,900,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

3,308,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

-5,549,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————105,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

4,201,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-182,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

-280,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

-5,227,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-1,114,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

-1,009,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

6,499,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-26,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

-67,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

-43,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

-76,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————336,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

310,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

1,723,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

1,376,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

1,122,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

555,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————551,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

1,100,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

600,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

200,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————406,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

490,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

2,229,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-90,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

-856,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

-769,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————136,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

459,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

378,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

383,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

341,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-25,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

-12,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

-45,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-68,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

-27,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————8,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

2,370,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

753,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

1,176,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

1,029,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-319,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

-79,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

-2,162,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

705,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

1,471,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

247,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,325,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

2,889,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2024-09-30

6,812,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

1,201,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2024-06-30

847,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

3,249,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2025-03-31

1,166,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

3,328,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

2,623,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

1,152,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————186,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

562,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

434,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

507,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

403,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————60,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

186,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

520,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

655,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

570,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————23,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

73,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

69,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————47,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——271,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

190,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

282,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

289,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

135,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

91,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

——
Equity Method Investment, Other than Temporary ImpairmentUSD———————————53,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-55,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

44,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

-37,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

-94,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

-51,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-189,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————102,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

84,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

216,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-174,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

281,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

101,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————160,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD—————————205,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

GoodwillUSD——2,769,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

As of 2025-09-30

482,000,000
Source

10-Q · 2024-10-30 · 0001996862-24-000259

As of 2024-09-30

460,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

As of 2025-06-30

466,000,000
Source

10-Q · 2024-08-01 · 0001996862-24-000194

As of 2024-06-30

3,291,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

As of 2026-03-31

463,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

As of 2025-03-31

3,141,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

As of 2025-12-31

453,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

As of 2024-12-31

489,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2023-12-31

470,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——169,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

————819,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——184,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

233,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

————846,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

————-3,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——————3,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

157,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

106,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——86,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

124,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

-14,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

80,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

288,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

336,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

714,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

388,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——166,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

354,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

68,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

201,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

816,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

1,137,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

2,243,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

1,610,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——15,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

7,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

51,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

94,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——166,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

354,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

—201,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

2025-01-01 to 2025-03-31

816,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

—2,243,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

1,610,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——77,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

87,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

187,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

57,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

53,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

289,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

442,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

129,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD——————16,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————1,198,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

3,602,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

2,045,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

978,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

297,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————0
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

206,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

206,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

542,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————11,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——47,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

1,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

-140,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash Expense————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————70,329,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

53,108,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

59,540,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

67,232,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Cost of RevenueUSD——21,092,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

12,136,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

12,031,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

12,577,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

21,095,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

11,046,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

66,920,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

49,715,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

54,695,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

63,550,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——678,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

437,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

418,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

449,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

531,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

380,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

2,113,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

1,776,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

1,715,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

1,369,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——77,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

87,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

187,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

57,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

53,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

289,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

442,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

129,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——270,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

322,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

494,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

103,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

61,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

284,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

1,134,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

1,524,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

3,051,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

2,066,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——86,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

124,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

-14,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

80,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

288,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

336,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

714,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

388,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——15,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

7,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

51,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

94,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——166,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

354,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

68,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

201,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

816,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

1,137,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

2,243,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

1,610,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.84
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

1.57
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

2.63
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

0.49
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

0.35
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

1.5
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

4.95
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

8.09
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

15.07
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

10.83
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.84
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

1.56
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

2.61
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

0.48
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

0.35
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

1.48
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

4.91
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

7.99
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

14.87
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

10.51
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——197,111,085
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

140,519,185
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

134,493,236
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

141,620,591
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

193,753,107
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

134,061,601
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

165,042,767
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

140,539,652
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

148,804,387
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

148,712,251
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——198,477,018
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

142,145,601
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

135,599,243
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

143,185,150
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

195,733,665
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

135,407,823
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

166,466,940
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

142,223,221
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

150,787,917
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

153,134,754
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————47,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——2.8
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

2.72
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

2.8
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

2.72
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

0.7
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2025-05-07 · 0001996862-25-000086

2025-01-01 to 2025-03-31

2.8
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

2.72
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

2.61
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

2.4
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————350,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

346,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

715,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

507,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-55,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

44,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

-37,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

-94,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

-51,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-189,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,063,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

772,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

738,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

664,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

766,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

597,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

3,409,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

3,393,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

4,845,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

3,682,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——169,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

————819,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————326,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

442,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

1,180,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

1,036,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——184,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

233,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

————846,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.86
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

1.57
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

————4.97
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.86
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

1.56
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

————4.93
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

————-3,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——————3,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

157,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

106,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——57,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

45,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

202,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

163,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

148,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Interest ExpenseUSD——202,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

127,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

106,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

123,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

181,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

104,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

628,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

471,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

516,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

403,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——166,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

354,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

—201,000,000
Source

10-Q · 2025-05-07 · 0001996862-25-000086

2025-01-01 to 2025-03-31

816,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

—2,243,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

1,610,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————28,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009842

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-20 · 0001996862-25-000008

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2024-02-22 · 0001996862-24-000007

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049587

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-05 · 0001996862-25-000204

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001628280-26-028235

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2623458d1_ex4-2.htm · 8-K · 2026-08-19

EX-4.2 3 tm2623458d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version BUNGE LIMITED FINANCE CORP., as Issuer, BUNGE GLOBAL SA, as Guarantor, and U.S. Bank Trust Company, National Association, as Trustee FIFTH SUPPLEMENTAL INDENTURE Dated as of August 19, 2026 To INDENTURE Dated as of September 17, 2024 $600,000,000 5.000% Senior Notes due 2031 Table of Contents Page ARTICLE 1. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.01 Rela…

8-K · 2026-08-19 · 0001104659-26-098782

Read attachment ↗
tm2623458d1_ex99-1.htm · 8-K · 2026-08-19

EX-99.1 6 tm2623458d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Media Bunge Contact: News Bureau Bunge 636-359-0797 news@bunge.com Investor Mark Contact: Haden Bunge mark.haden@bunge.com Bunge Global SA Announces Pricing of $600 Million Senior Notes Offering ST. LOUIS, MO - Aug. 17, 2026 - Bunge Global SA (NYSE: BG) (the “Company” or “Bunge”) today announced that Bunge Limit…

8-K · 2026-08-19 · 0001104659-26-098782

Read attachment ↗
tm268104d3_ex4-2.htm · 8-K · 2026-03-19

EX-4.2 3 tm268104d3_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version BUNGE LIMITED FINANCE CORP., as Issuer, BUNGE GLOBAL SA, as Guarantor, and U.S. Bank Trust Company, National Association, as Trustee _______________________ FOURTH SUPPLEMENTAL INDENTURE Dated as of March 19, 2026 To INDENTURE Dated as of September 17, 2024 $1,200,000,000 $500,000,000 4.800% Senior Notes due 2033 $700,000,000 5.150% Senior Notes due 2036 Table of Contents Page ARTICLE 1. DEFINITI…

8-K · 2026-03-19 · 0001104659-26-032113

Read attachment ↗
tm268104d3_ex99-1.htm · 8-K · 2026-03-19

EX-99.1 6 tm268104d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Media Bunge Contact: News Bureau Bunge 636-359-0797 news@bunge.com Investor Mark Contact: Haden Bunge mark.haden@bunge.com Bunge Global SA Announces Pricing of $1.2 Billion Senior Notes Offering ST. LOUIS, MO - March 17, 2026 - Bunge Global SA (NYSE: BG) (the “Company” or “Bunge”) today announced that Bunge Limit…

8-K · 2026-03-19 · 0001104659-26-032113

Read attachment ↗
tm268104d2_ex99-1.htm · 8-K · 2026-03-17

EX-99.1 2 tm268104d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Viterra LIMITED SARL Unaudited Condensed Consolidated Interim Financial Statements Condensed consolidated statement of income For the six months ended 30 June (unaudited) US$ million Notes 2025 2024 ────────────────────────────────────────────────────────────────────────────────────────────── Revenue 2 …

8-K · 2026-03-17 · 0001104659-26-029042

Read attachment ↗
tm268104d2_ex99-2.htm · 8-K · 2026-03-17

EX-99.2 3 tm268104d2_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Introduction On July 2, 2025, Bunge Global SA (“Bunge”) completed its previously announced acquisition of Viterra Limited (“Viterra”) in a stock and cash transaction pursuant to a definitive business combination agreement (the "Business Combination Agreement") with Viterra and its shareholders including certain affiliates of Glencore PLC, Canada Pension Plan Investment …

8-K · 2026-03-17 · 0001104659-26-029042

Read attachment ↗

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