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Bunge Global SA
CIK 1996862Updated Sep 26, 2026
SecurityBG · NYSE · equity
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Items 8.01, 9.01
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8-K filing
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Items 8.01, 9.01
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 44,528,000,000Source | 24,899,000,000Source | 25,372,000,000Source | 24,580,000,000Source |
| Property, Plant and Equipment, NetUSD | — | 5,254,000,000Source | 4,541,000,000Source | 3,617,000,000Source |
| GoodwillUSD | 3,141,000,000Source | 453,000,000Source | 489,000,000Source | 470,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 309,000,000Source | 321,000,000Source | 398,000,000Source | 360,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,135,000,000Source | 3,311,000,000Source | 2,602,000,000Source | 1,104,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,870,000,000Source | 2,148,000,000Source | 2,592,000,000Source | 2,829,000,000Source |
| Inventory, NetUSD | 13,198,000,000Source | 6,491,000,000Source | 7,105,000,000Source | 8,408,000,000Source |
| Assets, CurrentUSD | 24,391,000,000Source | 15,958,000,000Source | 16,350,000,000Source | 16,758,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,686,000,000Source | 932,000,000Source | 926,000,000Source | 1,024,000,000Source |
| Other Assets, NoncurrentUSD | 938,000,000Source | 557,000,000Source | 615,000,000Source | 627,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | 0Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 9,841,000,000Source | 5,325,000,000Source | 5,900,000,000Source | 6,692,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 13,152,000,000Source | 12,838,000,000Source | 12,077,000,000Source | 10,222,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,084,000,000Source | -6,702,000,000Source | -6,054,000,000Source | -6,371,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 15,904,000,000Source | 9,913,000,000Source | 10,851,000,000Source | 9,224,000,000Source |
| Liabilities and EquityUSD | 44,528,000,000Source | 24,899,000,000Source | 25,372,000,000Source | 24,580,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 15,127,000,000Source | 7,435,000,000Source | 7,687,000,000Source | 9,600,000,000Source |
| Operating Lease, Liability, CurrentUSD | 499,000,000Source | 286,000,000Source | 308,000,000Source | 425,000,000Source |
| Accounts Payable, CurrentUSD | 4,881,000,000Source | 2,777,000,000Source | 3,664,000,000Source | 4,386,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,097,000,000Source | 595,000,000Source | 566,000,000Source | 547,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 988,000,000Source | 379,000,000Source | 400,000,000Source | 365,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,063,000,000Source | 847,000,000Source | 824,000,000Source | 849,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,465,000,000Source | 1,032,000,000Source | 963,000,000Source | 732,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,390,000,000Source | 840,000,000Source | 865,000,000Source | 755,000,000Source |
| Deferred Tax Liabilities, NetUSD | 98,000,000Source | — | — | — |
| Dividends Payable, CurrentUSD | 135,000,000Source | 91,000,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,337,000,000Source | 669,000,000Source | 5,000,000Source | 846,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,831,000,000Source | 4,694,000,000Source | 4,080,000,000Source | 3,259,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 53,000,000Source | 4,000,000Source | 1,000,000Source | 4,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 843,000,000Source | 1,188,000,000Source | 2,337,000,000Source | 1,678,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 703,000,000Source | 468,000,000Source | 451,000,000Source | 408,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 469,000,000Source | -169,000,000Source | -256,000,000Source | 206,000,000Source |
| Increase (Decrease) in InventoriesUSD | 700,000,000Source | -96,000,000Source | -1,518,000,000Source | 269,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -62,000,000Source | -10,000,000Source | -1,000,000Source | -119,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 844,000,000Source | 1,900,000,000Source | 3,308,000,000Source | -5,549,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 4,201,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,227,000,000Source | -1,114,000,000Source | -1,009,000,000Source | 6,499,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -43,000,000Source | 86,000,000Source | -76,000,000Source | 93,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,723,000,000Source | 1,376,000,000Source | 1,122,000,000Source | 555,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 551,000,000Source | 1,100,000,000Source | 600,000,000Source | 200,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,229,000,000Source | -90,000,000Source | -856,000,000Source | -769,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 459,000,000Source | 378,000,000Source | 383,000,000Source | 341,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -45,000,000Source | -68,000,000Source | 14,000,000Source | -27,000,000Source |
| Repayments of Long-term DebtUSD | 2,370,000,000Source | 753,000,000Source | 1,176,000,000Source | 1,029,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,162,000,000Source | 705,000,000Source | 1,471,000,000Source | 247,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,166,000,000Source | 3,328,000,000Source | 2,623,000,000Source | 1,152,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 562,000,000Source | 434,000,000Source | 507,000,000Source | 403,000,000Source |
| Income Taxes Paid, NetUSD | 186,000,000Source | 520,000,000Source | 655,000,000Source | 570,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 73,000,000Source | 65,000,000Source | 69,000,000Source | 65,000,000Source |
| Amortization of Intangible AssetsUSD | 47,000,000Source | 37,000,000Source | 61,000,000Source | 41,000,000Source |
| Dividends Payable, CurrentUSD | 135,000,000Source | 91,000,000Source | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | 53,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -51,000,000Source | -189,000,000Source | 20,000,000Source | -11,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 216,000,000Source | -174,000,000Source | 281,000,000Source | 101,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 160,000,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | 205,000,000Source | 4,000,000Source | 6,000,000Source |
| GoodwillUSD | 3,141,000,000Source | 453,000,000Source | 489,000,000Source | 470,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 819,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 846,000,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 26,000,000Source | -19,000,000Source | 157,000,000Source | 106,000,000Source |
| Income Tax Expense (Benefit)USD | 288,000,000Source | 336,000,000Source | 714,000,000Source | 388,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 816,000,000Source | 1,137,000,000Source | 2,243,000,000Source | 1,610,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 27,000,000Source | 51,000,000Source | 94,000,000Source | 68,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 816,000,000Source | — | 2,243,000,000Source | 1,610,000,000Source |
| Other Nonoperating Income (Expense)USD | 289,000,000Source | 442,000,000Source | 129,000,000Source | -9,000,000Source |
| Proceeds from Contributed CapitalUSD | 30,000,000Source | 53,000,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 3,602,000,000Source | 2,045,000,000Source | 978,000,000Source | 297,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | 206,000,000Source | 0Source | 0Source | 542,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 11,000,000Source | 9,000,000Source | 92,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -1,000,000Source | 9,000,000Source | 0Source | -140,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 70,329,000,000Source | 53,108,000,000Source | 59,540,000,000Source | 67,232,000,000Source |
| Cost of RevenueUSD | 66,920,000,000Source | 49,715,000,000Source | 54,695,000,000Source | 63,550,000,000Source |
| Selling, General and Administrative ExpenseUSD | 2,113,000,000Source | 1,776,000,000Source | 1,715,000,000Source | 1,369,000,000Source |
| Other Nonoperating Income (Expense)USD | 289,000,000Source | 442,000,000Source | 129,000,000Source | -9,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,134,000,000Source | 1,524,000,000Source | 3,051,000,000Source | 2,066,000,000Source |
| Income Tax Expense (Benefit)USD | 288,000,000Source | 336,000,000Source | 714,000,000Source | 388,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 27,000,000Source | 51,000,000Source | 94,000,000Source | 68,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 816,000,000Source | 1,137,000,000Source | 2,243,000,000Source | 1,610,000,000Source |
| Earnings Per Share, BasicUSD per share | 4.95Source | 8.09Source | 15.07Source | 10.83Source |
| Earnings Per Share, DilutedUSD per share | 4.91Source | 7.99Source | 14.87Source | 10.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 165,042,767Source | 140,539,652Source | 148,804,387Source | 148,712,251Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 166,466,940Source | 142,223,221Source | 150,787,917Source | 153,134,754Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 47,000,000Source | 37,000,000Source | 61,000,000Source | 41,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.8Source | 2.72Source | 2.61Source | 2.4Source |
| Current Income Tax Expense (Benefit)USD | 350,000,000Source | 346,000,000Source | 715,000,000Source | 507,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -51,000,000Source | -189,000,000Source | 20,000,000Source | -11,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 3,409,000,000Source | 3,393,000,000Source | 4,845,000,000Source | 3,682,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 819,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 326,000,000Source | 442,000,000Source | 1,180,000,000Source | 1,036,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 846,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 4.97Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 4.93Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 26,000,000Source | -19,000,000Source | 157,000,000Source | 106,000,000Source |
| Interest and Other IncomeUSD | 202,000,000Source | 163,000,000Source | 148,000,000Source | 71,000,000Source |
| Interest ExpenseUSD | 628,000,000Source | 471,000,000Source | 516,000,000Source | 403,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 816,000,000Source | — | 2,243,000,000Source | 1,610,000,000Source |
| Research and Development ExpenseUSD | 28,000,000Source | 30,000,000Source | 35,000,000Source | 33,000,000Source |
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…
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…
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…
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 $1.2 Billion Senior Notes Offering ST. LOUIS, MO - March 17, 2026 - Bunge Global SA (NYSE: BG) (the “Company” or “Bunge”) today announced that Bunge Limit…
Read attachment ↗tm268104d2_ex99-1.htm · 8-K · 2026-03-17
EX-99.1 2 tm268104d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Viterra LIMITED SARL Unaudited Condensed Consolidated Interim Financial Statements Condensed consolidated statement of income For the six months ended 30 June (unaudited) US$ million Notes 2025 2024 ────────────────────────────────────────────────────────────────────────────────────────────── Revenue 2 …
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 …
Read attachment ↗