Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 21.86B | 87.76% |
| Other income (expense) – net | revenue | 53.00M | -35.37% |
| Interest income | revenue | 45.00M | -23.73% |
| Income (loss) from affiliates | revenue | 3.00M | -40.00% |
| Gross profit | profit | 766.00M | 28.31% |
| Cost of product and service sold | cost | 21.09B | 90.97% |
| Aggregate | revenue | 867.00M | 12.89% |
| Income tax expense (benefit) | cost | 14.00M | -82.50% |
| Income (loss) before income tax | profit | 61.00M | -78.52% |
| Selling, general and administrative expense | cost | 531.00M | 39.74% |
| Interest expense, operating and nonoperating | cost | 181.00M | 74.04% |
| Foreign exchange gains (losses) – net | revenue | 94.00M | 276.00% |
| Net income (loss) | profit | 75.00M | -63.24% |
| Net income (loss) attributable to bunge shareholders | profit | 68.00M | -66.17% |
| Net income (loss) attributable to noncontrolling interest | cost | 7.00M | 133.33% |
| Segment | Value | YoY |
|---|---|---|
| Soybean Processing And Refining | 1.80B | 38.63% |
| Tropical Oils and Specialty Ingredients | 1.21B | 12.30% |
| Softseed Processing And Refining | 1.08B | 34.46% |
| Grain Merchandising And Milling | 573.00M | 17.66% |
| Others | 17.20B | 115.55% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories (note 5) | assets | 15.43B | |
| Other current assets (note 6) | assets | 6.55B | |
| Accounts receivable, after allowance for credit loss, current | assets | 3.98B | |
| Cash and cash equivalents | assets | 839.00M | |
| Assets held for sale (note 2) | assets | 196.00M | |
| Time deposits under trade structured finance program (note 3) | assets | 102.00M | |
| Total current assets | assets | 27.09B | |
| Property, plant and equipment, net | assets | 11.88B | |
| Goodwill | assets | 3.29B | |
| Operating lease assets | assets | 1.73B | |
| Investments in affiliates | assets | 1.28B | |
| Other non-current assets (note 7) | assets | 1.07B | |
| Deferred income taxes | assets | 934.00M | |
| Other intangible assets, net | assets | 304.00M | |
| Total assets | assets | 47.58B | |
| Total equity | liabilities | 17.43B | |
| Total current liabilities | liabilities | 16.94B | |
| Long-term debt (note 13) | liabilities | 9.95B | |
| Other non-current liabilities (note 16) | liabilities | 1.15B | |
| Non-current operating lease obligations | liabilities | 1.14B | |
| Deferred income taxes | liabilities | 929.00M | |
| Redeemable noncontrolling interest | liabilities | 51.00M | |
| Noncontrolling interests | liabilities | 1.38B | |
| Accumulated other comprehensive income (loss) (note 17) | equity | 6.02B | |
| Treasury stock, common, value | equity | 967.00M | |
| Total bunge shareholders’ equity | equity | 16.05B | |
| Trade accounts payable (includes $825 and $559 carried at fair value) (note 11) | liabilities | 6.18B | |
| Other current liabilities (note 10) | liabilities | 5.50B | |
| Short-term debt (note 13) | liabilities | 3.25B | |
| Current portion of long-term debt (note 13) | liabilities | 1.36B | |
| Current operating lease obligations | liabilities | 501.00M | |
| Letter of credit obligations under trade structured finance program (note 3) | liabilities | 102.00M | |
| Liabilities held for sale (note 2) | liabilities | 60.00M | |
| Aggregate | equity | 23.03B | |
| Retained earnings | equity | 13.22B | |
| Additional paid-in capital | equity | 9.81B | |
| Registered shares, par value $0.01; authorized not issued – 33,632,445 shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2026 – 194,015,131 shares, 2025 – 193,408,656 shares | equity | 2.00M |
| Item | Value |
|---|---|
| Trade accounts payable and accrued liabilities | 1.00B |
| Change in unrealized gain (loss) on hedged item in fair value hedge | 958.00M |
| Depreciation, depletion and amortization | 238.00M |
| Recoverable and income taxes, net | 77.00M |
| Net income (loss) | 75.00M |
| Share-based compensation expense | 23.00M |
| Other noncash income (expense) | 12.00M |
| Increase (decrease) in accounts receivable | -1.00M |
| Income (loss) from equity method investments | -3.00M |
| Deferred income tax expense (benefit) | -58.00M |
| Advances on sales | -77.00M |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | -98.00M |
| Unrealized gain (loss), foreign currency transaction, before tax | -102.00M |
| Secured advances to suppliers | -124.00M |
| Increase (decrease) in margin deposits outstanding | -295.00M |
| Increase (decrease) in inventories | -2.17B |
| Item | Value |
|---|---|
| Proceeds from investments | 681.00M |
| Payment for (proceeds from) other investing activity | 26.00M |
| Payments to acquire interest in subsidiaries and affiliates | -5.00M |
| Payments to acquire businesses, net of cash acquired | -105.00M |
| Payments to acquire property, plant, and equipment | -336.00M |
| Payments to acquire marketable securities | -443.00M |
| Item | Value |
|---|---|
| Proceeds from long-term debt | 1.20B |
| Proceeds from short-term debt with maturities greater than three months | 706.00M |
| Capital contributions from (return of capital to) noncontrolling interest | 16.00M |
| Repayments of long-term debt | -8.00M |
| Other, net | -25.00M |
| Payments of ordinary dividends, common stock | -136.00M |
| Repayments of short-term debt, maturing in more than three months | -546.00M |
| Net change in short-term debt with maturities of three months or less | -799.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.17B |
| Cash and cash equivalents, end of period | 847.00M |
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