BUNGE GLOBAL SA
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 14,051 | 46.9 |
| Stockholders' equity | 15,904 | 53.1 |
| Total capitalization | 29,955 | 100.0 |
194,018,115 shares outstanding at 27 April 2026 (cover page of the 10-Q filed 29 April 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 10,168 |
| Long-term debt, noncurrent | 8,831 |
| Current maturities | 1,337 |
| Short-term borrowings / commercial paper | 3,883 |
CAPITAL STOCK 12/31/25
| Treasury shares | 15,103,107 |
| Outstanding at 4/27/26 | 194,018,115 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 2.80 | 57.0 |
| 2024 | 2.72 | 34.0 |
| 2023 | 2.61 | 17.6 |
| 2022 | 2.40 | 22.8 |
| 2021 | 2.08 | 15.2 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Switzerland.
BUSINESS: Classified by the SEC under Standard Industrial Classification 2070, Fats & Oils. Large accelerated filer. Principal executive office: Route De Florissant 13, Geneva, V8 1206. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 16,944 | 15,550 | 17,831 |
| Cost of revenues | 66,920 | 49,715 | 54,695 |
| Gross profit | 3,409 | 3,393 | 4,845 |
| Research and development | 28 | 30 | 35 |
| Selling, general and administrative | 2,113 | 1,776 | 1,715 |
| Depreciation and amortization | 703 | 468 | 451 |
| Interest expense | 628 | 471 | 516 |
| Income before income taxes | 1,134 | 1,524 | 3,051 |
| Income taxes | 288 | 336 | 714 |
| Net income | 816 | 1,137 | 2,243 |
| Earned per share, diluted ($) | 4.91 | 7.99 | 14.87 |
| Dividends per share ($) | 2.80 | 2.72 | 2.61 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 1,135 | 3,311 |
| Receivables, net | 3,870 | 2,148 |
| Inventories | 13,198 | 6,491 |
| Total current assets | 24,391 | 15,958 |
| Property, plant and equipment, net | 11,678 | 5,254 |
| Goodwill | 3,141 | 453 |
| Total assets | 44,528 | 24,899 |
| Total current liabilities | 15,127 | 7,435 |
| Long-term debt | 8,831 | 4,694 |
| Stockholders' equity | 15,904 | 9,913 |
| Total liabilities and equity | 44,528 | 24,899 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 70,329 | – | 816 | 1.2 | 4.91 | 2.80 | 844 | 1,723 | (879) | 44,528 | 27,159d | 14,051 | 15,904 | 5.1 | 0.88 |
| 12/31/24 | 53,108 | – | 1,137 | 2.1 | 7.99 | 2.72 | 1,900 | 1,376 | 524 | 24,899 | 13,954d | 6,238 | 9,913 | 11.5 | 0.63 |
| 12/31/23 | 59,540 | – | 2,243 | 3.8 | 14.87 | 2.61 | 3,308 | 1,122 | 2,186 | 25,372 | 13,558d | 4,882 | 10,851 | 20.7 | 0.45 |
| 12/31/22 | 67,232 | – | 1,610 | 2.4 | 10.51 | 2.40 | (5,549) | 555 | (6,104) | 24,580 | 14,624d | 4,651 | 9,224 | 17.5 | 0.50 |
| 12/31/21 | 59,152 | – | 2,078 | 3.5 | 13.64 | 2.08 | (2,894) | 399 | (3,293) | 23,819 | 15,994d | – | 7,825 | 26.6 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Bunge Global SA
CIK 1996862 · EIN 00-0000000
PRINCIPAL OFFICE:
Route De Florissant 13, Geneva, V8 1206
Tel.: 41 22 592 91 00
INCORPORATED:
Switzerland
INDUSTRY (SEC SIC CODE):
2070 · Fats & Oils
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 19 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/19/26) · 10-K FY2024 (filed 2/20/25) · 10-K FY2023 (filed 2/22/24). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.