Bunge Global SA (BG) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BG

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024
Cash & Equivalents	0.84	1.32	6.79	3.25	2.84	1.16	2.94
Short-term Investments	0.76	1.85	0.35	0.64	0.18	0.17	0.20
Accounts Receivable	3.98	3.49	2.26	2.33	2.10	2.28	2.29
Inventory	15.43	13.31	8.01	7.82	7.47	8.06	7.51
Total Current Assets	27.09	26.72	21.45	17.37	15.92	15.45	16.74
Property, Plant & Equipment	11.88	11.55	5.83	5.51	5.12	4.75	4.62
Goodwill	3.29	2.77	0.46	0.46	0.48	0.47	0.48
Intangible Assets	0.30	0.33	0.32	0.32	0.36	0.36	0.38
Total Non-current Assets*	20.48	19.58	9.71	9.29	9.35	8.98	9.08
Total Assets	47.58	46.30	31.15	26.66	25.27	24.43	25.82
Accounts Payable	6.18	4.78	2.89	3.83	3.21	3.43	4.50
Short-term Debt	4.61	5.78	4.22	2.00	1.42	0.95	1.02
Total Current Liabilities	16.94	16.10	10.38	8.54	7.69	7.61	8.43
Long-term Debt	11.31	11.14	7.73	5.39	5.44	4.09	4.09
Total Non-current Liabilities*	14.59	14.43	9.89	7.55	7.44	6.82	6.84
Total Liabilities*	31.53	30.53	20.27	16.08	15.13	14.43	15.27
Retained Earnings	13.22	13.05	13.01	13.03	12.23	12.01	12.32
Total Stockholder Equity	16.05	15.77	10.88	10.58	10.14	10.00	10.55

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Total Revenue	4.66	4.89	4.37	4.02	3.66	4.00	3.87	3.73	3.94	4.37
Cost of Revenue	21.10	22.75	21.09	12.03	11.05	12.46	12.14	12.58	12.54	13.68
Gross Profit	0.77	1.01	1.06	0.74	0.60	1.08	0.77	0.66	0.88	1.25
Selling, General & Admin	0.53	0.64	0.68	0.42	0.38	0.45	0.44	0.45	0.44	0.50
Interest Expense	0.18	0.22	0.20	0.11	0.10	0.11	0.13	0.12	0.11	0.14
Pretax Income	0.06	0.09	0.27	0.49	0.28	0.73	0.32	0.10	0.37	0.88
Tax Provision	(0.01)	-0.00	0.09	0.12	0.08	0.10	0.09	0.03	0.12	0.22
Net Income	0.07	0.10	0.17	0.35	0.20	0.60	0.22	0.07	0.24	0.62
Basic EPS	0.35	(0.02)	0.84	2.63	1.50	4.33	1.57	0.49	1.70	4.23
Diluted EPS	0.35	(0.02)	0.84	2.61	1.48	4.27	1.56	0.48	1.68	4.16

Cash Flow Statement

(in billions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Operating Cash Flow	(0.54)	1.35	0.85	(1.07)	(0.28)	1.05	1.33	(1.47)	0.99
Capital Expenditures	0.34	0.54	0.47	0.41	0.31	0.49	0.35	0.30	0.24
Free Cash Flow*	(0.88)	0.81	0.39	(1.48)	(0.59)	0.56	0.97	(1.77)	0.76
Investing Cash Flow	(0.18)	0.30	(5.42)	0.18	(0.28)	(0.16)	(0.26)	(0.15)	(0.40)
Financing Cash Flow	0.41	(1.79)	(0.92)	4.45	0.49	(0.47)	0.76	(0.13)	(0.26)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Dividends Per Share	0.70	0.70	0.70	0.70	0.68	0.66	0.68	0.63	0.63