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Financials · BG

Bunge Limited (BG) financials

For the twelve months ended Sep 30, 2026, Bunge Limited reported $93.47B of revenue and $1.16B of net income.

Revenue, TTM
$93.47B
Revenue growth, YoY
+55.5%
Net income, TTM
$1.16B
Net income growth, YoY
-12.4%
Net margin
1.2%
Free cash flow, TTM
-$2.66B
EPS, diluted, TTM
$5.95
Cash
$524.00M
Total debt
$16.75B
P/E
16.43
P/S
0.20
Market cap
$19.04B
Annual revenue$70.33B
FY2021FY2025
Annual net income$816.00M
FY2021FY2025
Annual free cash flow-$879.00M
FY2021FY2025

BG revenue and earnings growth

BG revenueQ3 2026$23.80B

Quarter YoY
+7.4%
QoQ
-1.0%
FY YoY
+32.4%

BG revenue was $23.80B in fiscal Q3 2026 (ended Sep 30, 2026), up 7.4% from a year earlier and down 1.0% from the prior quarter. For the full fiscal 2025 it was $70.33B, up 32.4% from fiscal 2024. It rose in 2 of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

BG net incomeQ3 2026$318.00M

Quarter YoY
+91.6%
QoQ
-53.1%
FY YoY
-28.2%

BG net income was $318.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 91.6% from a year earlier and down 53.1% from the prior quarter. For the full fiscal 2025 it was $816.00M, down 28.2% from fiscal 2024. It rose in 1 of the last 4 fiscal years.

BG EPSQ3 2026$1.64

Quarter YoY
+95.2%
QoQ
-52.7%
FY YoY
-38.5%

BG diluted EPS was $1.64 in fiscal Q3 2026 (ended Sep 30, 2026), up 95.2% from a year earlier and down 52.7% from the prior quarter. For the full fiscal 2025 it was $4.91, down 38.5% from fiscal 2024.

BG free cash flowQ3 2026-$1.56B

BG free cash flow was -$1.56B in fiscal Q3 2026 (ended Sep 30, 2026), compared with $385.00M a year earlier. For the full fiscal 2025 it was -$879.00M, compared with $524.00M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$70.33B$53.11B$59.54B$67.23B$59.15B
Cost of revenue$66.92B$49.72B$54.70B$63.55B$55.79B
Gross profit$3.41B$3.39B$4.84B$3.68B$3.36B
Research and development$28.00M$30.00M$35.00M$33.00M$33.00M
Selling, general and admin$2.11B$1.78B$1.72B$1.37B$1.23B
Interest expense$628.00M$471.00M$516.00M$403.00M$243.00M
Pre-tax income$1.13B$1.52B$3.05B$2.07B$2.56B
Income tax$288.00M$336.00M$714.00M$388.00M$398.00M
Net income$816.00M$1.14B$2.24B$1.61B$2.08B
EPS, basic$4.95$8.09$15.07$10.83$14.50
EPS, diluted$4.91$7.99$14.87$10.51$13.64
Diluted shares166.5M142.2M150.8M153.1M152.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$1.14B$3.33B$2.60B$1.15B$905.00M
Short-term investments$861.00M$484.00M$105.00M$119.00M-
Receivables$3.87B$2.15B$2.59B$2.83B-
Inventory$13.20B$6.49B$7.11B$8.41B-
Current assets$24.39B$15.96B$16.35B$16.76B-
Goodwill$3.14B$453.00M$489.00M$470.00M-
Total assets$44.53B$24.90B$25.37B$24.58B$23.82B
Current liabilities$15.13B$7.43B$7.69B$9.60B-
Short-term debt$5.22B$1.54B$802.00M$846.00M-
Long-term debt$8.83B$4.69B$4.08B$3.26B-
Total debt$14.05B$6.24B$4.88B$4.11B-
Total liabilities$27.16B$13.95B$13.56B$14.62B-
Shareholders' equity$15.90B$10.95B$11.81B$9.96B$7.83B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow$844.00M$1.90B$3.31B-$5.55B-$2.89B
Capital expenditures$1.72B$1.38B$1.12B$555.00M$399.00M
Free cash flow-$879.00M$524.00M$2.19B-$6.10B-$3.29B
Investing cash flow-$5.23B-$1.11B-$1.01B$6.50B$5.11B
Financing cash flow$2.23B-$90.00M-$856.00M-$769.00M-$1.63B
Dividends paid$459.00M$378.00M$383.00M$349.00M$289.00M
Share repurchases$551.00M$1.10B$600.00M$200.00M$100.00M
Depreciation and amortization$703.00M$468.00M$451.00M$408.00M$424.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY32.4%-10.8%-11.4%13.7%-
Net income growth, YoY-28.2%-49.3%39.3%-22.5%-
EPS growth, YoY-38.5%-46.3%41.5%-22.9%-
Gross margin4.8%6.4%8.1%5.5%5.7%
Net margin1.2%2.1%3.8%2.4%3.5%
Free cash flow margin-1.2%1.0%3.7%-9.1%-5.6%
Return on equity5.1%10.4%19.0%16.2%26.6%
Return on assets1.8%4.6%8.8%6.6%8.7%
Current ratio1.612.152.131.75-
Debt to equity0.880.570.410.41-

Source: XBRL data Bunge Limited files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BG$93.47B+55.5%$1.16B1.2%$19.04B
MDLZ$39.90B+6.0%$4.08B10.2%$83.56B
ADM$84.06B+1.0%$2.48B3.0%$33.30B
KHC$24.78B-1.5%-$3.47B-14.0%$29.13B
GIS$18.30B-4.5%-$894.80M-4.9%$18.99B
SJM$9.16B+5.1%$229.50M2.5%$13.95B
MKC.V$7.69B+13.2%$1.49B19.4%$13.12B
MKC$7.69B+13.2%$1.49B19.4%$13.02B
DAR$6.55B+14.9%$600.67M9.2%$7.92B

BG FAQ

9 questions
  • What is BG revenue?
    Bunge Limited (BG) reported $93.47B of revenue for the twelve months ended Sep 30, 2026. That is up 55.5% from the year before. Revenue for fiscal 2025 was $70.33B.
  • Is BG profitable?
    Yes. Bunge Limited earned $1.16B in net income for the twelve months ended Sep 30, 2026, a net margin of 1.2%.
  • How much cash and debt does BG have?
    Bunge Limited reported $524.00M in cash and cash equivalents and $16.75B of debt on its most recent balance sheet in SEC filings.
  • How fast is BG revenue growing?
    Bunge Limited's revenue changed +32.4% in fiscal 2025, to $70.33B.
  • What is BG gross margin?
    Bunge Limited's gross profit was $4.79B on $93.47B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 5.1%.
  • What is BG free cash flow?
    Bunge Limited generated -$2.66B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$955.00M less capital expenditures.
  • What is BG earnings per share?
    Diluted earnings per share were $5.95 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BG last report financial results?
    The latest statements here come from Bunge Limited's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this BG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Bunge Limited files with the SEC. It is provided for information only and is not investment advice.