Bunge Global SA (BG) financials · $22.53B cap
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Bunge Global SA (BG) $22.53B cap.
| Line | Q1 2026 | Q3 2025 |
|---|---|---|
| Revenue | $21.86B | $22.16B |
| Cost of Revenue | $21.09B | $21.09B |
| Gross Profit | $766.0M | $1.06B |
| Net Income | $68.0M | $166.0M |
| EPS (Diluted) | $0.35 | $0.84 |
| Line | Q1 2026 | FY2025 |
|---|---|---|
| Total Assets | $47.58B | $44.53B |
| Current Assets | $27.09B | $24.39B |
| Cash & Equivalents | $839.0M | $1.14B |
| Inventory | $15.43B | $13.20B |
| Total Liabilities | $31.53B | $28.62B |
| Current Liabilities | $16.94B | $15.13B |
| Short-term Debt | $3.25B | $3.88B |
| Long-term Debt | $9.95B | $8.83B |
| Total Debt | $13.19B† | $12.71B† |
| Shareholders' Equity | $16.05B | $15.90B |
| Retained Earnings | $13.22B | $13.15B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $844.0M | $1.90B |
| CapEx | $1.72B | $1.38B |
| Investing Cash Flow | -$5.23B | -$1.11B |
| Financing Cash Flow | $2.23B | -$90.0M |
| Dividends Paid | $459.0M | $378.0M |
| Net Change in Cash | -$2.16B | $705.0M |
| Free Cash Flow | -$879.0M | $524.0M |
FAQ
What is BG P/E and revenue?
Bunge Global SA (BG) $22.53B cap.
What is BG revenue?
Bunge Global SA last cached revenue is $21.86B (Q1 2026).
Is BG profitable?
Bunge Global SA last cached net income is $68.0M (Q1 2026).
What are BG total assets?
Bunge Global SA last cached total assets are $47.58B (Q1 2026).
What is BG free cash flow?
Bunge Global SA last cached free cash flow is -$879.0M (FY2025).
Not investment advice. Cached statements, not a live tape.