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BG: financial statements from SEC — TradeAlmanac

BG

Bunge Limited: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	21.86B	23.76B	22.16B	12.77B	11.64B	13.54B	12.91B	13.24B
Cost of revenue	21.10B	—	21.09B	12.03B	11.05B	—	12.14B	12.58B
Gross profit	766M	1.01B	1.06B	738M	597M	1.08B	772M	664M
Selling, general and administrative	531M	—	678M	418M	380M	—	437M	449M
Interest expense	181M	—	202M	106M	104M	—	127M	123M
Pre-tax income	61M	—	270M	494M	284M	—	322M	103M
Income tax	−14M	—	86M	124M	80M	—	89M	30M
Net income	68M	95M	166M	354M	201M	602M	221M	70M
Earnings per share	0.35	0.49	0.84	2.63	1.50	4.41	1.57	0.49
Earnings per share, diluted	0.35	0.49	0.84	2.61	1.48	4.36	1.56	0.48

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	839M	1.14B	1.32B	6.79B	3.25B	3.31B	2.84B	1.16B
Receivables	3.98B	3.87B	3.49B

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−541M	—	—	−285M	—	—
Depreciation and amortisation	238M	241M	116M	120M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator