Bunge Global SA
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BG Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Grain Merchandising and Milling · Intersegment Elimination | -526 | -292 | -80.1% |
| Grain Merchandising and Milling · Operating Segments | 7,177 | 2,384 | +201.0% |
| Softseed Processing and Refining · Intersegment Elimination | -433 | -361 | -19.9% |
| Softseed Processing and Refining · Operating Segments | 3,904 | 1,515 | +157.7% |
| Soybean Processing and Refining · Intersegment Elimination | -182 | -153 | -19.0% |
| Soybean Processing and Refining · Operating Segments | 9,552 | 6,661 | +43.4% |
| Tropical Oils and Specialty Ingredients · Intersegment Elimination | -98 | -87 | -12.6% |
| Tropical Oils and Specialty Ingredients · Operating Segments | 1,228 | 1,083 | +13.4% |
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| Revenue | 21,861 | 11,643 | +87.8% |
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| Intersegment Elimination | -1,239 | -893 | -38.7% |
| Operating Segments | 21,861 | 11,643 | +87.8% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | -21,095 | -11,046 | -91.0% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 766 | 597 | +28.3% |
| Selling, General & Administrative (Q) | — | — | — |
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| Grain Merchandising and Milling · Operating Segments | -127 | -59 | -115.3% |
| Softseed Processing and Refining · Operating Segments | -61 | -35 | -74.3% |
| Soybean Processing and Refining · Operating Segments | -143 | -109 | -31.2% |
| Tropical Oils and Specialty Ingredients · Operating Segments | -61 | -58 | -5.2% |
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| Selling, General & Administrative | -531 | -380 | -39.7% |
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| Corporate Non Segment | -139 | -119 | -16.8% |
| Interest And Other Income (Q) | — | — | — |
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| Interest And Other Income | 45 | 59 | -23.7% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -181 | -104 | -74.0% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | -94 | 25 | -476.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 53 | 82 | -35.4% |
| Income Loss From Related Parties (Q) | — | — | — |
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| Soybean Processing and Refining · Operating Segments | 5 | 11 | -54.5% |
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| Income Loss From Related Parties | 3 | 5 | -40.0% |
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| Corporate Non Segment | -2 | — | — |
| Operating Segments | 5 | 5 | 0.0% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 61 | 284 | -78.5% |
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| Operating Segments | 61 | 284 | -78.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 14 | -80 | +117.5% |
| Net Income (Q) | — | — | — |
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| Net Income | 75 | 204 | -63.2% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -7 | -3 | -133.3% |
| Net Income (Q) | — | — | — |
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| Net Income | 68 | 201 | -66.2% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.35 | 1.5 | -76.7% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.35 | 1.48 | -76.4% |
| Revenue (Q) | — | — | — |
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| Grain Merchandising and Milling · Operating Segments | 573 | 487 | +17.7% |
| Softseed Processing and Refining · Operating Segments | 1,077 | 801 | +34.5% |
| Soybean Processing and Refining · Operating Segments | 1,805 | 1,302 | +38.6% |
| Tropical Oils and Specialty Ingredients · Operating Segments | 1,205 | 1,073 | +12.3% |
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| Revenue | 4,660 | 3,663 | +27.2% |
| Other Revenue (Q) | — | — | — |
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| Grain Merchandising and Milling · Operating Segments | 6,604 | 1,897 | +248.1% |
| Softseed Processing and Refining · Operating Segments | 2,827 | 714 | +295.9% |
| Soybean Processing and Refining · Operating Segments | 7,747 | 5,359 | +44.6% |
| Tropical Oils and Specialty Ingredients · Operating Segments | 23 | 10 | +130.0% |
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| Other Revenue | 17,201 | 7,980 | +115.6% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 135 | 416 | -67.5% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 193,753,107 | 134,061,601 | +44.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 195,733,665 | 135,407,823 | +44.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 839 | 3,245 | -74.1% |
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| Variable Interest Entity Not Primary Beneficiary | 114 | — | — |
| Time Deposits Under Trade Structured Finance Program (Q) | — | — | — |
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| Time Deposits Under Trade Structured Finance Program | 102 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 3,975 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 2 | — | — |
| Inventory (Q) | — | — | — |
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| Grain Merchandising and Milling | 3,956 | — | — |
| Softseed Processing and Refining · Operating Segments | 2,964 | — | — |
| Soybean Processing and Refining · Operating Segments | 7,480 | — | — |
| Tropical Oils and Specialty Ingredients · Operating Segments | 1,028 | — | — |
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| Inventory | 15,428 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 65 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Assets Of Disposal Group Including Discontinued Operation Current | 196 | 177 | +10.7% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 6,554 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 97 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 27,094 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 278 | — | — |
| Marketable Securities (Current) (Q) | — | — | — |
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| Marketable Securities (Current) | 760 | 638 | +19.1% |
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| Certificates Of Deposit | 354 | 237 | +49.4% |
| Equity Securities | 4 | 19 | -78.9% |
| Foreign Government Debt Securities | 112 | 296 | -62.2% |
| Other | 290 | 86 | +237.2% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 1,733 | 996 | +74.0% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 3,291 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 934 | 648 | +44.1% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,067 | 550 | +94.0% |
| Total Assets (Q) | — | — | — |
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| Grain Merchandising and Milling · Operating Segments | 14,273 | 5,094 | +180.2% |
| Softseed Processing and Refining · Operating Segments | 7,894 | 2,612 | +202.2% |
| Soybean Processing and Refining · Operating Segments | 18,636 | 11,488 | +62.2% |
| Tropical Oils and Specialty Ingredients · Operating Segments | 4,147 | 3,277 | +26.5% |
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| Total Assets | 47,576 | 26,660 | +78.5% |
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| Variable Interest Entity Not Primary Beneficiary | 1,091 | — | — |
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| Corporate Non Segment | 2,626 | 4,189 | -37.3% |
| Operating Segments | 44,950 | 22,471 | +100.0% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 813 | — | — |
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 142 | 175 | -18.9% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 11,877 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 304 | 319 | -4.7% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,276 | 800 | +59.5% |
| Current Liabilities | |||
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 3,245 | 1,328 | +144.4% |
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| Commercial Paper | 50 | — | — |
| Other short-term debt | 3,195 | 1,328 | +140.6% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 1,361 | 675 | +101.6% |
| Letter Of Credit Obligations Under Trade Structured Finance Program (Q) | — | — | — |
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| Letter Of Credit Obligations Under Trade Structured Finance Program | 102 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 6,176 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 69 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 501 | 285 | +75.8% |
| Liabilities Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Corporate And Other · Disposal Group Heldforsale Not Discontinued Operations | 2 | 2 | 0.0% |
| Tropical Oils and Specialty Ingredients · Disposal Group Heldforsale Not Discontinued Operations | 58 | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Current | 60 | 72 | -16.7% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 5,495 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 102 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 16,940 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 1,198 | 743 | +61.2% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 740 | 363 | +103.9% |
| Debt Current (Q) | — | — | — |
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| Debt Current | 4,606 | 2,003 | +130.0% |
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| Secured Debt | 987 | 331 | +198.2% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 9,947 | 4,714 | +111.0% |
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| Secured Debt | 151 | 83 | +81.9% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 929 | 373 | +149.1% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 1,135 | 659 | +72.2% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 1,148 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 | 11,274 | — | — |
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| 1.00% Senior Notes due 2028 - Euro | 766 | — | — |
| 2.00% Senior Notes due 2026 | 579 | — | — |
| 2.75% Senior Notes due 2031 | 994 | — | — |
| 3.20% Senior Notes due 2031 | 559 | — | — |
| 3.25% Senior Notes due 2026 | 700 | — | — |
| 3.75% Senior Notes due 2027 | 599 | — | — |
| 4.10% Senior Notes due 2028 | 398 | — | — |
| 4.20% Senior Notes due 2029 | 795 | — | — |
| 4.55% Senior Notes due 2030 | 645 | — | — |
| 4.65% Senior Notes due 2034 | 792 | — | — |
| 4.80% Senior Notes due 2033 | 495 | — | — |
| 4.90% Senior Notes due 2027 | 442 | — | — |
| 5.15% Senior Notes due 2035 | 644 | — | — |
| 5.15% Senior Notes due 2036 | 694 | — | — |
| 5.25% Senior Notes due 2032 | 306 | — | — |
| Other long-term debt | 254 | — | — |
| Term loan due 2027 - SOFR plus 1.000% | 250 | — | — |
| Term loan due 2028 - SOFR plus 1.100% | 300 | — | — |
| Term loan due 2028 - SOFR plus 1.100% | 1,000 | — | — |
| Term loan due 2028 - SOFR plus 1.200% | 250 | — | — |
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| Long-Term Debt | 11,308 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 171 | — | — |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 51 | 49 | +4.1% |
| Stockholders' Equity | |||
| Registered Shares Value Issued (Q) | — | — | — |
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| Registered Shares Value Issued | 2 | 1 | +100.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 9,811 | 5,490 | +78.7% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 13,216 | 13,034 | +1.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -6,017 | -6,436 | +6.5% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -967 | -1,511 | +36.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 16,045 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 1,381 | 966 | +43.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -43 | -140 | +69.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -421 | -344 | -22.4% |
| Accumulated Other Comprehensive Income | -6,017 | -6,436 | +6.5% |
| Accumulated Translation Adjustment | -5,553 | -5,952 | +6.7% |
| Additional Paid In Capital | 9,811 | 5,490 | +78.7% |
| Noncontrolling Interest | 1,381 | 966 | +43.0% |
| Registered Shares | 2 | 1 | +100.0% |
| Retained Earnings | 13,216 | 13,034 | +1.4% |
| Treasury Stock Common | -967 | -1,511 | +36.0% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17,426 | 11,544 | +51.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 47,576 | 26,660 | +78.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Foreign Currency Transaction Gain Loss Unrealized (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Unrealized | -102 | -84 | -21.4% |
| Depreciation & Amortization (Q) | — | — | — |
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| Grain Merchandising and Milling · Operating Segments | 70 | 17 | +311.8% |
| Softseed Processing and Refining · Operating Segments | 43 | 19 | +126.3% |
| Soybean Processing and Refining · Operating Segments | 84 | 49 | +71.4% |
| Tropical Oils and Specialty Ingredients · Operating Segments | 34 | 30 | +13.3% |
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| Depreciation & Amortization | 238 | 120 | +98.3% |
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| Corporate Non Segment | 7 | 5 | +40.0% |
| Operating Segments | 231 | 115 | +100.9% |
| Allocated Share Based Compensation Expense (Q) | — | — | — |
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| Allocated Share Based Compensation Expense | 23 | 19 | +21.1% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | -58 | 22 | -363.6% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | -3 | -5 | +40.0% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 12 | 25 | -52.0% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -1 | -136 | +99.3% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -2,169 | -1,245 | -74.2% |
| Secured Advances To Suppliers (Q) | — | — | — |
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| Secured Advances To Suppliers | -124 | -39 | -217.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 1,003 | 898 | +11.7% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | -77 | -140 | +45.0% |
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 (Q) | — | — | — |
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| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | 958 | 27 | +3448.1% |
| Increase Decrease In Margin Deposits Outstanding (Q) | — | — | — |
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| Increase Decrease In Margin Deposits Outstanding | -295 | 21 | -1504.8% |
| Recoverable Taxes Provisions Item (Q) | — | — | — |
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| Recoverable Taxes Provisions Item | 77 | 77 | 0.0% |
| Increase Decrease In Trading Securities (Q) | — | — | — |
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| Increase Decrease In Trading Securities | -98 | -35 | -180.0% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | -541 | -285 | -89.8% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -336 | -310 | -8.4% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -105 | — | — |
| Proceeds From Sale And Maturity Of Marketable Securities (Q) | — | — | — |
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| Proceeds From Sale And Maturity Of Marketable Securities | 681 | 339 | +100.9% |
| Payments To Acquire Marketable Securities (Q) | — | — | — |
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| Payments To Acquire Marketable Securities | -443 | -455 | +2.6% |
| Payments To Acquire Interest In Subsidiaries And Affiliates (Q) | — | — | — |
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| Payments To Acquire Interest In Subsidiaries And Affiliates | -5 | -25 | +80.0% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 26 | 67 | -61.2% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -182 | -280 | +35.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less (Q) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -799 | 118 | -777.1% |
| Proceeds From Short Term Debt Maturing In More Than Three Months (Q) | — | — | — |
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| Proceeds From Short Term Debt Maturing In More Than Three Months | 706 | 495 | +42.6% |
| Repayments Of Short Term Debt Maturing In More Than Three Months (Q) | — | — | — |
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| Repayments Of Short Term Debt Maturing In More Than Three Months | -546 | -160 | -241.2% |
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 1,198 | 1 | +119700.0% |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Repayments Of Long Term Debt | -8 | -56 | +85.7% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -136 | -91 | -49.5% |
| Proceeds From Contributed Capital (Q) | — | — | — |
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| Proceeds From Contributed Capital | 16 | 7 | +128.6% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -25 | -12 | -108.3% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 406 | 490 | -17.1% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 60 | 2 | +2900.0% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 186 | 111 | +67.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -2 | -4 | +50.0% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -319 | -79 | -303.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 847 | 3,249 | -73.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.