Income StatementBalance SheetCash FlowSegments
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Bunge Income Statement

Revenue, expenses, and profitability over time

Bunge generated $80.5B in trailing twelve-month revenue, up 0.6% year-over-year. Net income was $683.0M with a 0.85% net margin. Diluted EPS is $4.29, which declined 0.5% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$80.5BGross Profit (TTM)$3.6BNet Income (TTM)$683.0MEps Diluted (TTM)$4.29
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$24.2B
P/E Ratio35.41
ROE5.13%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share (Paid)—$0.7$0.7$0.7—$0.7
Capital Expenditures$489.0M$310.0M$406.0M$469.0M$538.0M$336.0M
Change in Accounts Receivable—$136.0M——$434.0M$1.0M
Change in Deferred Revenue$230.0M-$140.0M—-$203.0M—-$77.0M
Common Stock Dividends Per Share$0.7$0.7$0.7$0.7$0.7$0.7
Common stock dividends per share cash paid—$0.7$0.7$0.7—$0.7
Comprehensive Income Including Noncontrolling Interest—$432.0M$705.0M$196.0M—$136.0M
OCI Attributable to Noncontrolling Interest—$16.0M$38.0M$14.0M—$1.0M
Dividends per share declared$0.7$0.7$0.7$0.7$0.7$0.7
Other comprehensive income (loss), net of tax—$266.0M$379.0M$47.0M—$64.0M
Common Stock Dividends Per Share (Cash Paid)—$0.7$0.7$0.7—$0.7
Comprehensive Income Attributable to Parent—$432.0M$705.0M$196.0M—$136.0M
Acquisitions, Net of Cash—$0.0———$105.0M
Change in Accounts Payable and Accrued Liabilities—$898.0M-$953.0M——$1.0B
Change in Inventories—$1.2B$16.0M——$2.2B
Contributions from Noncontrolling Interests—$206.0M———$0.0
Net Change in Cash and Restricted Cash—-$79.0M$3.6B-$5.5B—-$319.0M
Net Short-term Borrowings (Maturity < 3 Months)—$118.0M$2.6B——-$799.0M
Payments to Acquire Marketable Securities—$455.0M$328.0M$1.7B—$443.0M
Payments to Noncontrolling Interests—$18.0M———$0.0
Subsidiary and Affiliate Acquisition Payments—$25.0M$38.0M$6.0M—$5.0M
Common Dividends Per Share Paid—$0.7$0.7$0.7—$0.7
Cash Dividend per Common Share—$0.7$0.7$0.7—$0.7
Comprehensive Income Including Noncontrolling Interest—$432.0M$705.0M$196.0M—$136.0M
Number of reportable segments—3.00—1.00—4.00
Other comprehensive income (loss), after-tax—$228.0M$335.0M$15.0M—$61.0M
Other investing activities, net—-$67.0M—-$3.0M—-$26.0M
Dividends per share declared$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Income Taxes Paid, Net—$2.0M———$60.0M
Interest Paid, Net—$111.0M$92.0M$192.0M—$186.0M
Comprehensive income (loss), including noncontrolling interest—$432.0M$705.0M$196.0M—$136.0M
Foreign exchange translation differences—$3.0M$1.0M——$3.0M
Share-based compensation expense related to employee stock plans—$19.0M$16.0M$32.0M—$23.0M
Pre-tax stock-based compensation cost$16.0M$19.0M$16.0M$19.0M$19.0M$23.0M
Accounts Receivable, Allowance for Credit Loss, Recovery—$9.0M$11.0M$22.0M—$13.0M
Accounts Receivable, Allowance for Credit Loss, Writeoff—$11.0M$2.0M$7.0M—$1.0M
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge—-$27.0M$147.0M$5.0M-$520.0M-$958.0M
Dividends declared (in dollars per share)$0.7$0.7$0.7$0.7$0.7$0.7
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$416.0M$667.0M$182.0M—$135.0M
Less: comprehensive income attributable to noncontrolling interest—$16.0M$38.0M$14.0M—$1.0M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest—$432.0M$705.0M$196.0M—$136.0M
Cost, Industrial, Fixed—$386.0M$430.0M$576.0M—$615.0M
Deferred and other income taxes—$22.0M—-$108.0M—-$58.0M
Dividends distribution installments——4.00———
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash$9.0M-$4.0M$9.0M-$2.0M-$11.0M-$2.0M
Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Transfers into Level 3—$564.0M$388.0M$1.1B—$754.0M
Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Transfers out of Level 3—$167.0M$327.0M$402.0M—$1.1B
Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Sales—$574.0M$642.0M$872.0M—$1.4B
Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Purchases—$763.0M$556.0M$511.0M—$2.0B
Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation, Translation Adjustment—-$18.0M$46.0M$30.0M—-$11.0M
Fair Value, Measured On Recurring Basis, Unobservable Input Reconciliation, Net Derivative, Assets, And (Liabilities), Settlements—-$22.0M$163.0M$164.0M—-$24.0M
Gain (Loss), Foreign Currency Transaction, before Tax-$88.0M$25.0M$44.0M-$55.0M-$65.0M-$94.0M
Income (loss) from affiliates—$5.0M$3.0M$8.0M$10.0M$3.0M
Income Taxes Paid, Net—$2.0M———$60.0M
Accounts payable and other current liabilities-$152.0M$898.0M-$953.0M$7.0M$201.0M$1.0B
Increase (Decrease) in Accounts Receivable—$136.0M——$434.0M$1.0M
Increase (decrease) in contract liabilities and current deferred income$230.0M-$140.0M—-$203.0M—-$77.0M
Increase (Decrease) in Inventories-$653.0M$1.2B$16.0M——$2.2B
Increase Decrease In Margin Deposits Outstanding-$188.0M-$21.0M$80.0M—$51.0M$295.0M
Increase (Decrease) in Other Operating Assets and Liabilities, Net—$14.0M$52.0M-$102.0M-$194.0M$0.0
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI$43.0M$35.0M-$51.0M-$18.0M—$98.0M
Add - Incremental shares under stock-based compensation plans (in shares)—$1.3M$1.1M$1.4M—$2.0M
Interest income and other, net$51.0M$59.0M$46.0M$57.0M$40.0M$45.0M
Interest earned on secured advances to suppliers—$5.0M$5.0M$8.0M—$10.0M
Interest Paid, Excluding Capitalized Interest, Operating Activity—$111.0M$92.0M$192.0M—$186.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders—$1.0M$3.0M$5.0M—$3.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$466.0M$490.0M$4.4B——$406.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$157.0M-$280.0M—-$5.4B—-$182.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.1B-$285.0M-$1.1B$854.0M$1.3B-$541.0M
Net Income Loss Attributable To Noncontrolling Interest—$3.0M$16.0M$15.0M—$7.0M
Net loss—$205.0M$362.0M$181.0M—$76.0M
Noncontrolling Interest, Decrease From Measurement Period Adjustment—————$101.0M
Number of reportable segments—$3.0—$1.0—$4.0
Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Reclassification, After Tax—$0.0-$5.0M$0.0—-$12.0M
Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Reclassification, Tax—$0.0$1.0M$0.0—$0.0
Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, Tax—$3.0M$1.0M$0.0—$1.0M
Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, After Tax—$38.0M$49.0M$32.0M—$15.0M
Foreign currency translation gains (losses)—$266.0M$379.0M$47.0M—$64.0M
Other comprehensive income (loss)—$228.0M$335.0M$15.0M—$61.0M
Other comprehensive income (loss)—$228.0M$331.0M$15.0M—$62.0M
Other Noncash Income (Expense)—-$25.0M-$62.0M-$11.0M-$40.0M-$12.0M
Other income, net (Note 6)$230.0M$82.0M$187.0M$77.0M—$53.0M
Payments for (Proceeds from) Hedge, Investing Activities—-$4.0M$31.0M$7.0M—$0.0
Payment for (Proceeds from) Other Investing Activity$67.0M-$67.0M—-$3.0M—-$26.0M
Payments of Ordinary Dividends, Common Stock$91.0M$91.0M$94.0M$139.0M$135.0M$136.0M
Payments to Acquire Businesses, Net of Cash Acquired$0.0$0.0——$85.0M$105.0M
Payments To Acquire Interest In Subsidiaries And Affiliates$38.0M$25.0M$38.0M$6.0M$3.0M$5.0M
Payments to Acquire Marketable Securities—$455.0M$328.0M$1.7B—$443.0M
Payments to Acquire Property, Plant, and Equipment$489.0M$310.0M$406.0M$469.0M$538.0M$336.0M
Proceeds From Contributed Capital$12.0M$7.0M$23.0M——$16.0M
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates$625.0M$100.0M———$0.0
Debt issued (Note 13)$9.0M$1.0M$2.3B$1.3B$0.0$1.2B
Total net proceeds from issuances of LCs—$1.7B$2.6B$2.8B—$2.2B
Proceeds from Noncontrolling Interests$0.0$206.0M———$0.0
Financing &#8212; other-$25.0M-$12.0M—-$9.0M-$31.0M-$25.0M
Short-term borrowings/(repayments) less than 90 days &#8212; net$24.0M$118.0M$2.6B——-$799.0M
Proceeds from maturities of marketable securities—$339.0M$511.0M$387.0M—$681.0M
Proceeds from term loan$418.0M$495.0M$175.0M$361.0M$1.1B$706.0M
Net additions (releases) charged to costs and expenses—$9.0M$10.0M$32.0M—$31.0M
Recoverable and income taxes, net—$77.0M—$108.0M—$77.0M
Repayments of Long-Term Debt$1.0M$56.0M$1.0M$1.3B$1.0B$8.0M
Repayments of Short-Term Debt, Maturing in More than Three Months—$160.0M$550.0M$259.0M—$546.0M
Revenue From Contract With Customer Excluding Assessed Tax—$3.7B$4.0B$4.4B—$4.7B
Revenue from contracts outside the scope of ASC Topic 606—$8.0B———$17.2B
Sale of redeemable noncontrolling interest (Note 2)—$240.0M————
Secured Advances to Suppliers—$39.0M$215.0M$27.0M—$124.0M
Property, plant, and equipment additions—$310.0M$406.0M$469.0M—$336.0M
EBIT—$328.0M$538.0M$403.0M—$184.0M
Segment Reporting, Other Segment Item, Amount—$111.0M———-$51.0M
Issuance of registered or common shares, including stock dividends—-$14.0M-$1.0M$1.0M—-$16.0M
Net income (loss)—-$1.0M$8.0M——-$1.0M
Other comprehensive income (loss)——$4.0M——-$1.0M
Sale of redeemable noncontrolling interest (Note 2)—$46.0M————
Comprehensive Income (Loss), Total—$432.0M$705.0M$196.0M—$136.0M
Cash Dividends, Common Stock$91.0M$91.0M$94.0M$139.0M$135.0M$136.0M
Comprehensive Income Attributable to Noncontrolling Interests—$16.0M$38.0M$14.0M—$1.0M
Comprehensive Income, Including Noncontrolling Interest—$432.0M$705.0M$196.0M—$136.0M
Foreign Currency Translation Adjustment, Net of Tax—$266.0M$379.0M$47.0M—$64.0M
Other Comprehensive Income (Loss)—$416.0M$667.0M$182.0M—$135.0M
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Comprehensive Income Including Noncontrolling Interest—$432.0M$705.0M$196.0M—$136.0M
Total Comprehensive Income—$432.0M$705.0M$196.0M—$136.0M
Comprehensive Income, Noncontrolling Interest—$16.0M$38.0M$14.0M—$1.0M
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Comprehensive Income—$432.0M$705.0M$196.0M—$136.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Foreign Currency Transaction Gain (Loss)-$88.0M$25.0M$44.0M-$55.0M-$65.0M-$94.0M
Unrealized Foreign Currency Transaction Gain (Loss)-$88.0M$25.0M$44.0M-$55.0M-$65.0M-$94.0M
Foreign Currency Transaction Gain (Loss)-$88.0M$25.0M$44.0M-$55.0M-$65.0M-$94.0M
Other Non-Cash Income (Expense)—-$25.0M-$62.0M-$11.0M-$40.0M-$12.0M
Unrealized Gain (Loss) on Investments—$21.0M$9.0M$47.0M—$1.0M
Unrealized Gain (Loss) on Equity Investments—$21.0M$9.0M$47.0M—$1.0M
Unrealized Gain (Loss) on Investments—$21.0M$9.0M$47.0M—$1.0M
Cash Paid for Interest—$111.0M$92.0M$192.0M—$186.0M
Foreign exchange gains (losses)-$88.0M$25.0M$44.0M-$55.0M-$65.0M-$94.0M
Other non-cash income (expense)—-$25.0M-$62.0M-$11.0M-$40.0M-$12.0M
Unrealized foreign currency gain (loss)—$84.0M$124.0M$43.0M—$102.0M
Income from equity method investments—$5.0M$3.0M$8.0M$10.0M$3.0M
Foreign Currency Transaction Gain (Loss), Pre-tax-$88.0M$25.0M$44.0M-$55.0M-$65.0M-$94.0M
Other Charges$230.0M$82.0M$187.0M$77.0M—$53.0M
Foreign Currency Transaction Gain (Loss)-$88.0M$25.0M$44.0M-$55.0M-$65.0M-$94.0M
Interest expense$113.0M$104.0M$106.0M$202.0M$216.0M$181.0M
Interest income$51.0M$59.0M$46.0M$57.0M$40.0M$45.0M
Fair Value Hedge Ineffectiveness, Net—-$27.0M$147.0M$5.0M—-$958.0M
Other Non-Cash Income (Expense)—-$25.0M-$62.0M-$11.0M-$40.0M-$12.0M
Foreign currency transaction gain (loss)-$88.0M$25.0M$44.0M-$55.0M-$65.0M-$94.0M
Foreign Currency Transaction Gain (Loss), Before Tax-$88.0M$25.0M$44.0M-$55.0M-$65.0M-$94.0M
Other income (expense), net$230.0M$82.0M$187.0M$77.0M—$53.0M
Other Non-cash Income (Expense)—-$25.0M-$62.0M-$11.0M-$40.0M-$12.0M
Other Non-Cash Income (Expense)—-$25.0M-$62.0M-$11.0M-$40.0M-$12.0M
Sale of Subsidiary Stock—$7.0M$23.0M——$16.0M
Unrealized Gain (Loss) on Equity Securities—$21.0M$9.0M$47.0M—$1.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share (Declared)$0.7$0.7$0.7$0.7$0.7$0.7
Common stock dividends per share cash paid—$0.7$0.7$0.7—$0.7
Dividends Per Share, Cash Paid—$0.7$0.7$0.7—$0.7
Common Stock Dividends Per Share Cash Paid—$0.7$0.7$0.7—$0.7
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Basic earnings per share$4.41$1.50$2.63$0.84$0.49$0.35
Diluted earnings per share$4.36$1.48$2.61$0.84$0.49$0.35
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Common stock dividends per share declared$0.7$0.7$0.7$0.7$0.7$0.7
Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share (Cash Paid)—$0.7$0.7$0.7—$0.7
Dividends per share declared$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Dividends per share declared$0.7$0.7$0.7$0.7$0.7$0.7
Dividends per share declared$0.7$0.7$0.7$0.7$0.7$0.7
Dividends per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Dividends per share declared$0.68$0.68$0.70$0.70$0.70$0.70
Dividends per common share—$0.7$0.7$0.7—$0.7
Dividends per share, cash paid—$0.68$0.70$0.70—$0.70
Dividends Per Share (Paid)—$0.7$0.7$0.7—$0.7
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share (Cash Paid)—$0.7$0.7$0.7—$0.7
Common stock dividends per share cash paid—$0.7$0.7$0.7—$0.7
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Common stock dividends per share cash paid—$0.7$0.7$0.7—$0.7
Common stock dividends per share declared$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share Declared$0.7$0.7$0.7$0.7$0.7$0.7
Common stock dividends per share declared$0.7$0.7$0.7$0.7$0.7$0.7
Weighted-average shares, basic—134.1M134.5M197.1M—193.8M
Weighted-average shares, diluted—135.4M135.6M198.5M—195.7M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total stock-based compensation$16.0M$19.0M$16.0M$19.0M$19.0M$23.0M
Stock-Based Compensation Expense (Pre-tax)$16.0M$19.0M$16.0M$19.0M$19.0M$23.0M
Compensation and benefits—$19.0M$16.0M$32.0M—$23.0M
Depreciation and amortization$123.0M$120.0M$116.0M$241.0M$226.0M$238.0M
Allocated Share-Based Compensation Expense$16.0M$19.0M$16.0M$19.0M$19.0M$23.0M
Share-Based Compensation (Operating)$16.0M$19.0M$16.0M$19.0M$19.0M$23.0M
Bad Debt Expense—$11.0M$2.0M$7.0M—$1.0M
Share-Based Compensation Expense Before Income Taxes$16.0M$19.0M$16.0M$19.0M$19.0M$23.0M
Stock-based compensation expense$16.0M$19.0M$16.0M$19.0M$19.0M$23.0M
Depreciation and amortization—$111.0M$108.0M$226.0M—$224.0M
Purchased power and fuel—$10.4B$11.3B$20.0B—$20.0B
Provision for credit losses—$9.0M$10.0M$32.0M—$31.0M
Selling, general and administrative$451.0M$380.0M$418.0M$678.0M$637.0M$531.0M
Stock-Based Compensation (Before Tax)$16.0M$19.0M$16.0M$19.0M$19.0M$23.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Income Taxes—$2.0M———$60.0M
Income Taxes Paid, Net—$2.0M———$60.0M
Income tax expense$100.0M$80.0M$124.0M$86.0M$0.0-$14.0M
Deferred Income Tax Expense—$22.0M—-$108.0M—-$58.0M
Income Taxes Paid, Net—$2.0M———$60.0M
Deferred and Other Income Taxes—$22.0M—-$108.0M—-$58.0M
Income and Other Taxes—$2.0M———$60.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Dividends Declared (Per Share)$0.7$0.7$0.7$0.7$0.7$0.7
Comprehensive income (loss), including noncontrolling interest—$432.0M$705.0M$196.0M—$136.0M
Common Stock Dividends$91.0M$91.0M$94.0M$139.0M$135.0M$136.0M
Cash Dividends, Common Stock—$91.0M$377.0M$125.0M—$136.0M
Net income attributable to noncontrolling interests—$3.0M$16.0M$15.0M—$7.0M
Net income$602.0M$201.0M$354.0M$166.0M$95.0M$68.0M
Common Stock Dividends$91.0M$91.0M$94.0M$139.0M$135.0M$136.0M
Distributions to Noncontrolling Interest Holders—$1.0M$3.0M$5.0M—$3.0M
Noncontrolling Interest Redemptions—$85.0M————

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.1B$597.0M$738.0M$1.1B$1.0B$766.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$730.0M$284.0M$494.0M$270.0M$86.0M$61.0M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$12.5B$11.0B$12.0B$21.1B$22.8B$21.1B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$13.5B$11.6B$12.8B$22.2B$23.8B$21.9B