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Bunge BG Grain Merchandising and Milling — Depreciation, depletion and amortization

Other segment segments

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TITNAgricultural Segment — Other Depreciation and Amortization
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TRUPOther Segments — Depreciation, Depletion and Amortization
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ANDEAgribusiness — D&A
$21.49M-0.9%

Other financials

Income statement

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Revenue$21.9B+87.8%
Gross profit$766.0M+28.3%
Net income$68.0M-66.2%
EPS (diluted)$0.35-76.4%

Balance sheet

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Cash & equivalents$847.0M-73.9%
Total debt$19.4B+116%
Total equity$16.0B+51.7%
Total assets$47.6B+78.5%

Cash flow

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Operating cash flow-$541.0M-89.8%
CapEx$336.0M+8.4%
Free cash flow-$877.0M-47.4%

Valuation

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Market cap$20.71B+86.7%
Enterprise value$39.29B+96.2%
P/E30.3×+22.3×
P/S0.3×0.0×

Profitability

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Gross margin4.4%-1.6pp
Net margin0.8%-1.3pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity5.1%-5.2pp
Debt / equity1.2×+0.4×
Current ratio1.6×-0.4×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Bunge’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's grain merchandising and milling — depreciation, depletion and amortization?
Bunge (BG) reported grain merchandising and milling — depreciation, depletion and amortization of $70M in Q1 2026.
How has Bunge's grain merchandising and milling — depreciation, depletion and amortization changed year-over-year?
Bunge's grain merchandising and milling — depreciation, depletion and amortization increased by 311.8% year-over-year, from $17M to $70M.
What does grain merchandising and milling — depreciation, depletion and amortization mean?
This represents the non-cash expense allocated to the Grain Merchandising and Milling segment for the wear and tear of physical assets, depletion of natural resources, and amortization of intangible assets. It reflects the systematic allocation of the cost of long-term assets over their useful lives within the segment's operations.