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Bunge BG Finance Lease Liabilities

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Other financials

Income statement

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Revenue$24.0B+88.3%
Gross profit$1.7B+128%
Net income$678.0M+91.5%
EPS (diluted)$3.47+33.0%

Balance sheet

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Cash & equivalents$596.0M-91.3%
Total debt$21.4B+35.9%
Total equity$16.0B+46.6%
Total assets$46.8B+50.2%

Cash flow

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Operating cash flow-$585.0M+45.4%
CapEx$443.0M+9.1%
Free cash flow-$1.0B+30.4%

Valuation

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Market cap$20.48B+26.5%
Enterprise value$41.29B+64.3%
P/E20.3×+8.6×
P/S0.2×-0.1×

Profitability

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Gross margin4.9%-1.3pp
Net margin1.1%-1.6pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity7.5%-5.7pp
Debt / equity1.3×-0.1×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Bunge’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:53 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009842
(US$ in millions)December 31, 2025December 31, 2024
Property, plant and equipment$228$151
Less: accumulated depreciation and depletion(60)(44)
Property, plant and equipment, net$168$107
Current portion of long-term debt$23$7
Long-term debt15780
Total finance lease liabilities$180$87

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Bunge's finance lease liabilities?
Bunge (BG) reported finance lease liabilities of $157M in Q4 2025.
What is the long-term trend for Bunge's finance lease liabilities?
Over 3 years (2022 to 2025), Bunge's finance lease liabilities has grown at a 114.1% compound annual growth rate (CAGR), from $16M to $157M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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