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Bunge BG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Darling Ingredients Inc.DAR
$3.4M-32.0%
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General MillsGIS
$400K-60.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$32M+14.3%
Delek US Holdings logo
Delek US HoldingsDK
$36.7M

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$20.82B+26.6%
Enterprise value$41.63B+64.0%
P/E20.7×+8.7×
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:FinanceLeaseLiability.

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 (total)?
Bunge (BG) reported finance lease liabilities (total) of $180M in Q4 2025.
What is the long-term trend for Bunge's finance lease liabilities (total)?
Over 3 years (2022 to 2025), Bunge's finance lease liabilities (total) has grown at a 119.6% compound annual growth rate (CAGR), from $17M to $180M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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