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Bunge BG Income Taxes Payable

Income Taxes Payable at other companies

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Archer Daniels MidlandADM
$143M
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$23.42M+59.3%
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PBF EnergyPBF
$92.1M
Valero Energy logo
Valero EnergyVLO
$480M+742%
MGP Ingredients logo
MGP IngredientsMGPI
$3.19M-39.0%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$1.69M+11.4%

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:TaxesPayableCurrent.

The source filing: Bunge’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050540
(US$ in millions)June 30,2026December 31,2025
Unrealized losses on derivative contracts at fair value$1,880$1,408
Accrued liabilities1,3331,390
Advances on sales (1)603814
Dividends payable (2)415135
Income tax payable145103
Contingent consideration (3)2018
Other546390
Total$4,942$4,258

Item 1. Financial Statements (Unaudited)

FAQ

What is Bunge's income taxes payable?
Bunge (BG) reported income taxes payable of $145M in Q2 2026.
How has Bunge's income taxes payable changed year-over-year?
Bunge's income taxes payable increased by 81.3% year-over-year, from $80M to $145M.
What is the long-term trend for Bunge's income taxes payable?
Over 2 years (2023 to 2025), Bunge's income taxes payable has grown at a -34.2% compound annual growth rate (CAGR), from $238M to $103M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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