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Bunge BG Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$300M-4.5%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$64.1M-3.8%
Green Plains logo
Green PlainsGPRE
$23.51M+1.8%
PBF Energy logo
PBF EnergyPBF
$175.3M-7.4%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$3.94M-5.5%
Future Fuel logo
Future FuelFF
$61K

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:OperatingLeaseLiabilityCurrent.

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
Line itemJune 30,2026December 31,2025
Current portion of long-term debt (Note 13)1,2001,337
Letter of credit obligations under trade structured finance program (Note 3)45208
Trade accounts payable (includes $874 and $559 carried at fair value) (Note 11)5,3704,881
Current operating lease obligations502499
Liabilities held for sale (Note 2)8761
Other current liabilities (Note 10)4,9424,258
Total current liabilities16,73415,127
Long-term debt (Note 13)9,4268,831

Item 1. Financial Statements (Unaudited)

FAQ

What is Bunge's operating lease liabilities (current)?
Bunge (BG) reported operating lease liabilities (current) of $502M in Q2 2026.
How has Bunge's operating lease liabilities (current) changed year-over-year?
Bunge's operating lease liabilities (current) increased by 78.0% year-over-year, from $282M to $502M.
What is the long-term trend for Bunge's operating lease liabilities (current)?
Over 3 years (2022 to 2025), Bunge's operating lease liabilities (current) has grown at a 5.5% compound annual growth rate (CAGR), from $425M to $499M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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