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Bunge BG Operating 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$20.94B+29.3%
Enterprise value$41.74B+66.1%
P/E20.8×+9.0×
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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities16,73415,127
Long-term debt (Note 13)9,4268,831
Deferred income taxes931988
Non-current operating lease obligations1,0961,097
Other non-current liabilities (Note 16)1,1851,063
Redeemable noncontrolling interest6853
Equity (Note 17):
Registered shares, par value $0.01; authorized not issued – 33,632,445 shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2026 – 192,106,786 shares, 2025 – 193,408,656 shares22

Item 1. Financial Statements (Unaudited)

FAQ

What is Bunge's operating lease liabilities?
Bunge (BG) reported operating lease liabilities of $1.1B in Q2 2026.
How has Bunge's operating lease liabilities changed year-over-year?
Bunge's operating lease liabilities increased by 65.6% year-over-year, from $662M to $1.1B.
What is the long-term trend for Bunge's operating lease liabilities?
Over 3 years (2022 to 2025), Bunge's operating lease liabilities has grown at a 26.1% compound annual growth rate (CAGR), from $547M to $1.1B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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