Bunge Limited (BG) financial statements
Bunge Limited reported revenue of $70.3B in fiscal 2025, up 4.4% a year over 4 years.
Net income was $816M.
Free cash flow was -$879M, and the company returned $459M in dividends and $551M in net buybacks.
The diluted share count rose 9% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Bunge Limited's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $59.2B | $67.2B | $59.5B | $53.1B | $70.3B |
| Cost of revenue | $55.8B | $63.5B | $54.7B | $49.7B | $66.9B |
| Gross profit | $3.4B | $3.7B | $4.8B | $3.4B | $3.4B |
| Research and development | $33M | $33M | $35M | $30M | $28M |
| Selling, general and admin | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B |
| Interest expense | $243M | $403M | $516M | $471M | $628M |
| Pre-tax income | $2.6B | $2.1B | $3.1B | $1.5B | $1.1B |
| Income tax | $398M | $388M | $714M | $336M | $288M |
| Net income | $2.1B | $1.6B | $2.2B | $1.1B | $816M |
| EPS (diluted) | $13.64 | $10.51 | $14.87 | $7.99 | $4.91 |
| Diluted shares | 152M | 153M | 151M | 142M | 166M |
| Gross margin | 5.7% | 5.5% | 8.1% | 6.4% | 4.8% |
| Net margin | 3.5% | 2.4% | 3.8% | 2.1% | 1.2% |
Balance sheet
Fiscal years, from Bunge Limited's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $902M | $1.2B | $2.7B | $3.8B | $2.0B |
| Receivables | — | $2.8B | $2.6B | $2.1B | $3.9B |
| Inventory | — | $8.4B | $7.1B | $6.5B | $13.2B |
| Total current assets | — | $16.8B | $16.4B | $16.0B | $24.4B |
| Property, plant and equipment | — | $3.6B | $4.5B | $5.3B | $11.7B |
| Goodwill | — | $470M | $489M | $453M | $3.1B |
| Total assets | $23.8B | $24.6B | $25.4B | $24.9B | $44.5B |
| Total current liabilities | — | $9.6B | $7.7B | $7.4B | $15.1B |
| Long-term debt | — | $3.3B | $4.1B | $4.7B | $8.8B |
| Total liabilities | — | $14.6B | $13.6B | $14.0B | $27.2B |
| Shareholders' equity | $7.8B | $9.2B | $10.9B | $9.9B | $15.9B |
| Net debt | -$902M | $3.0B | $1.5B | $2.1B | $9.0B |
Cash flow
Fiscal years, from Bunge Limited's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.9B | -$5.5B | $3.3B | $1.9B | $844M |
| Capital spending | $399M | $555M | $1.1B | $1.4B | $1.7B |
| Free cash flow | -$3.3B | -$6.1B | $2.2B | $524M | -$879M |
| Stock-based compensation | $61M | $65M | $69M | $65M | $73M |
| Dividends paid | $289M | $349M | $383M | $378M | $459M |
| Share buybacks (net) | -$100M | -$200M | -$600M | -$1.1B | -$551M |
| Net borrowing | $997M | -$729M | -$168M | $1.3B | $1.2B |
| Free cash flow margin | -5.6% | -9.1% | 3.7% | 1.0% | -1.2% |
| Dividends per share | $1.90 | $2.28 | $2.54 | $2.66 | $2.76 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for BG.
Open BG in InvestinglyQuestions
What was Bunge Limited's revenue in 2025?
$70.3B in fiscal 2025, from its 10-K filing.
How much free cash flow does Bunge Limited generate?
-$879M in fiscal 2025 (operating cash flow minus capital spending).
From Bunge Limited's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.