BUNGE GLOBAL SA financials

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BG CIK 0001996862

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:56:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2023FY 2023
Free Cash Flow -879.00M 524.00M 2.19B 1.05B -69.00M 758.00M
Working Capital 9.26B 8.52B 8.66B — — —
Net Debt 14.69B 3.90B 3.21B — — —
Gross Margin 20.12% 21.82% 27.17% 26.68% 27.96% 25.00%
Net Margin 4.82% 7.31% 12.58% 12.09% 13.77% 13.38%
Return on Equity (ROE) 5.13% 11.47% 20.67% 14.60% 11.04% 5.90%
Return on Assets (ROA) 1.83% 4.57% 8.84% 6.47% 4.88% 2.33%
Current Ratio 1.6124 2.1463 2.127 — — —
Debt-to-Equity 0.9952 0.7269 0.536 — — —
Effective Tax Rate 25.40% 22.05% 23.40% 22.79% 22.83% 21.73%
Cash Conversion Ratio 1.0343 1.6711 1.4748 1.1432 0.3764 1.4731
Accruals Ratio -0.0006 -0.0306 -0.042 -0.0093 0.0304 -0.011
SBC % of Revenue 0.43% 0.42% 0.39% 0.38% 0.37% 0.36%
CapEx Coverage 0.4898 1.3808 2.9483 2.3106 0.8725 5.3815
Free Cash Flow Per Share $-5.28 $3.68 $14.50 $6.95 $-0.45 $4.98

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2023FY 2023
P/E Trailing (Diluted) 18.1426 9.7322 6.7888 10.1074 11.4502 23.0169
P/FCF — 21.1058 6.9634 15.5852 — 19.1877
FCF Yield — 4.74% 14.36% 6.42% — 5.21%
P/S 0.8752 0.7112 0.8537 1.2215 1.5773 3.0788
P/B 0.9324 1.1156 1.4028 1.4756 1.2646 1.3569

Income Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2023FY 2023
Revenue from Contract with Customer, Excluding Assessed Tax 16.94B 15.55B 17.83B 13.46B 9.11B 4.72B
Revenues 70.33B 53.11B 59.54B 44.60B 30.38B 15.33B
Cost of Goods and Services Sold 66.92B 49.72B 54.70B 41.01B 27.83B 14.15B
Gross Profit 3.41B 3.39B 4.84B 3.59B 2.55B 1.18B
Research and Development Expense 28.00M 30.00M 35.00M — — —
Selling, General and Administrative Expense 2.11B 1.78B 1.72B 1.22B 773.00M 353.00M
Income Tax Expense (Benefit) 288.00M 336.00M 714.00M 495.00M 381.00M 183.00M
Net Income (Loss) Attributable to Parent 816.00M 1.14B 2.24B 1.63B 1.25B 632.00M
Earnings Per Share, Basic $4.95 $8.09 $15.07 $10.85 $8.34 $4.21
Weighted Average Number of Shares Outstanding, Basic 165.04M 140.54M 148.80M 149.96M 150.35M 150.08M
Earnings Per Share, Diluted $4.91 $7.99 $14.87 $10.71 $8.24 $4.15
Weighted Average Number of Shares Outstanding, Diluted 166.47M 142.22M 150.79M 151.89M 152.23M 152.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2023FY 2023FY 2023
Cash and Cash Equivalents, at Carrying Value 1.14B 3.31B 2.60B 2.17B 1.33B 3.05B
Assets, Current 24.39B 15.96B 16.35B — — —
Assets 44.53B 24.90B 25.37B 25.13B 25.71B 27.11B
Long-term Debt 10.17B 5.36B 4.08B — — —
Liabilities, Current 15.13B 7.43B 7.69B — — —
Long-term Debt, Excluding Current Maturities 8.83B 4.69B 4.08B — — —
Stockholders' Equity Attributable to Parent 15.90B 9.91B 10.85B — — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2023FY 2023
Net Cash Provided by (Used in) Operating Activities 844.00M 1.90B 3.31B 1.86B 472.00M 931.00M
Payments to Acquire Property, Plant, and Equipment 1.72B 1.38B 1.12B 805.00M 541.00M 173.00M
Net Cash Provided by (Used in) Investing Activities -5.23B -1.11B -1.01B -646.00M -384.00M 45.00M
Payments for Repurchase of Common Stock 551.00M 1.10B 600.00M — — —
Net Cash Provided by (Used in) Financing Activities 2.23B -90.00M -856.00M -213.00M 92.00M 901.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

38 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 16.94B 2025-01-01 → 2025-12-31
Interest Expense 628.00M 2025-01-01 → 2025-12-31
Sublease Income 136.00M 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer 53.38B 2025-01-01 → 2025-12-31
Revenues 70.33B 2025-01-01 → 2025-12-31
Cost, Direct Material 63.33B 2025-01-01 → 2025-12-31
Cost, Depreciation, Amortization and Depletion 657.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 66.92B 2025-01-01 → 2025-12-31
Gross Profit 3.41B 2025-01-01 → 2025-12-31
Research and Development Expense 28.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 47.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 53.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.11B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 74.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 160.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -51.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 289.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 26.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.13B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 288.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 846.00M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -3.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 843.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 27.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 816.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 816.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 819.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 165.04M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 166.47M 2025-01-01 → 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $4.97 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $-0.02 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $4.95 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $4.93 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $-0.02 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.91 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.80 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.78 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 619.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 1.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.38B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 65.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 605.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.45B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 2.00M 2025-01-01 → 2025-12-31

Balance Sheet

60 concepts 2 units
Unit US$ · 59 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.14B as of 2025-12-31
Restricted Cash, Current 31.00M as of 2025-12-31
Marketable Securities, Current 861.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 156.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.87B as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Current 20.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Current 455.00M as of 2025-12-31
Inventory, Net 13.20B as of 2025-12-31
Prepaid Expense, Current 342.00M as of 2025-12-31
Other Assets, Current 5.79B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 197.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 191.00M as of 2025-12-31
Advances on Inventory Purchases 284.00M as of 2025-12-31
Assets, Current 24.39B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.69B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 168.00M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 1.50B as of 2025-12-31
Long-term Investments 136.00M as of 2025-12-31
Dividends Payable, Current 135.00M as of 2025-12-31
Goodwill 3.14B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 766.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 457.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 309.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 309.00M as of 2025-12-31
Other Assets, Noncurrent 938.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 10.00M as of 2025-12-31
Deferred Income Tax Assets, Net 890.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 148.00M as of 2025-12-31
Operating Lease, Liability 1.60B as of 2025-12-31
Assets 44.53B as of 2025-12-31
Accounts Payable, Current 4.88B as of 2025-12-31
Taxes Payable, Current 103.00M as of 2025-12-31
Accrued Liabilities, Current 1.39B as of 2025-12-31
Contract with Customer, Liability, Current 814.00M as of 2025-12-31
Long-term Debt 10.17B as of 2025-12-31
Finance Lease, Liability 180.00M as of 2025-12-31
Short-term Debt 3.88B as of 2025-12-31
Long-term Debt, Current Maturities 1.34B as of 2025-12-31
Finance Lease, Liability, Current 23.00M as of 2025-12-31
Debt, Current 5.22B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 61.00M as of 2025-12-31
Other Liabilities, Current 4.26B as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Current 18.00M as of 2025-12-31
Liabilities, Current 15.13B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 8.83B as of 2025-12-31
Finance Lease, Liability, Noncurrent 157.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 988.00M as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 77.00M as of 2025-12-31
Other Liabilities, Noncurrent 1.06B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.10B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 53.00M as of 2025-12-31
Additional Paid in Capital 9.84B as of 2025-12-31
Treasury Stock, Common, Value 1.01B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.08B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 13.15B as of 2025-12-31
Stockholders' Equity Attributable to Parent 15.90B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.47B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.37B as of 2025-12-31
Liabilities and Equity 44.53B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Treasury Stock, Common, Shares 15.10M as of 2025-12-31

Cash Flow Statement

47 concepts 1 unit
Unit US$ · 47 concepts
Label Value Period
Foreign Currency Transaction Gain (Loss), Unrealized 216.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 703.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 548.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments -1.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 562.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -62.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -62.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 50.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 11.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 186.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -138.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 469.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 700.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI -15.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Margin Deposits Outstanding 79.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability -58.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 153.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -230.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 844.00M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.72B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 953.00M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 3.00B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 2.75B 2025-01-01 → 2025-12-31
Proceeds from Collection of Retained Interest in Securitized Receivables 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 4.20B 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 72.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 100.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Hedge, Investing Activities 85.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -43.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.23B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 1.09B 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt, Maturing in More than Three Months 2.10B 2025-01-01 → 2025-12-31
Repayments of Short-term Debt, Maturing in More than Three Months 1.33B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 3.60B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.37B 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 29.00M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 206.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 18.00M 2025-01-01 → 2025-12-31
Proceeds from Contributed Capital 30.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 551.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 459.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -45.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 2.23B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -8.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.16B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.17B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17B as of 2025-12-31

Stockholders' Equity

5 concepts 1 unit

Notes

140 concepts 4 units
Unit US$ · 128 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 228.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 60.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 37.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 2.00M 2025-01-01 → 2025-12-31
Current Federal, State and Local, Tax Expense (Benefit) 39.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 311.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 350.00M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 91.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 34.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -17.00M 2025-01-01 → 2025-12-31
Deferred Federal, State and Local, Tax Expense (Benefit) 17.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -79.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 499.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 16.99B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 5.32B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 11.68B as of 2025-12-31
Investments, Fair Value Disclosure 150.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 73.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 482.00M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 144.00M as of 2025-12-31
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 422.00M as of 2025-12-31
Margin Deposit Assets 850.00M as of 2025-12-31
Estimated Insurance Recoveries 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 238.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -15.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 21.00M 2025-01-01 → 2025-12-31
Financial Liabilities Fair Value Disclosure 2.09B as of 2025-12-31
Other Sundry Liabilities, Current 390.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 0 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 2.15B as of 2025-12-31
Debt Securities, Trading, Realized Gain (Loss) 46.00M 2025-01-01 → 2025-12-31
Property, Plant and Equipment, Additions 1.75B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 80.00M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.72B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -12.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 237.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 502.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 551.00M as of 2025-12-31
Interest and Other Income 202.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 0 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 48.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 36.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 26.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 24.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 23.00M as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 582.00M as of 2025-12-31
Loss Contingency, Accrual, Noncurrent 507.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 1.41B as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 1.53B as of 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 0 2025-01-01 → 2025-12-31
Long-Lived Assets 11.68B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 249.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 180.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 746.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 2.20B as of 2025-12-31
Goodwill, Acquired During Period 2.68B 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 551.00M 2025-01-01 → 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 27.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 471.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 51.00M 2025-01-01 → 2025-12-31
Goodwill, Transfers -7.00M 2025-01-01 → 2025-12-31
Goodwill, Gross 3.26B as of 2025-12-31
Operating Lease, Cost 550.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 116.00M as of 2025-12-31
Short-term Lease, Cost 1.04B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 73.00M as of 2025-12-31
Variable Lease, Cost 40.00M 2025-01-01 → 2025-12-31
Lease, Cost 1.63B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1.24B 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 32.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 29.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 27.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 26.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 14.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 147.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 219.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 26.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Recovery 60.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 568.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 371.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 271.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 188.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 107.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 487.00M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 298.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.08B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 890.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.19B as of 2025-12-31
Deferred Tax Liabilities, Gross 1.29B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 295.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 874.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 14.05B as of 2025-12-31
Deferred Tax Liabilities, Inventory 3.00M as of 2025-12-31
Assets, Fair Value Disclosure 13.17B as of 2025-12-31
Accounts Payable, Fair Value Disclosure 559.00M as of 2025-12-31
Deferred Tax Liabilities, Investments 51.00M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 19.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 63.00M as of 2025-12-31
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge -395.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 98.00M as of 2025-12-31
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 182.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.38B as of 2025-12-31
Defined Contribution Plan, Cost 74.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.37B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.76B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 815.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 702.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.39B as of 2025-12-31
Operating Loss Carryforwards 2.50B as of 2025-12-31
Debt Issuance Costs, Net 116.00M as of 2025-12-31
Unrecognized Tax Benefits 94.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 49.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 18.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 15.00M 2025-01-01 → 2025-12-31
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 701.00M as of 2025-12-31
Income Taxes Receivable, Current 234.00M as of 2025-12-31
Value Added Tax Receivable, Current 636.00M as of 2025-12-31
Income Tax Examination, Penalties and Interest Expense -1.00M 2025-01-01 → 2025-12-31
Income Taxes Receivable, Noncurrent 132.00M as of 2025-12-31
Value Added Tax Receivable, Noncurrent 143.00M as of 2025-12-31
Nontrade Receivables, Noncurrent 16.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 326.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 808.00M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 68.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 86.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.42M 2025-01-01 → 2025-12-31
Unit pure · 10 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.0515 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.018 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.071 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.254 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.058 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Acquisitions 5.78B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BG CIK 0001996862), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.