Bunge Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,135	3,311	2,602	1,104	902
Short-Term Investments	-	484	105	119	520
Cash & Short-Term Investments	1,135	3,795	2,707	1,223	1,422
Cash Growth	-70.09%	40.19%	121.34%	-13.99%	103.72%
Accounts Receivable	3,870	2,148	2,592	2,829	2,608
Other Receivables	-	589	432	467	394
Receivables	3,870	2,976	3,486	3,661	3,377
Inventory	13,198	6,707	7,425	8,662	8,617
Prepaid Expenses	-	164	346	376	380
Restricted Cash	-	17	21	26	3
Other Current Assets	6,188	2,299	2,365	2,810	2,661
Total Current Assets	24,391	15,958	16,350	16,758	16,460
Property, Plant & Equipment	13,364	6,186	5,467	4,641	4,411
Long-Term Investments	1,495	953	1,422	1,175	960
Goodwill	-	453	489	470	484
Other Intangible Assets	3,450	321	398	360	431
Long-Term Deferred Tax Assets	-	645	773	712	550
Other Long-Term Assets	1,828	375	465	456	507
Total Assets	44,528	24,899	25,372	24,580	23,819
Accounts Payable	4,881	2,777	3,664	4,386	4,250
Accrued Expenses	-	840	865	755	689
Short-Term Debt	3,883	875	797	546	673
Current Portion of Long-Term Debt	1,337	662	2	845	504
Current Portion of Leases	499	293	311	426	350
Current Income Taxes Payable	-	80	238	156	168
Current Unearned Revenue	-	501	463	601	437
Other Current Liabilities	4,527	1,407	1,347	1,885	2,253
Total Current Liabilities	15,127	7,435	7,687	9,600	9,324
Long-Term Debt	8,831	4,614	4,023	3,243	4,787
Long-Term Leases	1,097	675	623	563	506
Pension & Post-Retirement Benefits	-	170	170	152	227
Long-Term Deferred Tax Liabilities	-	379	400	365	338
Other Long-Term Liabilities	2,051	677	654	697	431
Total Liabilities	27,106	13,950	13,557	14,620	15,613
Common Stock	17,369	1	1	1	1
Additional Paid-In Capital	-	5,325	5,900	6,692	5,590
Retained Earnings	-	12,838	12,077	10,222	8,979
Treasury Stock	-	-1,549	-1,073	-1,320	-1,120
Comprehensive Income & Other	-	-6,702	-6,054	-6,371	-6,471
Total Common Equity	17,369	9,913	10,851	9,224	6,979
Minority Interest	53	1,036	964	736	537
Shareholders' Equity	17,422	10,949	11,815	9,960	8,206
Total Liabilities & Equity	44,528	24,899	25,372	24,580	23,819
Total Debt	15,647	7,119	5,756	5,623	6,820
Net Cash (Debt)	-14,512	-3,324	-3,049	-4,400	-5,398
Net Cash Per Share	-87.42	-23.37	-20.22	-28.73	-35.43
Filing Date Shares Outstanding	195	133.97	143.42	149.93	141.3
Total Common Shares Outstanding	195	133.96	145.32	149.91	141.06
Working Capital	9,264	8,523	8,663	7,158	7,136
Book Value Per Share	89.07	74.00	74.67	61.53	49.48
Tangible Book Value	13,919	9,139	9,964	8,394	6,064
Tangible Book Value Per Share	71.38	68.22	68.57	55.99	42.99
Land	-	388	399	342	342
Buildings	-	1,970	1,909	1,752	1,738
Machinery	-	6,140	5,902	5,159	5,109
Construction In Progress	-	1,533	1,017	583	330

Source: S&P Global Market Intelligence. Standard template. Financial Sources.