Bunge Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,790	3,311	2,602	1,104
Cash & Short-Term Investments	6,790	3,311	2,602	1,104
Cash Growth	484.84%	27.25%	135.69%	-
Accounts Receivable	2,258	2,148	2,592	2,829
Inventory	8,014	6,491	7,105	8,408
Other Current Assets	4,383	4,008	4,051	4,417
Total Current Assets	21,445	15,958	16,350	16,758
Net Property, Plant & Equipment	6,830	6,186	5,467	4,641
Other Intangible Assets	316	321	398	360
Goodwill	460	453	489	470
Long-Term Investments	862	779	1,280	1,012
Other Long-Term Assets	1,241	1,202	1,388	1,339
Total Assets	31,154	24,899	25,372	24,580
Accounts Payable	2,894	2,777	3,664	4,386
Short-Term Debt	3,535	875	797	546
Current Portion of Long-Term Debt	690	669	5	846
Current Portion of Leases	282	286	308	425
Other Current Liabilities	2,983	2,828	2,913	3,397
Total Current Liabilities	10,384	7,435	7,687	9,600
Long-Term Debt	7,044	4,694	4,080	3,259
Long-Term Leases	662	595	566	547
Other Long-Term Liabilities	1,108	1,226	1,224	1,214
Total Long-Term Liabilities	8,814	6,515	5,870	5,020
Total Liabilities	19,198	13,950	13,557	14,620
Common Stock	1	1	1	1
Treasury Stock	-1,508	-1,549	-1,073	-1,320
Additional Paid-in Capital	5,502	5,325	5,900	6,692
Accumulated Other Comprehensive Income	-6,123	-6,702	-6,054	-6,371
Retained Earnings	13,011	12,838	12,077	10,222
Total Common Shareholders' Equity	10,883	9,913	10,851	9,224
Minority Interest	1,073	1,036	964	736
Shareholders' Equity	11,956	10,949	11,815	9,960
Total Liabilities & Equity	31,154	24,899	25,372	24,580
Total Debt	12,213	7,119	5,756	5,623
Net Cash (Debt)	-5,423	-3,808	-3,154	-4,519
Net Cash Per Share	-39.34	-26.77	-20.92	-29.51
Book Value	10,883	9,913	10,851	9,224
Book Value Per Share	78.96	69.70	71.96	60.23
Tangible Book Value	10,107	9,139	9,964	8,394
Tangible Book Value Per Share	73.33	64.26	66.08	54.81

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.