Bunge Global SA (BIT:1BGU)

Bunge Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,245	3,311	2,602	1,104	902	352
Short-Term Investments	638	484	105	119	520	346
Cash & Short-Term Investments	3,883	3,795	2,707	1,223	1,422	698
Cash Growth	23.74%	40.19%	121.34%	-13.99%	103.72%	-2.10%
Accounts Receivable	2,334	2,148	2,592	2,829	2,608	1,894
Other Receivables	524	589	432	467	394	412
Receivables	3,074	2,976	3,486	3,661	3,377	2,686
Inventory	8,088	6,707	7,425	8,662	8,617	7,172
Prepaid Expenses	204	164	346	376	380	231
Restricted Cash	4	17	21	26	3	29
Other Current Assets	2,120	2,299	2,365	2,810	2,661	5,365
Total Current Assets	17,373	15,958	16,350	16,758	16,460	16,181
Property, Plant & Equipment	6,507	6,186	5,467	4,641	4,411	4,643
Long-Term Investments	975	953	1,422	1,175	960	767
Goodwill	463	453	489	470	484	586
Other Intangible Assets	319	321	398	360	431	529
Long-Term Deferred Tax Assets	648	645	773	712	550	339
Other Long-Term Assets	367	375	465	456	507	595
Total Assets	26,660	24,899	25,372	24,580	23,819	23,655
Accounts Payable	3,831	2,777	3,664	4,386	4,250	2,636
Accrued Expenses	743	840	865	755	689	652
Short-Term Debt	1,328	875	797	546	673	2,828
Current Portion of Long-Term Debt	675	662	2	845	504	8
Current Portion of Leases	285	293	311	426	350	235
Current Income Taxes Payable	87	80	238	156	168	57
Current Unearned Revenue	363	501	463	601	437	406
Other Current Liabilities	1,223	1,407	1,347	1,885	2,253	4,163
Total Current Liabilities	8,535	7,435	7,687	9,600	9,324	10,985
Long-Term Debt	4,714	4,614	4,023	3,243	4,787	4,452
Long-Term Leases	659	675	623	563	506	581
Long-Term Deferred Tax Liabilities	373	379	400	365	338	360
Other Long-Term Liabilities	622	677	654	697	431	381
Total Liabilities	15,067	13,950	13,557	14,620	15,613	17,035
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	5,490	5,325	5,900	6,692	5,590	5,408
Retained Earnings	13,034	12,838	12,077	10,222	8,979	7,236
Treasury Stock	-1,511	-1,549	-1,073	-1,320	-1,120	-1,020
Comprehensive Income & Other	-6,436	-6,702	-6,054	-6,371	-6,471	-6,246
Total Common Equity	10,578	9,913	10,851	9,224	6,979	5,379
Minority Interest	1,015	1,036	964	736	537	551
Shareholders' Equity	11,593	10,949	11,815	9,960	8,206	6,620
Total Liabilities & Equity	26,660	24,899	25,372	24,580	23,819	23,655
Total Debt	7,661	7,119	5,756	5,623	6,820	8,104
Net Cash (Debt)	-3,778	-3,324	-3,049	-4,400	-5,398	-7,406
Net Cash Per Share	-27.04	-23.37	-20.22	-28.73	-35.43	-49.48
Filing Date Shares Outstanding	134.4	133.97	143.42	149.93	141.3	140.16
Total Common Shares Outstanding	134.4	133.96	145.32	149.91	141.06	139.79
Working Capital	8,838	8,523	8,663	7,158	7,136	5,196
Book Value Per Share	78.71	74.00	74.67	61.53	49.48	38.48
Tangible Book Value	9,796	9,139	9,964	8,394	6,064	4,264
Tangible Book Value Per Share	72.89	68.22	68.57	55.99	42.99	30.50
Land	-	388	399	342	342	359
Buildings	-	1,970	1,909	1,752	1,738	1,894
Machinery	-	6,140	5,902	5,159	5,109	5,180
Construction In Progress	-	1,533	1,017	583	330	249

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