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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,315	3,311	2,602	1,104	902	352
Short-Term Investments	1,848	484	105	119	520	346
Cash & Short-Term Investments	3,163	3,795	2,707	1,223	1,422	698
Cash Growth	4.94%	40.19%	121.34%	-13.99%	103.72%	-2.10%
Accounts Receivable	3,494	2,148	2,592	2,829	2,608	1,894
Other Receivables	1,006	589	432	467	394	412
Receivables	4,876	2,976	3,486	3,661	3,377	2,686
Inventory	14,002	6,707	7,425	8,662	8,617	7,172
Prepaid Expenses	475	164	346	376	380	231
Restricted Cash	10	17	21	26	3	29
Other Current Assets	4,193	2,299	2,365	2,810	2,661	5,365
Total Current Assets	26,719	15,958	16,350	16,758	16,460	16,181
Property, Plant & Equipment	13,297	6,186	5,467	4,641	4,411	4,643
Long-Term Investments	1,671	953	1,422	1,175	960	767
Goodwill	2,769	453	489	470	484	586
Other Intangible Assets	328	321	398	360	431	529
Long-Term Deferred Tax Assets	789	645	773	712	550	339
Other Long-Term Assets	689	375	465	456	507	595
Total Assets	46,298	24,899	25,372	24,580	23,819	23,655
Accounts Payable	4,780	2,777	3,664	4,386	4,250	2,636
Accrued Expenses	1,369	840	865	755	689	652
Short-Term Debt	4,992	875	797	546	673	2,828
Current Portion of Long-Term Debt	1,334	662	2	845	504	8
Current Portion of Leases	491	293	311	426	350	235
Current Income Taxes Payable	226	80	238	156	168	57
Current Unearned Revenue	561	501	463	601	437	406
Other Current Liabilities	2,344	1,407	1,347	1,885	2,253	4,163
Total Current Liabilities	16,097	7,435	7,687	9,600	9,324	10,985
Long-Term Debt	9,809	4,614	4,023	3,243	4,787	4,452
Long-Term Leases	1,152	675	623	563	506	581
Pension & Post-Retirement Benefits	189	170	170	152	227	276
Long-Term Deferred Tax Liabilities	925	379	400	365	338	360
Other Long-Term Liabilities	835	677	654	697	431	381
Total Liabilities	29,007	13,950	13,557	14,620	15,613	17,035
Common Stock	2	1	1	1	1	1
Additional Paid-In Capital	10,871	5,325	5,900	6,692	5,590	5,408
Retained Earnings	13,053	12,838	12,077	10,222	8,979	7,236
Treasury Stock	-2,051	-1,549	-1,073	-1,320	-1,120	-1,020
Comprehensive Income & Other	-6,107	-6,702	-6,054	-6,371	-6,471	-6,246
Total Common Equity	15,768	9,913	10,851	9,224	6,979	5,379
Minority Interest	1,523	1,036	964	736	537	551
Shareholders' Equity	17,291	10,949	11,815	9,960	8,206	6,620
Total Liabilities & Equity	46,298	24,899	25,372	24,580	23,819	23,655
Total Debt	17,778	7,119	5,756	5,623	6,820	8,104
Net Cash (Debt)	-14,615	-3,324	-3,049	-4,400	-5,398	-7,406
Net Cash Per Share	-96.10	-23.37	-20.22	-28.73	-35.43	-49.48
Filing Date Shares Outstanding	193.36	133.97	143.42	149.93	141.3	140.16
Total Common Shares Outstanding	193.41	133.96	145.32	149.91	141.06	139.79
Working Capital	10,622	8,523	8,663	7,158	7,136	5,196
Book Value Per Share	81.53	74.00	74.67	61.53	49.48	38.48
Tangible Book Value	12,671	9,139	9,964	8,394	6,064	4,264
Tangible Book Value Per Share	65.51	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.