Bunge Limited (BG)

Bunge Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,602	1,104	902	352	320
Cash & Cash Equivalents	2,602	1,104	902	352	320
Cash Growth	135.69%	22.39%	156.25%	10.00%	-17.74%
Receivables	2,592	2,829	2,112	1,717	1,705
Inventory	7,105	8,408	8,431	7,172	5,038
Other Current Assets	4,051	4,417	5,015	6,940	3,185
Total Current Assets	16,350	16,758	16,460	16,181	10,248
Property, Plant & Equipment	5,467	4,641	4,411	4,643	4,928
Long-Term Investments	1,280	1,012	764	631	827
Goodwill and Intangibles	887	830	915	1,115	1,194
Other Long-Term Assets	1,388	1,339	1,269	1,085	1,120
Total Long-Term Assets	9,022	7,822	7,359	7,474	8,069
Total Assets	25,372	24,580	23,819	23,655	18,317
Accounts Payable	3,664	4,386	4,250	2,636	2,842
Current Debt	1,110	1,817	1,527	3,071	1,494
Other Current Liabilities	2,913	3,397	3,547	5,278	2,259
Total Current Liabilities	7,687	9,600	9,324	10,985	6,595
Long-Term Debt	4,646	3,806	5,293	5,033	4,255
Other Long-Term Liabilities	1,225	1,218	1,377	1,432	1,437
Total Long-Term Liabilities	5,871	5,024	6,670	6,465	5,692
Total Liabilities	13,558	14,624	15,994	17,450	12,287
Total Debt	5,756	5,623	6,820	8,104	5,749
Debt Growth	2.37%	-17.55%	-15.84%	40.96%	7.02%
Retained Earnings	12,077	10,222	8,979	7,236	6,437
Comprehensive Income	-6,054	-6,371	-6,471	-6,246	-5,624
Shareholders' Equity	10,851	9,224	7,669	6,069	5,913
Net Cash / Debt	-3,154	-4,519	-5,918	-7,752	-5,429
Net Cash Per Share	-20.92	-29.51	-38.84	-51.79	-38.37
Working Capital	8,663	7,158	7,136	5,196	3,653
Book Value Per Share	72.92	62.03	54.38	43.14	41.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).