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	208	-	-	-	-
Cash & Short-Term Investments	1,343	3,311	2,602	1,104	902
Cash Growth	-59.44%	27.25%	135.69%	22.39%	156.25%
Accounts Receivable	3,870	2,148	2,592	2,829	2,112
Inventory	13,198	6,491	7,105	8,408	8,431
Other Current Assets	5,980	4,008	4,051	4,417	5,015
Total Current Assets	24,391	15,958	16,350	16,758	16,460
Net Property, Plant & Equipment	13,364	6,186	5,467	4,641	4,411
Other Intangible Assets	309	321	398	360	431
Goodwill	3,141	453	489	470	484
Long-Term Investments	1,495	779	1,280	1,012	764
Other Long-Term Assets	1,828	1,202	1,388	1,339	1,269
Total Assets	44,528	24,899	25,372	24,580	23,819
Accounts Payable	4,881	2,777	3,664	4,386	4,250
Short-Term Debt	3,883	875	797	546	673
Current Portion of Long-Term Debt	1,337	669	5	846	504
Current Portion of Leases	499	286	308	425	350
Other Current Liabilities	4,527	2,828	2,913	3,397	3,547
Total Current Liabilities	15,127	7,435	7,687	9,600	9,324
Long-Term Debt	8,831	4,694	4,080	3,259	4,787
Long-Term Leases	1,097	595	566	547	506
Other Long-Term Liabilities	2,051	1,226	1,224	1,214	996
Total Long-Term Liabilities	11,979	6,515	5,870	5,020	6,289
Total Liabilities	27,106	13,950	13,557	14,620	15,613
Preferred Stock	-	-	-	-	690
Common Stock	2	1	1	1	1
Treasury Stock	-1,007	-1,549	-1,073	-1,320	-1,120
Additional Paid-in Capital	9,841	5,325	5,900	6,692	5,590
Accumulated Other Comprehensive Income	-6,084	-6,702	-6,054	-6,371	-6,471
Retained Earnings	13,152	12,838	12,077	10,222	8,979
Total Common Shareholders' Equity	15,904	9,913	10,851	9,224	7,669
Minority Interest	1,518	1,036	964	736	537
Shareholders' Equity	17,369	10,945	11,814	9,956	7,825
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)	-14,304	-3,808	-3,154	-4,519	-5,918
Net Cash Per Share	-85.93	-26.77	-20.92	-29.51	-38.84
Book Value	15,904	9,913	10,851	9,224	7,669
Book Value Per Share	95.54	69.70	71.96	60.23	50.33
Tangible Book Value	12,454	9,139	9,964	8,394	6,754
Tangible Book Value Per Share	74.81	64.26	66.08	54.81	44.33

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q