Bunge Global SA (BG)

Bunge Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,836	2,602	1,104	902	352	320
Short-Term Investments	178	105	119	520	346	393
Cash & Short-Term Investments	3,014	2,707	1,223	1,422	698	713
Cash Growth	31.33%	121.34%	-13.99%	103.72%	-2.10%	29.40%
Accounts Receivable	2,100	2,592	2,829	2,608	1,894	1,810
Other Receivables	388	432	467	394	412	513
Receivables	2,666	3,486	3,661	3,377	2,686	2,669
Inventory	7,858	7,425	8,662	8,617	7,172	5,038
Prepaid Expenses	194	346	376	380	231	221
Restricted Cash	53	21	26	3	29	-
Other Current Assets	2,134	2,365	2,810	2,661	5,365	1,607
Total Current Assets	15,919	16,350	16,758	16,460	16,181	10,248
Property, Plant & Equipment	6,052	5,467	4,641	4,411	4,643	4,928
Long-Term Investments	1,310	1,422	1,175	960	767	910
Goodwill	482	489	470	484	586	611
Other Intangible Assets	358	398	360	431	529	583
Long-Term Deferred Tax Assets	725	773	712	550	339	442
Other Long-Term Assets	413	465	456	507	595	566
Total Assets	25,267	25,372	24,580	23,819	23,655	18,317
Accounts Payable	3,211	3,664	4,386	4,250	2,636	2,842
Accrued Expenses	784	865	755	689	652	602
Short-Term Debt	755	797	546	673	2,828	771
Current Portion of Long-Term Debt	663	2	845	504	8	507
Current Portion of Leases	288	311	426	350	235	216
Current Income Taxes Payable	105	238	156	168	57	-
Current Unearned Revenue	279	463	601	437	406	411
Other Current Liabilities	1,606	1,347	1,885	2,253	4,163	1,246
Total Current Liabilities	7,691	7,687	9,600	9,324	10,985	6,595
Long-Term Debt	4,777	4,023	3,243	4,787	4,452	3,716
Long-Term Leases	595	623	563	506	581	539
Long-Term Deferred Tax Liabilities	376	400	365	338	360	329
Other Long-Term Liabilities	517	654	697	431	381	378
Total Liabilities	14,109	13,557	14,620	15,613	17,035	11,890
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	5,881	5,900	6,692	5,590	5,408	5,329
Retained Earnings	12,231	12,077	10,222	8,979	7,236	6,437
Treasury Stock	-1,624	-1,073	-1,320	-1,120	-1,020	-920
Comprehensive Income & Other	-6,354	-6,054	-6,371	-6,471	-6,246	-5,624
Total Common Equity	10,135	10,851	9,224	6,979	5,379	5,223
Minority Interest	1,023	964	736	537	551	514
Shareholders' Equity	11,158	11,815	9,960	8,206	6,620	6,427
Total Liabilities & Equity	25,267	25,372	24,580	23,819	23,655	18,317
Total Debt	7,078	5,756	5,623	6,820	8,104	5,749
Net Cash (Debt)	-4,064	-3,049	-4,400	-5,398	-7,406	-5,036
Net Cash Per Share	-28.12	-20.22	-28.73	-35.43	-49.48	-35.59
Filing Date Shares Outstanding	139.63	143.42	149.93	141.3	140.16	141.85
Total Common Shares Outstanding	139.63	145.32	149.91	141.06	139.79	141.81
Working Capital	8,228	8,663	7,158	7,136	5,196	3,653
Book Value Per Share	72.59	74.67	61.53	49.48	38.48	36.83
Tangible Book Value	9,295	9,964	8,394	6,064	4,264	4,029
Tangible Book Value Per Share	66.57	68.57	55.99	42.99	30.50	28.41
Land	-	399	342	342	359	390
Buildings	-	1,909	1,752	1,738	1,894	2,046
Machinery	-	5,902	5,159	5,109	5,180	5,421
Construction In Progress	-	1,017	583	330	249	303

Source: S&P Capital IQ. Standard template. Financial Sources.