Bunge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	2,602	1,104	902	352	320	389	916	1,462	736	1,705	Upgrade
Cash & Cash Equivalents	2,602	1,104	902	352	320	389	916	1,462	736	1,705	Upgrade
Cash Growth	135.69%	22.39%	156.25%	10.00%	-17.74%	-57.53%	-37.35%	98.64%	-56.83%	-67.29%	Upgrade
Receivables	2,592	2,829	2,112	1,717	1,705	1,637	1,501	1,676	1,607	1,840	Upgrade
Inventory	7,105	8,408	8,431	7,172	5,038	5,871	5,074	4,773	4,466	5,554	Upgrade
Other Current Assets	4,051	4,417	5,015	6,940	3,185	3,171	2,912	3,181	4,107	3,982	Upgrade
Total Current Assets	16,350	16,758	16,460	16,181	10,248	11,068	10,403	11,092	10,916	13,081	Upgrade
Property, Plant & Equipment	5,467	4,641	4,411	4,643	4,928	5,201	5,310	5,099	4,736	5,626	Upgrade
Long-Term Investments	1,280	1,012	764	631	827	451	461	373	329	294	Upgrade
Goodwill and Intangibles	887	830	915	1,115	1,194	1,424	838	709	744	605	Upgrade
Other Long-Term Assets	1,388	1,339	1,269	1,085	1,120	1,281	1,859	1,915	1,189	1,826	Upgrade
Total Long-Term Assets	9,022	7,822	7,359	7,474	8,069	8,357	8,468	8,096	6,998	8,351	Upgrade
Total Assets	25,372	24,580	23,819	23,655	18,317	19,425	18,871	19,188	17,914	21,432	Upgrade
Accounts Payable	3,664	4,386	4,250	2,636	2,842	3,501	3,395	3,485	2,675	3,248	Upgrade
Current Debt	1,110	1,817	1,527	3,071	1,494	1,169	634	1,723	1,842	2,345	Upgrade
Other Current Liabilities	2,913	3,397	3,547	5,278	2,259	2,502	2,186	2,476	2,823	3,111	Upgrade
Total Current Liabilities	7,687	9,600	9,324	10,985	6,595	7,172	6,215	7,684	7,340	8,704	Upgrade
Long-Term Debt	4,646	3,806	5,293	5,033	4,255	4,203	4,160	3,069	2,926	2,855	Upgrade
Other Long-Term Liabilities	1,225	1,218	1,377	1,432	1,437	1,672	1,139	1,092	996	1,183	Upgrade
Total Long-Term Liabilities	5,871	5,024	6,670	6,465	5,692	5,875	5,299	4,161	3,922	4,038	Upgrade
Total Liabilities	13,558	14,624	15,994	17,450	12,287	13,047	11,514	11,845	11,262	12,742	Upgrade
Total Debt	5,756	5,623	6,820	8,104	5,749	5,372	4,794	4,792	4,768	5,200	Upgrade
Debt Growth	2.37%	-17.55%	-15.84%	40.96%	7.02%	12.06%	0.04%	0.50%	-8.31%	-42.94%	Upgrade
Retained Earnings	12,077	10,222	8,979	7,236	6,437	8,059	8,081	8,208	7,725	7,180	Upgrade
Comprehensive Income	-6,054	-6,371	-6,471	-6,246	-5,624	-6,935	-5,930	-5,978	-6,360	-4,058	Upgrade
Shareholders' Equity	10,851	9,224	7,669	6,069	5,913	6,173	7,148	7,144	6,441	8,446	Upgrade
Net Cash / Debt	-3,154	-4,519	-5,918	-7,752	-5,429	-4,983	-3,878	-3,330	-4,032	-3,495	Upgrade
Net Cash Per Share	-20.92	-29.51	-38.84	-51.79	-38.37	-35.16	-27.45	-22.47	-26.48	-23.74	Upgrade
Working Capital	8,663	7,158	7,136	5,196	3,653	3,896	4,188	3,408	3,576	4,377	Upgrade
Book Value Per Share	72.92	62.03	54.38	43.14	41.79	43.79	50.92	51.09	44.83	57.77	Upgrade

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).