Bunge Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	524	1,135	3,311	2,602	1,104	902
Short-Term Investments	366	1,069	484	105	119	520
Cash & Short-Term Investments	890	2,204	3,795	2,707	1,223	1,422
Cash Growth	-76.00%	-41.92%	40.19%	121.34%	-13.99%	103.72%
Accounts Receivable	4,137	3,870	2,148	2,592	2,829	2,608
Other Receivables	847	950	589	432	467	394
Receivables	5,435	5,275	2,976	3,486	3,661	3,377
Inventory	17,318	13,482	6,707	7,425	8,662	8,617
Prepaid Expenses	448	342	164	346	376	380
Restricted Cash	29	31	17	21	26	3
Other Current Assets	5,089	3,057	2,299	2,365	2,810	2,661
Total Current Assets	29,209	24,391	15,958	16,350	16,758	16,460
Property, Plant & Equipment	13,558	13,364	6,186	5,467	4,641	4,411
Long-Term Investments	1,480	1,631	953	1,422	1,175	960
Goodwill	3,366	3,141	453	489	470	484
Other Intangible Assets	278	309	321	398	360	431
Long-Term Deferred Tax Assets	825	890	645	773	712	550
Other Long-Term Assets	888	790	375	465	456	507
Total Assets	49,656	44,528	24,899	25,372	24,580	23,819

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	5,576	4,881	2,777	3,664	4,386	4,250
Accrued Expenses	1,371	1,390	840	865	755	689
Short-Term Debt	6,471	4,091	875	797	546	673
Current Portion of Long-Term Debt	1,331	1,314	662	2	845	504
Current Portion of Leases	480	522	293	311	426	350
Current Income Taxes Payable	258	103	80	238	156	168
Current Unearned Revenue	475	814	501	463	601	437
Other Current Liabilities	3,473	2,012	1,407	1,347	1,885	2,253
Total Current Liabilities	19,435	15,127	7,435	7,687	9,600	9,324
Long-Term Debt	9,397	8,674	4,614	4,023	3,243	4,787
Long-Term Leases	1,048	1,254	675	623	563	506
Pension & Post-Retirement Benefits	177	180	170	170	152	227
Long-Term Deferred Tax Liabilities	920	988	379	400	365	338
Other Long-Term Liabilities	799	883	677	654	697	431
Total Liabilities	31,776	27,106	13,950	13,557	14,620	15,613

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	2	2	1	1	1	1
Additional Paid-In Capital	9,851	9,841	5,325	5,900	6,692	5,590
Retained Earnings	13,657	13,152	12,838	12,077	10,222	8,979
Treasury Stock	-1,209	-1,007	-1,549	-1,073	-1,320	-1,120
Comprehensive Income & Other	-6,005	-6,084	-6,702	-6,054	-6,371	-6,471
Total Common Equity	16,296	15,904	9,913	10,851	9,224	6,979
Minority Interest	1,584	1,518	1,036	964	736	537
Shareholders' Equity	17,880	17,422	10,949	11,815	9,960	8,206
Total Liabilities & Equity	49,656	44,528	24,899	25,372	24,580	23,819

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	18,727	15,855	7,119	5,756	5,623	6,820
Net Cash (Debt)	-17,837	-13,651	-3,324	-3,049	-4,400	-5,398
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-91.37	-82.00	-23.37	-20.22	-28.73	-35.43
Filing Date Shares Outstanding	192.14	193.51	133.97	143.42	149.93	141.3
Total Common Shares Outstanding	192.14	193.41	133.96	145.32	149.91	141.06
Working Capital	9,774	9,264	8,523	8,663	7,158	7,136
Book Value Per Share	84.81	82.23	74.00	74.67	61.53	49.48
Tangible Book Value	12,652	12,454	9,139	9,964	8,394	6,064
Tangible Book Value Per Share	65.85	64.39	68.22	68.57	55.99	42.99
Land	-	713	388	399	342	342
Buildings	-	4,953	1,970	1,909	1,752	1,738
Machinery	-	9,254	6,140	5,902	5,159	5,109
Construction In Progress	-	2,074	1,533	1,017	583	330

SEC Filings: 10-K · 10-Q