Bunge Global Balance Sheet (2021-2026) | BG

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.90B1.10B3.05B1.33B2.17B2.60B2.94B1.16B2.84B3.31B3.25B6.79B1.31B1.14B0.84B
Cash & Current Investments (Quarter) 0.90B1.10B3.05B1.33B2.17B2.60B2.94B1.16B2.84B3.31B3.25B6.79B1.31B1.14B0.84B
Receivables - Net (Quarter) 2.83B2.59B2.29B2.28B2.10B2.15B2.33B2.26B3.49B3.87B3.98B
Receivables (Quarter) 2.83B2.59B2.29B2.28B2.10B2.15B2.33B2.26B3.49B3.87B3.98B
Inventory (Quarter) 8.41B7.11B7.50B8.06B7.46B6.49B7.82B8.01B13.31B13.20B15.43B
Prepaid Assets (Quarter) 4.38B4.05B4.01B3.96B3.52B4.00B3.80B4.21B7.86B5.79B6.55B
Current Assets (Quarter) 16.76B16.35B16.74B15.45B15.92B15.96B17.37B21.45B26.72B24.39B27.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.62B4.54B4.62B4.75B5.12B5.25B5.51B5.83B11.55B11.68B11.88B
Long-Term Investments (Quarter) 0.41B1.31B1.38B0.66B0.98B1.26B1.14B0.42B1.36B1.53B1.49B1.50B1.28B
Goodwill (Quarter) 0.47B0.49B0.48B0.47B0.48B0.45B0.46B0.46B2.77B3.14B3.29B
Intangibles (Quarter) 0.36B0.40B0.38B0.35B0.36B0.32B0.32B0.32B0.33B0.31B0.30B
Goodwill & Intangibles (Quarter) 0.83B0.89B0.86B0.82B0.84B0.77B0.78B0.78B3.10B3.45B3.60B
Long-Term Deferred Tax (Quarter) 0.71B0.77B0.74B0.70B0.72B0.65B0.65B0.65B0.79B0.89B0.93B
Other Non-Current Assets (Quarter) 0.01B0.04B0.61B0.64B0.59B0.59B0.56B0.18B0.36B0.19B0.19B1.07B
Non-Current Assets (Quarter) 3.61B4.34B9.08B8.98B9.35B2.51B9.29B9.71B19.58B3.66B20.48B
Assets (Quarter) 23.82B24.58B27.11B25.71B25.13B25.37B25.82B24.43B25.27B24.90B26.66B31.15B46.30B44.53B47.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.39B3.66B4.50B3.43B3.21B2.78B3.83B2.89B4.78B4.88B6.18B
Notes Payables (Quarter) 0.55B0.80B1.01B0.95B0.76B0.88B1.33B3.54B4.45B3.88B3.25B
Payables (Quarter) 4.93B4.46B5.51B4.38B3.97B3.65B5.16B6.43B9.23B8.76B9.42B
Other Accumulated Expenses (Quarter) 3.38B2.91B2.60B2.92B2.77B2.82B2.34B2.92B4.43B4.26B5.50B
Short term Debt (Quarter) 0.55B0.80B0.01B0.95B1.42B1.54B1.33B3.54B4.45B1.34B4.61B
Current Leases (Quarter) 0.42B0.31B0.32B0.30B0.29B0.29B0.28B0.28B0.49B0.50B0.50B
Total Current Liabilities (Quarter) 9.60B7.69B8.43B7.61B7.69B7.43B8.54B10.38B16.10B15.13B16.94B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.26B4.08B4.08B4.09B4.78B4.69B4.71B7.04B9.81B8.83B9.95B
Minority Interest (Quarter) 0.38B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.06B1.46B1.47B1.38B
Liabilities from Discontinued Operations (Quarter) 0.06B0.02B0.01B0.07B0.08B0.07B0.06B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.36B0.59B0.39B0.37B0.38B0.54B0.37B0.35B0.93B0.99B0.93B
Operating Leases (Quarter) 0.55B0.57B0.56B0.58B0.59B0.59B0.66B0.66B1.15B1.10B1.14B
Other Non-Current Liabilities (Quarter) 0.85B0.82B0.84B0.81B0.67B0.85B0.79B0.76B1.02B1.06B1.15B
Total Non-Current Liabilities (Quarter) 2.15B2.34B-0.69B-0.67B-0.52B1.21B-0.69B-0.67B-0.93B1.22B-0.98B
Total Liabilities (Quarter) 15.99B5.13B16.39B14.35B13.99B0.26B0.15B0.13B0.15B3.88B0.10B0.10B0.10B0.13B0.17B
Shareholder's Equity
Total Debt (Quarter) 3.81B4.88B4.08B5.04B6.20B6.24B6.04B10.58B14.26B10.17B14.55B
Common Equity (Quarter) 7.83B9.96B10.72B11.36B11.14B11.81B11.53B10.98B11.16B10.95B11.54B11.89B15.77B15.90B16.05B
Shareholder's Equity (Quarter) 7.83B9.96B10.72B11.36B11.14B11.81B11.53B10.98B11.16B10.95B11.54B11.89B15.77B17.37B16.05B
Liabilities and Shareholders Equity (Quarter) 23.82B24.58B27.11B25.71B25.13B25.37B25.82B24.43B25.27B24.90B26.66B31.15B46.30B44.53B47.58B
Treasury Shares (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.01B
Retained Earnings (Quarter) -6.37B12.08B-6.19B12.01B-6.35B-6.70B13.03B-6.12B13.05B13.15B13.22B