Bunge Global Balance Sheet (2022-2025) | BG

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Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.10B	3.05B	1.33B	2.17B	2.60B	2.94B	1.16B	2.84B	3.31B	3.25B	6.79B	1.31B
Cash & Current Investments	1.10B	3.05B	1.33B	2.17B	2.60B	2.94B	1.16B	2.84B	3.31B	3.25B	6.79B	1.31B
Receivables - Net	2.83B				2.59B	2.29B	2.28B	2.10B	2.15B	2.33B	2.26B	3.49B
Receivables	2.83B				2.59B	2.29B	2.28B	2.10B	2.15B	2.33B	2.26B	3.49B
Inventory	8.41B				7.11B	7.50B	8.06B	7.46B	6.49B	7.82B	8.01B	13.31B
Prepaid Assets	4.38B				4.05B	4.01B	3.96B	3.52B	4.00B	3.80B	4.21B	7.86B
Current Assets	16.76B				16.35B	16.74B	15.45B	15.92B	15.96B	17.37B	21.45B	26.72B
Non-Current Assets
Property, Plant & Equipment (Net)	3.62B				4.54B	4.62B	4.75B	5.12B	5.25B	5.51B	5.83B	11.55B
Long-Term Investments	1.01B				1.28B	1.30B	1.19B	1.14B	0.78B	0.80B	0.86B	1.49B
Goodwill	0.47B				0.49B	0.48B	0.47B	0.48B	0.45B	0.46B	0.46B	2.77B
Intangibles	0.36B				0.40B	0.38B	0.35B	0.36B	0.32B	0.32B	0.32B	0.33B
Goodwill & Intangibles	0.83B				0.89B	0.86B	0.82B	0.84B	0.77B	0.78B	0.78B	3.10B
Long-Term Deferred Tax	0.71B				0.77B	0.74B	0.70B	0.72B	0.65B	0.65B	0.65B	0.79B
Other Non-Current Assets	0.63B				0.61B	0.64B	0.59B	0.59B	0.56B	0.55B	0.59B	0.91B
Non-Current Assets	7.82B				9.02B	9.08B	8.98B	9.35B	8.94B	9.29B	9.71B	19.58B
Assets	24.58B	27.11B	25.71B	25.13B	25.37B	25.82B	24.43B	25.27B	24.90B	26.66B	31.15B	46.30B
Liabilities
Current Liabilities
Accounts Payables	4.39B				3.66B	4.50B	3.43B	3.21B	2.78B	3.83B	2.89B	4.78B
Notes Payables	0.55B				0.80B	1.01B	0.95B	0.76B	0.88B	1.33B	3.54B	4.45B
Payables	4.93B				4.46B	5.51B	4.38B	3.97B	3.65B	5.16B	6.43B	9.23B
Other Accumulated Expenses	3.38B				2.91B	2.60B	2.92B	2.77B	2.82B	2.34B	2.92B	4.43B
Short term Debt	0.85B				0.80B	1.02B	0.95B	1.42B	1.54B	2.00B	4.22B	5.78B
Current Leases	0.42B				0.31B	0.32B	0.30B	0.29B	0.29B	0.28B	0.28B	0.49B
Total Current Liabilities	9.60B				7.69B	8.43B	7.61B	7.69B	7.43B	8.54B	10.38B	16.10B
Non-Current Liabilities
Non-Current Debt	3.26B				4.08B	4.08B	4.09B	4.78B	4.69B	4.71B	7.04B	9.81B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.96B	0.00B	0.00B	0.00B	1.03B	0.97B	1.01B	1.46B
Liabilities from Discontinued Operations	0.02B								0.01B	0.07B	0.07B	0.07B
Non-Current Deferred Tax Liability	0.53B				0.59B	0.39B	0.37B	0.38B	0.38B	0.37B	0.35B	0.93B
Operating Leases	0.55B				0.57B	0.56B	0.58B	0.59B	0.59B	0.66B	0.66B	1.15B
Other Non-Current Liabilities	0.85B				0.82B	0.84B	0.81B	0.67B	0.85B	0.79B	0.76B	1.02B
Total Non-Current Liabilities	2.15B				2.34B	-0.69B	-0.67B	-0.52B	1.21B	-0.69B	-0.67B	-0.93B
Total Liabilities	5.13B	16.39B	14.35B	13.99B	5.93B	0.15B	0.13B	0.15B	0.17B	0.10B	0.10B	0.10B
Shareholder's Equity
Total Debt	4.11B				4.88B	5.09B	5.04B	6.20B	6.24B	6.72B	11.27B	15.59B
Common Equity	9.96B	10.72B	11.36B	11.14B	11.81B	11.53B	10.98B	11.16B	10.95B	11.54B	11.89B	17.23B
Shareholder's Equity	9.96B	10.72B	11.36B	11.14B	11.81B	11.53B	10.98B	11.16B	10.95B	11.54B	11.89B	17.23B
Liabilities and Shareholders Equity	24.58B	27.11B	25.71B	25.13B	25.37B	25.82B	24.43B	25.27B	24.90B	26.66B	31.15B	46.30B
Treasury Shares	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Retained Earnings	10.22B				12.08B	12.32B	12.01B	12.23B	12.84B	13.03B	13.01B	13.05B

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Bunge Global Balance Sheet (2022-2025) | BG

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