For the year ending 2025-12-31, BG has $44,528M in assets. $1,135M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,135 | 3,311 | 2,602 | |
| Time deposits under trade structured finance program (note 3) | 208 | - | - | |
| Trade accounts receivable (less allowances of 156 and 89) (note 4) | 3,870 | 2,148 | 2,592 | |
| Inventories (note 5) | 13,198 | 6,491 | 7,105 | |
| Assets held for sale (note 2) | 191 | - | 1 | |
| Unrealized gains on derivative contracts, at fair value | 1,534 | 1,286 | 1,481 | |
| Prepaid commodity purchase contracts | 284 | 216 | 320 | |
| Secured advances to suppliers, net | 455 | 239 | 462 | |
| Recoverable taxes, net | 636 | 315 | 378 | |
| Margin deposits | 850 | 579 | 618 | |
| Marketable securities and other short-term investments | 861 | 484 | 105 | |
| Income taxes receivable | 234 | 122 | 54 | |
| Prepaid expenses | 342 | 164 | 346 | |
| Restricted cash | 31 | 17 | 21 | |
| Disposition receivable | 80 | 100 | - | |
| Insurance recovery receivable | 0 | 52 | - | |
| Other | 482 | 434 | 265 | |
| Other current assets (note 6) | 5,789 | 4,008 | 4,050 | |
| Total current assets | 24,391 | 15,958 | 16,350 | |
| Property, plant and equipment, net (note 7) | 11,678 | 5,254 | 4,541 | |
| Operating lease assets (note 25) | 1,686 | 932 | 926 | |
| Goodwill, gross at end of period | 3,257 | 561 | 600 | |
| Accumulated impairment losses, end of the period | 116 | 108 | 111 | |
| Goodwill | 3,141 | 453 | 489 | |
| Other intangible assets, net (note 9) | 309 | 321 | 398 | |
| Investments in affiliates (note 11) | 1,495 | 779 | 1,280 | |
| Deferred income taxes (note 14) | 890 | 645 | 773 | |
| Other non-current assets (note 12) | 938 | 557 | 615 | |
| Total assets | 44,528 | 24,899 | 25,372 | |
| Short-term debt (note 17) | 3,883 | 875 | 797 | |
| Current portion of long-term debt (note 17) | 1,337 | 669 | 5 | |
| Letter of credit obligations under trade structured finance program (note 3) | 208 | - | - | |
| Trade accounts payable (includes 559 and 388 carried at fair value) | 4,881 | 2,777 | 3,664 | |
| Current operating lease obligations (note 25) | 499 | 286 | 308 | |
| Liabilities held for sale (note 2) | 61 | - | 0 | |
| Other current liabilities (note 13) | 4,258 | 2,828 | 2,913 | |
| Total current liabilities | 15,127 | 7,435 | 7,687 | |
| Long-term debt (note 17) | 8,831 | 4,694 | 4,080 | |
| Deferred income taxes (note 14) | 988 | 379 | 400 | |
| Non-current operating lease obligations (note 25) | 1,097 | 595 | 566 | |
| Other non-current liabilities (note 21) | 1,063 | 847 | 824 | |
| Redeemable noncontrolling interests | 53 | 4 | 1 | |
| Registered shares, par value 0.01 authorized not issued33,632,445 shares conditionally authorized 32,285,894 shares issued and outstanding 2025 - 193,408,656 shares, 2024 - 133,964,235 shares | 2 | - | - | |
| Additional paid-in capital | 9,841 | 5,325 | 5,900 | |
| Retained earnings | 13,152 | 12,838 | 12,077 | |
| Accumulated other comprehensive loss (note 22) | -6,084 | -6,702 | -6,054 | |
| Treasury shares, at cost 202421,318,307 shares and 202316,109,804 shares | - | 1,549 | 1,073 | |
| Treasury shares, at cost 202515,103,107 shares and 202421,318,307 shares | 1,007 | - | - | |
| Total bunge shareholders' equity | 15,904 | 9,913 | 10,851 | |
| Noncontrolling interests | 1,465 | 1,032 | 963 | |
| Total equity | 17,369 | 10,945 | 11,814 | |
| Total liabilities, redeemable noncontrolling interest and equity | 44,528 | 24,899 | 25,372 | |
Bunge Global SA (BG)
Bunge Global SA (BG)