| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 839 | 1,135 | 1,315 | 6,790 |
| Time deposits under trade structured finance program (note 3) | 102 | 208 | 546 | NaN |
| Trade accounts receivable (net of allowances of 174 and 156) (note 4) | 3,975 | 3,870 | 3,494 | 2,258 |
| Inventories (note 5) | 15,428 | 13,198 | 13,312 | 8,014 |
| Assets held for sale (note 2) | 196 | 191 | 194 | 178 |
| Unrealized gains on derivative contracts, at fair value | 2,178 | 1,534 | 2,183 | 1,354 |
| Prepaid commodity purchase contracts | 464 | 284 | 690 | 485 |
| Secured advances to suppliers, net | 350 | 455 | 376 | 252 |
| Recoverable taxes, net | 562 | 636 | 533 | 326 |
| Margin deposits | 1,157 | 850 | 796 | 640 |
| Marketable securities and other short-term investments | 760 | 861 | 1,848 | 347 |
| Income taxes receivable | 229 | 234 | 393 | 122 |
| Prepaid expenses | 330 | 342 | 475 | 272 |
| Restricted cash | 8 | 31 | 10 | 22 |
| Disposition receivable | 80 | 80 | 80 | 80 |
| Insurance recovery receivable | NaN | 0 | 0 | 0 |
| Other | 436 | 482 | 474 | 305 |
| Other current assets (note 6) | 6,554 | 5,789 | 7,858 | 4,205 |
| Total current assets | 27,094 | 24,391 | 26,719 | 21,445 |
| Property, plant and equipment, net | 11,877 | 11,678 | 11,550 | 5,828 |
| Operating lease assets | 1,733 | 1,686 | 1,747 | 1,002 |
| Goodwill, gross at end of period | NaN | 3,257 | NaN | NaN |
| Accumulated impairment losses, end of the period | NaN | 116 | NaN | NaN |
| Goodwill | 3,291 | 3,141 | 2,769 | 460 |
| Other intangible assets, net | 304 | 309 | 328 | 316 |
| Investments in affiliates | 1,276 | 1,495 | 1,490 | 862 |
| Deferred income taxes | 934 | 890 | 789 | 646 |
| Other non-current assets (note 7) | 1,067 | 938 | 906 | 595 |
| Total assets | 47,576 | 44,528 | 46,298 | 31,154 |
| Short-term debt (note 13) | 3,245 | 3,883 | 4,446 | 3,535 |
| Current portion of long-term debt (note 13) | 1,361 | 1,337 | 1,334 | 690 |
| Letter of credit obligations under trade structured finance program (note 3) | 102 | 208 | 546 | NaN |
| Trade accounts payable (includes 825 and 559 carried at fair value) (note 11) | 6,176 | 4,881 | 4,780 | 2,894 |
| Current operating lease obligations | 501 | 499 | 491 | 282 |
| Liabilities held for sale (note 2) | 60 | 61 | 73 | 67 |
| Other current liabilities (note 10) | 5,495 | 4,258 | 4,427 | 2,916 |
| Total current liabilities | 16,940 | 15,127 | 16,097 | 10,384 |
| Long-term debt (note 13) | 9,947 | 8,831 | 9,809 | 7,044 |
| Deferred income taxes | 929 | 988 | 925 | 347 |
| Non-current operating lease obligations | 1,135 | 1,097 | 1,152 | 662 |
| Other non-current liabilities (note 16) | 1,148 | 1,063 | 1,024 | 761 |
| Redeemable noncontrolling interest | 51 | 53 | 61 | 61 |
| Registered shares, par value 0.01 authorized not issued 33,632,445shares conditionally authorized 32,285,894 shares issued and outstanding 2026 194,015,131 shares, 2025 193,408,656shares | 2 | 2 | 2 | NaN |
| Additional paid-in capital | 9,811 | 9,841 | 10,871 | 5,502 |
| Retained earnings | 13,216 | 13,152 | 13,053 | 13,011 |
| Accumulated other comprehensive income (loss) (note 17) | -6,017 | -6,084 | -6,107 | -6,123 |
| Treasury shares, at cost 2026 - 14,496,632 shares and 2025 - 15,103,107 shares | 967 | 1,007 | 2,051 | 1,508 |
| Total bunge shareholders equity | 16,045 | 15,904 | 15,768 | 10,883 |
| Noncontrolling interests | 1,381 | 1,465 | 1,462 | 1,012 |
| Total equity | 17,426 | 17,369 | 17,230 | 11,895 |
| Total liabilities, redeemable noncontrolling interest and equity | 47,576 | 44,528 | 46,298 | 31,154 |
Bunge Global SA (BG)
Bunge Global SA (BG)