| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,315 | 6,790 | 3,245 | 2,836 |
| Time deposits under trade structured finance program (note 3) | 546 | - | - | - |
| Trade accounts receivable (less allowances of 156 and 89) (note 4) | 3,494 | 2,258 | 2,334 | 2,100 |
| Inventories (note 5) | 13,312 | 8,014 | 7,817 | 7,465 |
| Assets held for sale (note 2) | 194 | 178 | 177 | - |
| Unrealized gains on derivative contracts, at fair value | 2,183 | 1,354 | 1,062 | 1,025 |
| Prepaid commodity purchase contracts | 690 | 485 | 271 | 393 |
| Secured advances to suppliers, net | 376 | 252 | 216 | 178 |
| Recoverable taxes, net | 533 | 326 | 305 | 302 |
| Margin deposits | 796 | 640 | 557 | 773 |
| Marketable securities and other short-term investments | 1,848 | 347 | 638 | 178 |
| Income taxes receivable | 393 | 122 | 139 | 86 |
| Prepaid expenses | 475 | 272 | 204 | 194 |
| Restricted cash | 10 | 22 | 4 | 53 |
| Disposition receivable | 80 | 80 | 80 | - |
| Insurance recovery receivable | 0 | 0 | 0 | - |
| Other | 474 | 305 | 324 | 336 |
| Other current assets (note 6) | 7,858 | 4,205 | 3,800 | 3,518 |
| Total current assets | 26,719 | 21,445 | 17,373 | 15,919 |
| Property, plant and equipment, net | 11,550 | 5,828 | 5,511 | 5,115 |
| Operating lease assets | 1,747 | 1,002 | 996 | 937 |
| Goodwill | 2,769 | 460 | 463 | 482 |
| Other intangible assets, net | 328 | 316 | 319 | 358 |
| Investments in affiliates | 1,490 | 862 | 800 | 1,136 |
| Deferred income taxes | 789 | 646 | 648 | 725 |
| Other non-current assets (note 7) | 906 | 595 | 550 | 595 |
| Total assets | 46,298 | 31,154 | 26,660 | 25,267 |
| Short-term debt (note 13) | 4,446 | 3,535 | 1,328 | 755 |
| Current portion of long-term debt (note 13) | 1,334 | 690 | 675 | 663 |
| Letter of credit obligations under trade structured finance program (note 3) | 546 | - | - | - |
| Trade accounts payable (includes 750 and 388 carried at fair value) (note 11) | 4,780 | 2,894 | 3,831 | 3,211 |
| Current operating lease obligations | 491 | 282 | 285 | 288 |
| Liabilities held for sale (note 2) | 73 | 67 | 72 | - |
| Other current liabilities (note 10) | 4,427 | 2,916 | 2,344 | 2,774 |
| Total current liabilities | 16,097 | 10,384 | 8,535 | 7,691 |
| Long-term debt (note 13) | 9,809 | 7,044 | 4,714 | 4,777 |
| Deferred income taxes | 925 | 347 | 373 | 376 |
| Non-current operating lease obligations | 1,152 | 662 | 659 | 595 |
| Other non-current liabilities (note 16) | 1,024 | 761 | 786 | 670 |
| Redeemable noncontrolling interest | 61 | 61 | 49 | 2 |
| Registered shares, par value .01 authorized not issued 21,249,835shares conditionally authorized 32,285,894 shares issued and outstanding 2025 193,412,347 shares, 2024 133,964,235shares | 2 | - | - | - |
| Additional paid-in capital | 10,871 | 5,502 | 5,490 | 5,881 |
| Retained earnings | 13,053 | 13,011 | 13,034 | 12,231 |
| Accumulated other comprehensive income (loss) (note 17) | -6,107 | -6,123 | -6,436 | -6,354 |
| Treasury shares, at cost 2025 - 27,482,026 shares and 2024 - 21,318,307 shares | 2,051 | 1,508 | 1,511 | 1,624 |
| Total bunge shareholders equity | 15,768 | 10,883 | 10,578 | 10,135 |
| Noncontrolling interests | 1,462 | 1,012 | 966 | 1,021 |
| Total equity | 17,230 | 11,895 | 11,544 | 11,156 |
| Total liabilities, redeemable noncontrolling interest and equity | 46,298 | 31,154 | 26,660 | 25,267 |
Bunge Global SA (BG)
Bunge Global SA (BG)