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$474M
(41.07%↑ Y/Y)
Disposition receivable
$80M
Restricted cash
$10M
(-81.13%↓ Y/Y)
Prepaid expenses
$475M
(144.85%↑ Y/Y)
Income taxes
receivable
$393M
(356.98%↑ Y/Y)
Marketable securities and
other short-term...
$1,848M
(938.20%↑ Y/Y)
Margin deposits
$796M
(2.98%↑ Y/Y)
Recoverable taxes, net
$533M
(76.49%↑ Y/Y)
Secured advances to
suppliers, net
$376M
(111.24%↑ Y/Y)
Prepaid commodity
purchase contracts
$690M
(75.57%↑ Y/Y)
Unrealized gains on
derivative contracts, at...
$2,183M
(112.98%↑ Y/Y)
Other current assets
(note 6)
$7,858M
(123.37%↑ Y/Y)
Assets held for sale
(note 2)
$194M
Inventories (note 5)
$13,312M
(78.33%↑ Y/Y)
Trade accounts
receivable (less...
$3,494M
(66.38%↑ Y/Y)
Time deposits under
trade structured...
$546M
Cash and cash
equivalents
$1,315M
(-53.63%↓ Y/Y)
Other non-current
assets (note 7)
$906M
(52.27%↑ Y/Y)
Deferred income taxes
$789M
(8.83%↑ Y/Y)
Investments in affiliates
$1,490M
(31.16%↑ Y/Y)
Other intangible
assets, net
$328M
(-8.38%↓ Y/Y)
Goodwill
$2,769M
(474.48%↑ Y/Y)
Operating lease assets
$1,747M
(86.45%↑ Y/Y)
Property, plant and
equipment, net
$11,550M
(125.81%↑ Y/Y)
Total current assets
$26,719M
(67.84%↑ Y/Y)
Total assets
$46,298M
(83.24%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$46,298M
(83.24%↑ Y/Y)
Total equity
$17,230M
(54.45%↑ Y/Y)
Redeemable noncontrolling
interest
$61M
(2950.00%↑ Y/Y)
Other non-current
liabilities (note 16)
$1,024M
(52.84%↑ Y/Y)
Non-current operating lease
obligations
$1,152M
(93.61%↑ Y/Y)
Deferred income taxes
$925M
(146.01%↑ Y/Y)
Long-term debt (note 13)
$9,809M
(105.34%↑ Y/Y)
Total current
liabilities
$16,097M
(109.30%↑ Y/Y)
Noncontrolling interests
$1,462M
(43.19%↑ Y/Y)
Total bunge
shareholders equity
$15,768M
(55.58%↑ Y/Y)
Other current
liabilities (note 10)
$4,427M
(59.59%↑ Y/Y)
Liabilities held for sale
(note 2)
$73M
Current operating lease
obligations
$491M
(70.49%↑ Y/Y)
Trade accounts
payable (includes 750...
$4,780M
(48.86%↑ Y/Y)
Letter of credit
obligations under trade...
$546M
Current portion of
long-term debt (note 13)
$1,334M
(101.21%↑ Y/Y)
Short-term debt (note 13)
$4,446M
(488.87%↑ Y/Y)
Treasury shares, at cost
2025 - 27,482,026...
$2,051M
(26.29%↑ Y/Y)
Accumulated other
comprehensive income (loss)...
-$6,107M
(3.89%↑ Y/Y)
Retained earnings
$13,053M
(6.72%↑ Y/Y)
Additional paid-in capital
$10,871M
(84.85%↑ Y/Y)
Registered shares, par
value .01 authorized...
$2M
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Balance Sheet
source: myfinsight.com
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Bunge Global SA (BG)
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Bunge Global SA (BG)