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$482M
Disposition receivable
$80M
Restricted cash
$31M
Prepaid expenses
$342M
Income taxes
receivable
$234M
Marketable securities and
other short-term...
$861M
Margin deposits
$850M
Recoverable taxes, net
$636M
Secured advances to
suppliers, net
$455M
Prepaid commodity
purchase contracts
$284M
Unrealized gains on
derivative contracts, at...
$1,534M
Goodwill, gross at end of
period
$3,257M
Other current assets
(note 6)
$5,789M
Assets held for sale
(note 2)
$191M
Inventories (note 5)
$13,198M
Trade accounts
receivable (less...
$3,870M
Time deposits under
trade structured...
$208M
Cash and cash
equivalents
$1,135M
Other non-current
assets (note 12)
$938M
Deferred income taxes
(note 14)
$890M
Investments in affiliates
(note 11)
$1,495M
Other intangible
assets, net (note 9)
$309M
Goodwill
$3,141M
Operating lease assets
(note 25)
$1,686M
Property, plant and
equipment, net (note 7)
$11,678M
Total current assets
$24,391M
Accumulated impairment
losses, end of the period
$116M
Total assets
$44,528M
Total liabilities,
redeemable noncontrolling...
$44,528M
Total equity
$17,369M
Redeemable noncontrolling
interests
$53M
Other non-current
liabilities (note 21)
$1,063M
Non-current operating lease
obligations (note 25)
$1,097M
Deferred income taxes
(note 14)
$988M
Long-term debt (note 17)
$8,831M
Total current
liabilities
$15,127M
Noncontrolling interests
$1,465M
Total bunge
shareholders' equity
$15,904M
Other current
liabilities (note 13)
$4,258M
Liabilities held for sale
(note 2)
$61M
Current operating lease
obligations (note 25)
$499M
Trade accounts
payable (includes 559...
$4,881M
Letter of credit
obligations under trade...
$208M
Current portion of
long-term debt (note 17)
$1,337M
Short-term debt (note 17)
$3,883M
Treasury shares, at cost
202515,103,107 shares and...
$1,007M
Accumulated other
comprehensive loss (note 22)
-$6,084M
Retained earnings
$13,152M
Additional paid-in capital
$9,841M
Registered shares, par
value 0.01 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)