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Unrealized gains on
derivative contracts, at...
$1,904M
(40.62%↑ Y/Y)
Margin deposits
$1,034M
(61.56%↑ Y/Y)
Prepaid commodity
purchase contracts
$740M
(52.58%↑ Y/Y)
Recoverable taxes, net
$586M
(79.75%↑ Y/Y)
Other
$469M
(53.77%↑ Y/Y)
Prepaid expenses
$429M
(57.72%↑ Y/Y)
Secured advances to
suppliers, net
$283M
(12.30%↑ Y/Y)
Income taxes
receivable
$230M
(88.52%↑ Y/Y)
Marketable securities and
other short-term...
$195M
(-43.80%↓ Y/Y)
Restricted cash
$3M
(-86.36%↓ Y/Y)
Inventories (note 5)
$15,461M
(92.92%↑ Y/Y)
Other current assets
(note 6)
$5,873M
(39.67%↑ Y/Y)
Trade accounts
receivable (net of...
$3,931M
(74.09%↑ Y/Y)
Cash and cash
equivalents
$593M
(-91.27%↓ Y/Y)
Assets held for sale
(note 2)
$312M
(75.28%↑ Y/Y)
Time deposits under
trade structured...
$45M
Total current assets
$26,215M
(22.24%↑ Y/Y)
Property, plant and
equipment, net
$11,945M
(104.96%↑ Y/Y)
Goodwill
$3,354M
(629.13%↑ Y/Y)
Operating lease assets
$1,707M
(70.36%↑ Y/Y)
Investments in affiliates
$1,307M
(51.62%↑ Y/Y)
Other non-current
assets (note 7)
$1,064M
(78.82%↑ Y/Y)
Deferred income taxes
$902M
(39.63%↑ Y/Y)
Other intangible
assets, net
$288M
(-8.86%↓ Y/Y)
Total assets
$46,782M
(50.16%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$46,782M
(50.16%↑ Y/Y)
Total equity
$17,342M
(45.79%↑ Y/Y)
Total current
liabilities
$16,734M
(61.15%↑ Y/Y)
Long-term debt (note 13)
$9,426M
(33.82%↑ Y/Y)
Other non-current
liabilities (note 16)
$1,185M
(55.72%↑ Y/Y)
Non-current operating lease
obligations
$1,096M
(65.56%↑ Y/Y)
Deferred income taxes
$931M
(168.30%↑ Y/Y)
Redeemable noncontrolling
interest
$68M
(11.48%↑ Y/Y)
Total bunge
shareholders equity
$15,953M
(46.59%↑ Y/Y)
Noncontrolling interests
$1,389M
(37.25%↑ Y/Y)
Trade accounts
payable (includes 874...
$5,370M
(85.56%↑ Y/Y)
Other current
liabilities (note 10)
$4,942M
(69.48%↑ Y/Y)
Short-term debt (note 13)
$4,588M
(29.79%↑ Y/Y)
Current portion of
long-term debt (note 13)
$1,200M
(73.91%↑ Y/Y)
Current operating lease
obligations
$502M
(78.01%↑ Y/Y)
Liabilities held for sale
(note 2)
$87M
(29.85%↑ Y/Y)
Letter of credit
obligations under trade...
$45M
Accumulated other
comprehensive income (loss)...
-$6,014M
(1.78%↑ Y/Y)
Treasury shares, at cost
2026 - 16,404,977...
$1,212M
(-19.63%↓ Y/Y)
Retained earnings
$13,339M
(2.52%↑ Y/Y)
Additional paid-in capital
$9,838M
(78.81%↑ Y/Y)
Registered shares, par
value 0.01 authorized...
$2M
Back
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Balance Sheet
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Bunge Global SA (BG)
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Bunge Global SA (BG)
source: myfinsight.com