Bunge Global SA
F:Q23
Balance Sheet
Balance Sheet Decomposition
Bunge Global SA
Bunge Global SA
Balance Sheet
Bunge Global SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
470
|
489
|
432
|
354
|
365
|
981
|
1 004
|
553
|
578
|
835
|
569
|
742
|
362
|
411
|
934
|
601
|
389
|
320
|
352
|
902
|
1 104
|
2 602
|
3 311
|
1 135
|
|
| Cash Equivalents |
470
|
489
|
432
|
354
|
365
|
981
|
1 004
|
553
|
578
|
835
|
569
|
742
|
362
|
411
|
934
|
601
|
389
|
320
|
352
|
902
|
1 104
|
2 602
|
3 311
|
1 135
|
|
| Short-Term Investments |
12
|
0
|
14
|
9
|
3
|
0
|
301
|
545
|
965
|
2 348
|
3 516
|
4 937
|
1 774
|
1 026
|
409
|
471
|
510
|
678
|
1 163
|
1 089
|
910
|
723
|
0
|
208
|
|
| Total Receivables |
1 247
|
1 495
|
2 066
|
1 918
|
2 175
|
2 909
|
2 868
|
3 043
|
3 401
|
3 179
|
3 070
|
2 682
|
2 267
|
2 050
|
2 230
|
2 288
|
2 367
|
2 323
|
2 306
|
3 002
|
3 296
|
3 024
|
2 148
|
3 870
|
|
| Accounts Receivables |
1 168
|
1 495
|
1 928
|
1 702
|
1 879
|
2 541
|
2 350
|
2 363
|
2 901
|
2 459
|
2 471
|
2 144
|
1 840
|
1 607
|
1 676
|
1 501
|
1 637
|
1 705
|
1 717
|
2 112
|
2 829
|
2 592
|
2 148
|
3 870
|
|
| Other Receivables |
79
|
0
|
138
|
216
|
296
|
368
|
518
|
680
|
500
|
720
|
599
|
538
|
427
|
443
|
554
|
787
|
730
|
618
|
589
|
890
|
467
|
432
|
0
|
0
|
|
| Inventory |
2 166
|
2 560
|
2 158
|
2 261
|
3 072
|
4 877
|
5 051
|
4 862
|
6 635
|
5 733
|
6 590
|
5 796
|
5 554
|
4 466
|
4 773
|
5 074
|
5 871
|
5 038
|
7 172
|
8 431
|
8 408
|
7 105
|
6 491
|
13 198
|
|
| Other Current Assets |
1 554
|
1 874
|
1 998
|
2 022
|
2 778
|
5 751
|
3 952
|
2 780
|
4 236
|
2 979
|
3 519
|
3 615
|
3 124
|
2 963
|
2 746
|
1 969
|
1 931
|
1 889
|
5 188
|
3 036
|
3 040
|
2 896
|
4 008
|
5 980
|
|
| Total Current Assets |
5 449
|
6 418
|
6 668
|
6 564
|
8 393
|
14 518
|
13 176
|
11 783
|
15 815
|
15 074
|
17 264
|
17 772
|
13 081
|
10 916
|
11 092
|
10 403
|
11 068
|
10 248
|
16 181
|
16 460
|
16 758
|
16 350
|
15 958
|
24 391
|
|
| PP&E Net |
2 056
|
2 090
|
2 536
|
2 900
|
3 446
|
4 216
|
3 969
|
5 347
|
5 312
|
5 517
|
5 888
|
6 075
|
5 626
|
4 736
|
5 099
|
5 310
|
5 201
|
4 928
|
4 643
|
4 411
|
4 641
|
5 467
|
6 186
|
13 364
|
|
| PP&E Gross |
2 056
|
2 090
|
2 536
|
2 900
|
3 446
|
4 216
|
3 969
|
5 347
|
5 312
|
5 517
|
5 888
|
0
|
5 626
|
4 736
|
5 099
|
5 310
|
5 201
|
4 928
|
4 643
|
4 411
|
4 641
|
5 467
|
0
|
0
|
|
| Accumulated Depreciation |
1 237
|
1 556
|
1 810
|
2 491
|
2 242
|
2 942
|
2 661
|
3 632
|
2 983
|
3 163
|
3 395
|
0
|
3 758
|
3 543
|
4 138
|
4 602
|
4 684
|
4 028
|
3 907
|
4 020
|
4 219
|
4 686
|
0
|
0
|
|
| Intangible Assets |
0
|
92
|
156
|
132
|
99
|
139
|
107
|
170
|
186
|
220
|
295
|
326
|
256
|
326
|
336
|
323
|
697
|
583
|
529
|
431
|
360
|
398
|
774
|
3 450
|
|
| Goodwill |
239
|
148
|
167
|
176
|
236
|
354
|
325
|
427
|
934
|
893
|
351
|
392
|
349
|
418
|
373
|
515
|
727
|
611
|
586
|
484
|
470
|
489
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
964
|
761
|
667
|
468
|
556
|
605
|
434
|
331
|
315
|
249
|
250
|
220
|
0
|
0
|
|
| Long-Term Investments |
52
|
537
|
564
|
585
|
649
|
706
|
761
|
622
|
609
|
873
|
915
|
715
|
734
|
512
|
581
|
691
|
686
|
1 045
|
854
|
1 065
|
1 293
|
1 550
|
779
|
1 495
|
|
| Other Long-Term Assets |
553
|
599
|
816
|
1 089
|
1 524
|
2 058
|
1 892
|
2 937
|
3 145
|
2 350
|
1 603
|
740
|
719
|
538
|
1 151
|
1 024
|
612
|
571
|
547
|
719
|
808
|
898
|
1 202
|
1 828
|
|
| Other Assets |
239
|
148
|
167
|
176
|
236
|
354
|
325
|
427
|
934
|
893
|
351
|
392
|
349
|
418
|
373
|
515
|
727
|
611
|
586
|
484
|
470
|
489
|
0
|
0
|
|
| Total Assets |
8 349
N/A
|
9 884
+18%
|
10 907
+10%
|
11 446
+5%
|
14 347
+25%
|
21 991
+53%
|
20 230
-8%
|
21 286
+5%
|
26 001
+22%
|
25 221
-3%
|
27 280
+8%
|
26 781
-2%
|
21 432
-20%
|
17 914
-16%
|
19 188
+7%
|
18 871
-2%
|
19 425
+3%
|
18 317
-6%
|
23 655
+29%
|
23 819
+1%
|
24 580
+3%
|
25 372
+3%
|
24 899
-2%
|
44 528
+79%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 271
|
1 678
|
1 898
|
1 803
|
2 328
|
4 061
|
4 158
|
3 275
|
3 637
|
3 173
|
3 319
|
3 522
|
3 248
|
2 675
|
3 485
|
3 395
|
3 501
|
2 842
|
2 636
|
4 250
|
4 386
|
3 664
|
2 777
|
4 881
|
|
| Accrued Liabilities |
0
|
0
|
729
|
669
|
630
|
1 071
|
1 110
|
1 046
|
1 268
|
1 179
|
968
|
792
|
769
|
688
|
548
|
606
|
618
|
818
|
887
|
1 039
|
1 180
|
1 173
|
286
|
499
|
|
| Short-Term Debt |
1 250
|
889
|
541
|
411
|
454
|
590
|
473
|
166
|
1 718
|
2 665
|
4 646
|
5 173
|
1 937
|
973
|
785
|
619
|
750
|
771
|
2 828
|
673
|
546
|
797
|
875
|
4 091
|
|
| Current Portion of Long-Term Debt |
249
|
128
|
140
|
178
|
156
|
522
|
78
|
31
|
612
|
14
|
719
|
762
|
408
|
869
|
938
|
15
|
419
|
507
|
8
|
504
|
846
|
5
|
669
|
1 337
|
|
| Other Current Liabilities |
1 024
|
1 242
|
594
|
556
|
947
|
2 590
|
2 255
|
1 689
|
2 769
|
1 862
|
1 909
|
2 286
|
2 342
|
2 135
|
1 928
|
1 580
|
1 884
|
1 657
|
4 626
|
2 858
|
2 642
|
2 048
|
2 828
|
4 319
|
|
| Total Current Liabilities |
3 794
|
3 937
|
3 902
|
3 617
|
4 515
|
8 834
|
8 074
|
6 207
|
10 004
|
8 893
|
11 561
|
12 535
|
8 704
|
7 340
|
7 684
|
6 215
|
7 172
|
6 595
|
10 985
|
9 324
|
9 600
|
7 687
|
7 435
|
15 127
|
|
| Long-Term Debt |
1 904
|
2 377
|
2 600
|
2 557
|
2 874
|
3 435
|
3 032
|
3 618
|
2 551
|
3 348
|
3 532
|
3 179
|
2 855
|
2 926
|
3 069
|
4 160
|
4 203
|
3 716
|
4 452
|
4 787
|
3 259
|
4 080
|
4 694
|
8 831
|
|
| Deferred Income Tax |
253
|
206
|
232
|
145
|
180
|
149
|
132
|
183
|
84
|
134
|
84
|
185
|
177
|
209
|
239
|
223
|
356
|
329
|
360
|
338
|
365
|
400
|
0
|
0
|
|
| Minority Interest |
495
|
554
|
280
|
325
|
410
|
752
|
692
|
871
|
334
|
368
|
431
|
268
|
281
|
248
|
199
|
209
|
629
|
514
|
551
|
537
|
736
|
964
|
4
|
53
|
|
| Other Liabilities |
431
|
433
|
518
|
576
|
700
|
876
|
864
|
913
|
808
|
771
|
810
|
757
|
969
|
750
|
853
|
916
|
892
|
1 250
|
1 238
|
1 164
|
1 396
|
1 390
|
1 821
|
3 148
|
|
| Total Liabilities |
6 877
N/A
|
7 507
+9%
|
7 532
+0%
|
7 220
-4%
|
8 679
+20%
|
14 046
+62%
|
12 794
-9%
|
11 792
-8%
|
13 781
+17%
|
13 514
-2%
|
16 418
+21%
|
16 924
+3%
|
12 986
-23%
|
11 473
-12%
|
12 044
+5%
|
11 723
-3%
|
13 252
+13%
|
12 404
-6%
|
17 586
+42%
|
16 150
-8%
|
15 356
-5%
|
14 521
-5%
|
13 954
-4%
|
27 159
+95%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
691
|
1 554
|
1 554
|
1 554
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
1
|
1
|
0
|
0
|
|
| Retained Earnings |
653
|
1 022
|
1 440
|
1 907
|
2 350
|
2 962
|
3 844
|
3 989
|
6 153
|
6 917
|
6 792
|
6 891
|
7 180
|
7 725
|
8 208
|
8 081
|
8 059
|
6 437
|
7 236
|
8 979
|
10 222
|
12 077
|
0
|
0
|
|
| Additional Paid In Capital |
1 999
|
2 010
|
2 361
|
2 630
|
2 690
|
2 760
|
2 849
|
3 625
|
4 793
|
4 829
|
4 909
|
4 967
|
5 053
|
5 105
|
5 143
|
5 226
|
5 278
|
5 329
|
5 408
|
5 590
|
6 692
|
5 900
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
9
|
5
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
120
|
420
|
720
|
920
|
920
|
920
|
920
|
1 020
|
1 120
|
1 320
|
1 073
|
0
|
0
|
|
| Other Equity |
1 181
|
656
|
427
|
312
|
63
|
669
|
811
|
328
|
585
|
608
|
1 419
|
2 577
|
4 061
|
6 363
|
5 981
|
5 931
|
6 935
|
5 624
|
6 246
|
6 471
|
6 371
|
6 054
|
10 945
|
17 369
|
|
| Total Equity |
1 472
N/A
|
2 377
+61%
|
3 375
+42%
|
4 226
+25%
|
5 668
+34%
|
7 945
+40%
|
7 436
-6%
|
9 494
+28%
|
12 220
+29%
|
11 707
-4%
|
10 862
-7%
|
9 857
-9%
|
8 446
-14%
|
6 441
-24%
|
7 144
+11%
|
7 148
+0%
|
6 173
-14%
|
5 913
-4%
|
6 069
+3%
|
7 669
+26%
|
9 224
+20%
|
10 851
+18%
|
10 945
+1%
|
17 369
+59%
|
|
| Total Liabilities & Equity |
8 349
N/A
|
9 884
+18%
|
10 907
+10%
|
11 446
+5%
|
14 347
+25%
|
21 991
+53%
|
20 230
-8%
|
21 286
+5%
|
26 001
+22%
|
25 221
-3%
|
27 280
+8%
|
26 781
-2%
|
21 432
-20%
|
17 914
-16%
|
19 188
+7%
|
18 871
-2%
|
19 425
+3%
|
18 317
-6%
|
23 655
+29%
|
23 819
+1%
|
24 580
+3%
|
25 372
+3%
|
24 899
-2%
|
44 528
+79%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
99
|
100
|
111
|
119
|
120
|
121
|
122
|
134
|
147
|
146
|
146
|
148
|
146
|
142
|
140
|
141
|
141
|
142
|
124
|
124
|
131
|
145
|
133
|
193
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
7
|
8
|
8
|
8
|
7
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
|