Bunge Global S.A.
BG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,311 | $2,602 | $1,104 | $902 |
| Short-Term Investments | $484 | $105 | $119 | $520 |
| Receivables | $2,737 | $3,024 | $3,296 | $2,506 |
| Inventory | $6,491 | $7,105 | $8,408 | $8,431 |
| Other Curr. Assets | $2,935 | $3,514 | $3,831 | $4,101 |
| Total Curr. Assets | $15,958 | $16,350 | $16,758 | $16,460 |
| Property Plant & Equip (Net) | $6,186 | $5,467 | $4,641 | $4,411 |
| Goodwill | $453 | $489 | $470 | $484 |
| Intangibles | $321 | $398 | $360 | $431 |
| Long-Term Investments | $953 | $1,422 | $1,175 | $960 |
| Tax Assets | $645 | $773 | $712 | $550 |
| Other NC Assets | $383 | $473 | $464 | $523 |
| Total NC Assets | $8,941 | $9,022 | $7,822 | $7,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,899 | $25,372 | $24,580 | $23,819 |
| Liabilities | – | – | – | – |
| Payables | $2,777 | $3,664 | $4,386 | $4,250 |
| Short-Term Debt | $1,830 | $1,110 | $1,817 | $1,527 |
| Tax Payable | $80 | $238 | $156 | $168 |
| Deferred Revenue | $501 | $463 | $601 | $437 |
| Other Curr. Liab. | $2,247 | $2,212 | $2,640 | $2,942 |
| Total Curr. Liab. | $7,435 | $7,687 | $9,600 | $9,324 |
| LT Debt | $5,289 | $4,646 | $3,806 | $5,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $379 | $400 | $365 | $338 |
| Other NC Liab. | $847 | $824 | $849 | $658 |
| Total NC Liab. | $6,515 | $5,870 | $5,020 | $6,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $881 | $874 | $972 | $856 |
| Total Liabilities | $13,950 | $13,557 | $14,620 | $15,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $690 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $12,838 | $12,077 | $10,222 | $8,979 |
| AOCI | -$6,702 | -$6,054 | -$6,371 | -$6,471 |
| Other Equity | $3,776 | $4,827 | $5,372 | $4,470 |
| Total Equity | $9,913 | $10,851 | $9,224 | $7,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,036 | $964 | $736 | $537 |
| Total Liab. & Tot. Equity | $24,899 | $25,372 | $24,580 | $23,819 |
| Net Debt | $3,808 | $3,154 | $4,519 | $5,918 |