← Bunge Global SA

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — $1.1b $2.6b $3.3b $1.1b
Cash and cash equivalents — $5k $5k $25k $1.4m $275k $1.1b $2.6b $3.3b $1.1b
Trade accounts receivable (less allowances of $156 and $89) (Note 4) $90k $24k $139k $75k $28k $240k $2.8b $2.6b $2.1b $3.9b
Inventories (Note 5) $81k $9k $141k $141k $254k $713k $8.4b $7.1b $6.5b $13.2b
Other current assets (Note 6) — — — — — — $4.4b $4.0b $4.0b $5.8b
Lease receivable — — — — $4k $87k $4k — — —
Prepaid expenses and deposits $56k $20k $47k $10k $124k $385k — — — —
Inventory, Net — — — — — — $8.4b $7.1b $6.5b $13.2b
Assets, Current — — — — — — $16.8b $16.4b $16.0b $24.4b
Total current assets $227k $60k $333k $251k $1.8m $1.7m $16.8b $16.4b $16.0b $24.4b
Property, Plant and Equipment, Net $5k $964 $869 $140k $269k $35k $3.6b $4.5b $5.3b $11.7b
Goodwill — — — — — — $470.0m $489.0m $453.0m $3.1b
Intangible Assets, Net (Excluding Goodwill) — — — — — — $360.0m $398.0m $321.0m $309.0m
Other intangible assets, net (Note 9) — $15k $15k $14k $13k $12k $360.0m $398.0m $321.0m $309.0m
Intangible Assets $17k — — — — — — — — —
Operating Lease, Right-of-Use Asset — — — — — — $1.0b $926.0m $932.0m $1.7b
Other Assets, Noncurrent — — — — — — $627.0m $615.0m $557.0m $938.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — — $2.8b $2.6b $2.1b $3.9b
Time deposits under trade structured finance program (Note 3) — — — — — — — — $0 $208.0m
Assets held for sale (Note 2) — — — — — — $36.0m $1.0m $8.0m $191.0m
Operating lease assets (Note 25) — — — — — $142k $1.0b $926.0m $932.0m $1.7b
Investments in affiliates (Note 11) — — — — — — $1.0b $1.3b $779.0m $1.5b
Deferred income taxes (Note 14) — — — — — — $365.0m $400.0m $379.0m $988.0m
Other non-current assets (Note 12) $43k $15k $3k $1k $496 — $627.0m $615.0m $557.0m $938.0m
Letter of credit obligations under trade structured finance program (Note 3) — — — — — — — — $0 $208.0m
Current operating lease obligations (Note 25) — — — $63k $126k $121k $425.0m $308.0m $286.0m $499.0m
Liabilities held for sale (Note 2) — — — — — — $18.0m $0 $10.0m $61.0m
Other current liabilities (Note 13) $112k $166k — — — — $3.4b $2.9b $2.8b $4.3b
Non-current operating lease obligations (Note 25) — — — $74k $151k $39k $547.0m $566.0m $595.0m $1.1b
Other non-current liabilities (Note 21) — — — — — — $849.0m $824.0m $847.0m $1.1b
Registered shares, par value $0.01; authorized not issued—33,632,445 shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2025 - 193,408,656 shares, 2024 - 133,964,235 shares — — — — — — 0 1.0m 1.0m 2.0m
Treasury shares, at cost; 2025—15,103,107 shares and 2024—21,318,307 shares — — — — — — — — ($1.5b) ($1.0b)
Other Non-Operating Current Assets — $1k — — $4k $385k $190k — — —
Loans payable — — — — $233k $213k $150k — — —
Temporary Equity $5.3m $5.3m $6.7m $34k $2.2m $3.1m $2.6m — — —
Obligation to issue warrants — — — — $164k $262k $262k — — —
Other Non-Operating Current Liabilities $366k $1.7m $2.2m $2.9m — — — — — —
Loan payable $866k $887k $796k — — — — — — —
Accrued Liabilities, Current — — — — — — $755.0m $865.0m $840.0m $1.4b
Total Bunge shareholders' equity ($9.7m) — — — — — $9.2b $10.9b $9.9b $15.9b
Total equity ($10.8m) ($13.7m) ($13.4m) ($8.3m) ($3.0m) ($4.8m) $10.0b $11.8b $10.9b $17.4b
TOTAL NON-CURRENT ASSETS $64k $31k $19k
Assets — — — — — — $24.6b $25.4b $24.9b $44.5b
Total assets $291k $91k $353k $406k $2.1m $2.6m $24.6b $25.4b $24.9b $44.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — $425.0m $308.0m $286.0m $499.0m
Accounts Payable, Current $2.6m $3.3m $1.9m $2.3m $1.8m $1.2m $4.4b $3.7b $2.8b $4.9b
Long-term Debt, Current Maturities — — — — — — $846.0m $5.0m $669.0m $1.3b
Operating Lease, Liability, Noncurrent — — — — — — $547.0m $566.0m $595.0m $1.1b
Long-term Debt, Excluding Current Maturities — — — — — — $3.3b $4.1b $4.7b $8.8b
Dividends Payable, Current — — — — — — — — $91 $135
Short-term debt (Note 17) $5k $310k $310k $789k $10k $2.1m $546.0m $797.0m $875.0m $3.9b
Current portion of long-term debt (Note 17) — — — — — — $846.0m $5.0m $669.0m $1.3b
Trade accounts payable (includes $559 and $388 carried at fair value) — — — — — — $4.4b $3.7b $2.8b $4.9b
Deferred Revenue, Current $149k $160k $216k $65k $94k $256k $481k — — —
Liabilities, Current — — — — — — $9.6b $7.7b $7.4b $15.1b
Total current liabilities $5.8m $8.5m $7.0m $8.6m $2.5m $4.0m $9.6b $7.7b $7.4b $15.1b
Deferred Income Tax Liabilities, Net — — — — — — $365.0m $400.0m $379.0m $988.0m
Other Liabilities, Noncurrent — — — — — — $849.0m $824.0m $847.0m $1.1b
Long-term debt (Note 17) — — — — — — $3.3b $4.1b $4.7b $8.8b
Deferred Tax Liabilities, Net — — — — — — — — — $98.0m
TOTAL LIABILITIES $7.0m $8.7m $2.9m $4.3m $9.2m
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — — $4.0m $1.0m $4.0m $53.0m
Redeemable noncontrolling interests — — — — — — $4.0m $1.0m $4.0m $53.0m
Stockholders’ equity:
Common Stock, Value, Issued — — — — — — $1.0m $0 — —
Additional Paid in Capital $16.0m $17.6m $22.4m $28.1m $43.3m $50.1m $6.7b $5.9b $5.3b $9.8b
Retained Earnings (Accumulated Deficit) ($27.0m) ($32.2m) ($42.1m) ($45.1m) ($51.3m) ($57.7m) $10.2b $12.1b $12.8b $13.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — ($6.4b) ($6.1b) ($6.7b) ($6.1b)
Accumulated other comprehensive loss (Note 22) $1.3m $873k $1.5m $1.4m $1.3m $1.3m ($6.4b) ($6.1b) ($6.7b) ($6.1b)
Preferred Stock — — $4.9m $200 $2.1m $1.2m $3.0m — — —
Discounts on common stock — — ($70k) ($70k) ($70k) ($70k) ($70k) — — —
Common stock to be issued — — — $7.4m $1.4m $20k — — — —
Stockholders' Equity Attributable to Parent — — — — — — $9.2b $10.9b $9.9b $15.9b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — $732.0m $963.0m $1.0b $1.5b
Noncontrolling interests ($1.1m) — — — — — $732.0m $963.0m $1.0b $1.5b
Total Stockholders' Equity $30k $25 $634 $1k $94k $128k $145k — — —
Liabilities and Equity — — — — — — $24.6b $25.4b $24.9b $44.5b
Total liabilities, redeemable noncontrolling interest and equity $291k $91k $353k $406k $2.1m $2.6m $24.6b $25.4b $24.9b $44.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.