Bunge Global Sa Balance Sheet Annual
BG
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Select the Financial Report: |
Period: |
Fiscal Year: |
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BG Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
2,602.00 |
1,104.00 |
902.00 |
352.00 |
320.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2,602.00 |
1,104.00 |
902.00 |
352.00 |
320.00 |
| Accounts receivable |
2,592.00 |
2,829.00 |
2,112.00 |
1,717.00 |
1,705.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
7,105.00 |
8,408.00 |
8,431.00 |
7,172.00 |
5,038.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
1.00 |
36.00 |
264.00 |
672.00 |
72.00 |
| Other Current Assets |
4,050.00 |
4,381.00 |
4,751.00 |
6,268.00 |
3,113.00 |
| Total Current Assets |
16,350.00 |
16,758.00 |
16,460.00 |
16,181.00 |
10,248.00 |
| Equipment/Property/Plant Net |
4,541.00 |
3,617.00 |
3,499.00 |
3,775.00 |
4,132.00 |
| Goodwill net |
489.00 |
470.00 |
484.00 |
586.00 |
611.00 |
| Intangible Assets |
398.00 |
360.00 |
431.00 |
529.00 |
583.00 |
| Long-term investments |
1,280.00 |
1,012.00 |
764.00 |
631.00 |
827.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
2,314.00 |
1,651.00 |
1,631.00 |
1,614.00 |
1,916.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
- |
712.00 |
550.00 |
339.00 |
- |
| Total Assets |
25,372.00 |
24,580.00 |
23,819.00 |
23,655.00 |
18,317.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
3,664.00 |
4,386.00 |
4,250.00 |
2,636.00 |
2,842.00 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
802.00 |
1,392.00 |
1,177.00 |
2,836.00 |
1,278.00 |
| Other Liabilities, Current |
2,913.00 |
3,379.00 |
3,425.00 |
4,840.00 |
2,255.00 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
18.00 |
122.00 |
438.00 |
4.00 |
| Operating Lease Liability Current |
308.00 |
425.00 |
350.00 |
235.00 |
216.00 |
| Total Current Liabilities |
7,687.00 |
9,600.00 |
9,324.00 |
10,985.00 |
6,595.00 |
| Long-term debt |
4,080.00 |
3,259.00 |
4,787.00 |
4,452.00 |
3,716.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
4,080.00 |
3,259.00 |
4,787.00 |
4,452.00 |
3,716.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
1,883.00 |
2,013.00 |
1,976.00 |
| Deferred Income Tax Liabilities Net |
400.00 |
365.00 |
338.00 |
360.00 |
- |
| Operating Lease Liability Noncurrent |
566.00 |
- |
- |
- |
- |
| Total Liabilities |
11,767.00 |
12,859.00 |
15,994.00 |
17,450.00 |
12,287.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
- |
1.00 |
1.00 |
1.00 |
1.00 |
| Treasury Stock Value |
-1,073.00 |
-1,320.00 |
-1,120.00 |
-1,020.00 |
-920.00 |
| Additional Paid In Capital Common Stock |
5,900.00 |
6,692.00 |
5,590.00 |
5,408.00 |
5,329.00 |
| Retained Earnings / Accumulated Deficit |
12,077.00 |
10,222.00 |
8,979.00 |
7,236.00 |
6,437.00 |
| Other Equity |
-5,091.00 |
-5,643.00 |
-6,696.00 |
-6,525.00 |
-5,904.00 |
| Common Stockholder's Equity |
11,813.00 |
9,952.00 |
6,754.00 |
5,100.00 |
4,943.00 |
| Preferred Stockholder's Equity |
- |
- |
690.00 |
690.00 |
690.00 |
| Noncontrolling interests & other |
1.00 |
4.00 |
381.00 |
415.00 |
397.00 |
| Total
Stockholder's Equity |
11,814.00 |
9,956.00 |
7,825.00 |
6,205.00 |
6,030.00 |
| Liabilities & Stockholder's
Equity |
25,372.00 |
24,580.00 |
23,819.00 |
23,655.00 |
18,317.00 |
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