Bunge Limited (BG)

USD 71.84

(-1.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.37 Billion 24.58 Billion 23.78 Billion 23.65 Billion 18.29 Billion 19.42 Billion
Total Current Assets 16.35 Billion 16.75 Billion 16.42 Billion 16.18 Billion 10.23 Billion 11.06 Billion
Cash And Short Term Investments 2.72 Billion 1.1 Billion 902 Million 352 Million 320 Million 389 Million
Cash and Cash Equivalents 2.62 Billion 1.1 Billion 902 Million 352 Million 320 Million 389 Million
Short Term Investments 105 Million 119 Million 520 Million 346 Million 393 Million 162 Million
Net Receivables 3.02 Billion 2.82 Billion 2.11 Billion 1.71 Billion 1.68 Billion 1.63 Billion
Inventory 7.56 Billion 8.4 Billion 8.4 Billion 7.17 Billion 5.03 Billion 5.87 Billion
Other Current Assets 3.03 Billion 4.38 Billion 4.74 Billion 6.26 Billion 3.11 Billion 3.17 Billion
Total Non-Current Assets 9.02 Billion 7.82 Billion 7.35 Billion 7.47 Billion 8.06 Billion 8.35 Billion
Net PPE 5.46 Billion 4.64 Billion 4.41 Billion 4.64 Billion 4.92 Billion 5.2 Billion
Good Will And Intangible Assets 887 Million 830 Million 915 Million 1.11 Billion 1.19 Billion 1.42 Billion
Good Will 489 Million 470 Million 484 Million 586 Million 611 Million 727 Million
Intangible Assets 398 Million 360 Million 431 Million 529 Million 583 Million 697 Million
Long-Term Investments 1.61 Billion 1.01 Billion 764 Million 631 Million 827 Million 451 Million
Tax Assets 773 Million 712 Million 550 Million 339 Million 442 Million 458 Million
Other Non Current Assets 285 Million 627 Million 719 Million 746 Million 678 Million 823 Million
Other Assets - - - - - -
Total Liabilities 13.55 Billion 14.62 Billion 15.96 Billion 17.45 Billion 12.26 Billion 13.04 Billion
Total Current Liabilities 7.68 Billion 9.6 Billion 9.29 Billion 10.98 Billion 6.57 Billion 7.17 Billion
Account Payables 3.66 Billion 4.38 Billion 4.21 Billion 2.63 Billion 2.82 Billion 3.5 Billion
Tax Payables 238 Million 156 Million 168 Million 57 Million - -
Short Term Debt 1.11 Billion 1.81 Billion 1.52 Billion 3.07 Billion 1.49 Billion 1.16 Billion
Deferred Revenue 463 Million 601 Million 437 Million 406 Million 411 Million 405 Million
Other Current Liabilities 2.45 Billion 2.79 Billion 3.11 Billion 4.87 Billion 1.84 Billion 2.09 Billion
Total Non Current Liabilities 5.87 Billion 5.02 Billion 6.67 Billion 6.46 Billion 5.69 Billion 5.87 Billion
Long-Term Debt 4.08 Billion 3.8 Billion 5.29 Billion 5.03 Billion 4.25 Billion 4.2 Billion
Deferred Revenue Non Current 566 Million - 43 Million 55 Million 68 Million 68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 824 Million 853 Million 996 Million 1.01 Billion 1.04 Billion 1.24 Billion
Other Liabilities - - - - - -
Total Equity 11.81 Billion 10.69 Billion 7.98 Billion 6.34 Billion 6.14 Billion 6.58 Billion
Stock Holders Equity 10.85 Billion 9.95 Billion 7.82 Billion 6.2 Billion 6.03 Billion 6.37 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 12.07 Billion 10.22 Billion 8.97 Billion 7.23 Billion 6.43 Billion 8.05 Billion
Accumulated other comprehensive income -6.05 Billion -6.37 Billion -6.47 Billion -6.24 Billion -5.62 Billion -6.93 Billion
Common Stock Equity 10.85 Billion 9.95 Billion 7.82 Billion 6.2 Billion 6.03 Billion 6.37 Billion
Capital Lease Obligation 566 Million 972 Million 856 Million 816 Million 755 Million -
Total Investments 1.71 Billion 1.29 Billion 1.28 Billion 977 Million 1.22 Billion 704 Million
Total Debt 5.75 Billion 5.62 Billion 6.82 Billion 8.1 Billion 5.74 Billion 5.37 Billion
Net Debt 3.13 Billion 4.51 Billion 5.91 Billion 7.75 Billion 5.42 Billion 4.98 Billion

Balance Sheet Charts