Bunge Limited (BG)

102.44 -0.54 (-0.52%)
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104.00 +1.56 (+1.52%)

BG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
16,740 16,350 16,624 17,200 19,040
Cash and Short Term Investments 3,138 2,707 2,295 1,403 3,149
Cash - - - - -
Cash & Equivalents 2,939 2,602 2,173 1,330 3,052
Short Term Investments 199 105 122 73 97
Total Receivables, Net 3,135 3,486 3,228 3,291 3,508
Accounts Receivables - Trade, Net 2,285 2,592 2,509 2,599 2,789
Total Inventory 7,812 7,425 8,092 9,227 9,240
Prepaid Expenses 310 346 254 269 289
Other Current Assets, Total 2,345 2,386 2,755 3,010 2,854
25,821 25,372 25,133 25,712 27,110
Property/Plant/Equipment, Total - Net 5,542 5,467 5,147 5,103 4,684
Property/Plant/Equipment, Total - Gross 10,153 - - - -
Accumulated Depreciation, Total -4,686 - - - -
Goodwill, Net 480 489 472 484 478
Intangibles, Net 380 398 417 346 356
Long Term Investments 1,455 1,422 1,344 1,324 1,296
Note Receivable - Long Term 429 432 401 440 389
Other Long Term Assets, Total 473 465 489 550 524
Other Assets, Total 8,393 7,673 8,699 9,976 9,745
8,429 7,687 8,245 8,291 10,408
Accounts Payable 4,503 3,664 3,975 4,248 5,476
Payable/Accrued - - - - -
Accrued Expenses 705 865 746 638 612
Notes Payable/Short Term Debt 1,010 797 914 667 540
Current Port. of LT Debt/Capital Leases 321 313 618 374 1,276
Other Current liabilities, Total 1,890 2,048 1,992 2,364 2,504
14,292 13,557 13,987 14,350 16,387
Total Long Term Debt 4,079 4,080 3,967 4,278 4,312
Long Term Debt 4,079 4,023 3,967 4,278 4,312
Capital Lease Obligations 57 - - - -
Deferred Income Tax 385 400 380 381 375
Minority Interest 978 964 895 787 768
Other Liabilities, Total -1,838 -1,620 -1,959 -1,606 -1,587
11,529 11,815 11,146 11,362 10,723
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 5,854 5,900 6,727 6,706 6,688
Retained Earnings (Accumulated Deficit) 12,321 12,077 11,555 11,279 10,757
Treasury Stock - Common -1,431 -1,073 -1,808 -1,320 -1,320
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,216 -5,090 -5,329 -5,304 -5,403
25,821 25,372 25,133 25,712 27,110
141.58 145.32 146.37 150.63 150.59
- - - - -

* In Millions of USD (except for per share items)

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