Consumer Defensive - Agricultural Farm Products - NYSE - US
$ 90.6
2.88 %
$ 12.7 B
Market Cap
11.3
P/E
BALANCE SHEET
25.4 B
ASSETS
13.6 B
LIABILITIES
10.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bunge Limited
| Current Assets | 16.4 B |
| Cash & Short-Term Investments | 2.71 B |
| Receivables | 3.02 B |
| Other Current Assets | 10.6 B |
| Non-Current Assets | 9.02 B |
| Long-Term Investments | 1.61 B |
| PP&E | 5.47 B |
| Other Non-Current Assets | 1.94 B |
| Current Liabilities | 7.69 B |
| Accounts Payable | 3.66 B |
| Short-Term Debt | 1.11 B |
| Other Current Liabilities | 2.91 B |
| Non-Current Liabilities | 5.87 B |
| Long-Term Debt | 4.65 B |
| Other Non-Current Liabilities | 1.22 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 623.0 | 1 104.0 | 902.0 | 352.0 | 320.0 | 389.0 | 601.0 | 934.0 | 411.0 | 362.0 | 742.0 | 571.0 | 835.0 | 578.0 | 553.0 | 1 004.0 | 981.0 | 365.0 | 354.0 | 432.0 | 489.0 | 470.0 | 199.0 | 423.0 | 363.0 |
| Short Term Investments | 105.0 | 119.0 | 520.0 | 346.0 | 393.0 | 162.0 | 213.0 | 64.0 | 325.0 | 1 343.0 | 4 470.0 | 3 153.0 | 402.0 | 39.0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0 | 12.0 | 6.0 | 61.0 | 0 |
| Receivables | 3 024.0 | 2 829.0 | 3 002.0 | 2 306.0 | 2 323.0 | 2 367.0 | 2 288.0 | 2 411.0 | 2 050.0 | 1 918.0 | 2 682.0 | 2 936.0 | 2 459.0 | 3 491.0 | 2 363.0 | 2 921.0 | 2 909.0 | 1 879.0 | 1 702.0 | 1 928.0 | 1 495.0 | 1 168.0 | 881.0 | 873.0 | 0 |
| Inventory | 7 567.0 | 8 408.0 | 8 402.0 | 7 172.0 | 5 038.0 | 5 871.0 | 5 074.0 | 4 773.0 | 4 438.0 | 5 502.0 | 5 796.0 | 6 590.0 | 5 733.0 | 6 635.0 | 4 862.0 | 5 653.0 | 5 924.0 | 3 684.0 | 2 769.0 | 2 636.0 | 2 867.0 | 2 407.0 | 1 368.0 | 1 311.0 | 923.0 |
| Other Current Assets | 3 514.0 | 4 044.0 | 3 813.0 | 6 417.0 | 2 687.0 | 2 881.0 | 2 907.0 | 3 464.0 | 3 794.0 | 3 674.0 | 4 362.0 | 4 016.0 | 3 523.0 | 2 453.0 | 4 005.0 | 3 651.0 | 4 704.0 | 2 465.0 | 1 739.0 | 1 672.0 | 1 554.0 | 1 392.0 | 830.0 | 759.0 | 0 |
| Total Current Assets | 16 350.0 | 16 758.0 | 16 427.0 | 16 181.0 | 10 230.0 | 11 068.0 | 10 403.0 | 11 092.0 | 10 904.0 | 13 166.0 | 17 662.0 | 14 065.0 | 13 176.0 | 15 815.0 | 11 783.0 | 13 370.0 | 14 518.0 | 8 393.0 | 6 564.0 | 6 668.0 | 6 418.0 | 5 449.0 | 3 284.0 | 3 427.0 | 1 286.0 |
| PP&E | 5 467.0 | 4 641.0 | 4 411.0 | 4 643.0 | 4 928.0 | 5 201.0 | 5 310.0 | 5 099.0 | 4 736.0 | 5 626.0 | 6 075.0 | 5 888.0 | 5 517.0 | 5 312.0 | 5 347.0 | 3 969.0 | 4 216.0 | 3 446.0 | 2 900.0 | 2 536.0 | 1 882.0 | 2 056.0 | 1 669.0 | 1 859.0 | 0 |
| Intangible Assets | 398.0 | 360.0 | 431.0 | 529.0 | 583.0 | 697.0 | 323.0 | 336.0 | 326.0 | 256.0 | 326.0 | 295.0 | 220.0 | 186.0 | 190.0 | 107.0 | 139.0 | 99.0 | 308.0 | 323.0 | 448.0 | 239.0 | 166.0 | 200.0 | 0 |
| Goodwill | 489.0 | 470.0 | 484.0 | 586.0 | 611.0 | 727.0 | 515.0 | 373.0 | 418.0 | 349.0 | 392.0 | 351.0 | 893.0 | 934.0 | 407.0 | 325.0 | 354.0 | 236.0 | 176.0 | 167.0 | 148.0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 610.0 | 1 012.0 | 764.0 | 631.0 | 827.0 | 451.0 | 776.0 | 837.0 | 329.0 | 306.0 | 241.0 | 273.0 | 600.0 | 609.0 | 622.0 | 761.0 | 706.0 | 649.0 | 585.0 | 564.0 | 537.0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 285.0 | 627.0 | 719.0 | 746.0 | 678.0 | 823.0 | 1 028.0 | 927.0 | 780.0 | 1 217.0 | 1 521.0 | 1 996.0 | 1 658.0 | 1 945.0 | 1 958.0 | 1 028.0 | 1 155.0 | 810.0 | 627.0 | 543.0 | 366.0 | 349.0 | 224.0 | 199.0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 611.0 |
| Total Assets | 25 372.0 | 24 580.0 | 23 786.0 | 23 655.0 | 18 299.0 | 19 425.0 | 18 871.0 | 19 188.0 | 17 910.0 | 21 485.0 | 26 781.0 | 24 081.0 | 23 275.0 | 26 001.0 | 21 286.0 | 20 424.0 | 21 991.0 | 14 347.0 | 11 446.0 | 10 907.0 | 9 884.0 | 8 349.0 | 5 443.0 | 5 854.0 | 4 611.0 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 3 664.0 | 4 386.0 | 4 250.0 | 2 636.0 | 2 842.0 | 3 501.0 | 3 395.0 | 3 485.0 | 2 675.0 | 3 248.0 | 3 522.0 | 3 319.0 | 3 173.0 | 3 637.0 | 3 275.0 | 4 158.0 | 4 061.0 | 2 328.0 | 1 803.0 | 1 898.0 | 1 678.0 | 1 271.0 | 775.0 | 839.0 | 0 |
| Short Term Debt | 1 110.0 | 1 817.0 | 1 877.0 | 3 306.0 | 1 710.0 | 1 169.0 | 634.0 | 1 723.0 | 1 842.0 | 2 345.0 | 5 935.0 | 5 365.0 | 733.0 | 2 330.0 | 197.0 | 551.0 | 1 112.0 | 610.0 | 589.0 | 681.0 | 1 017.0 | 1 499.0 | 983.0 | 1 522.0 | 0 |
| Other Current Liabilities | 2 212.0 | 2 640.0 | 2 592.0 | 4 580.0 | 1 632.0 | 2 097.0 | 1 780.0 | 2 081.0 | 2 392.0 | 3 111.0 | 3 078.0 | 2 654.0 | 2 758.0 | 3 714.0 | 2 482.0 | 3 261.0 | 3 661.0 | 1 523.0 | 1 187.0 | 1 323.0 | 1 242.0 | 1 024.0 | 588.0 | 385.0 | 0 |
| Total Current Liabilities | 7 687.0 | 9 600.0 | 9 291.0 | 10 985.0 | 6 577.0 | 7 172.0 | 6 215.0 | 7 684.0 | 7 328.0 | 8 790.0 | 12 535.0 | 8 362.0 | 6 947.0 | 10 004.0 | 6 207.0 | 8 268.0 | 8 834.0 | 4 515.0 | 3 617.0 | 3 902.0 | 3 937.0 | 3 794.0 | 2 346.0 | 2 746.0 | 0 |
| Long Term Debt | 4 646.0 | 3 822.0 | 5 293.0 | 5 033.0 | 4 255.0 | 4 203.0 | 4 160.0 | 3 069.0 | 2 926.0 | 2 855.0 | 3 179.0 | 3 532.0 | 3 348.0 | 2 551.0 | 3 618.0 | 3 032.0 | 3 435.0 | 2 874.0 | 2 557.0 | 2 600.0 | 2 377.0 | 1 904.0 | 830.0 | 1 003.0 | 793.0 |
| Deferred Tax Income | 400.0 | 365.0 | 338.0 | 360.0 | 329.0 | 356.0 | 223.0 | 239.0 | 209.0 | 177.0 | 185.0 | 84.0 | 134.0 | 84.0 | 183.0 | 132.0 | 149.0 | 180.0 | 145.0 | 232.0 | 206.0 | 253.0 | 126.0 | 141.0 | 0 |
| Other Liabilities | 824.0 | 833.0 | 658.0 | 657.0 | 711.0 | 892.0 | 916.0 | 853.0 | 787.0 | 969.0 | 757.0 | 848.0 | 771.0 | 808.0 | 913.0 | 864.0 | 876.0 | 700.0 | 576.0 | 518.0 | 433.0 | 431.0 | 272.0 | 282.0 | (793.0) |
| Total Liabilities | 13 557.0 | 14 624.0 | 15 961.0 | 17 450.0 | 12 269.0 | 13 047.0 | 11 514.0 | 11 845.0 | 11 258.0 | 12 651.0 | 16 693.0 | 12 826.0 | 11 200.0 | 13 447.0 | 10 921.0 | 12 296.0 | 13 294.0 | 8 269.0 | 6 895.0 | 7 252.0 | 6 953.0 | 6 382.0 | 3 574.0 | 4 172.0 | 3 414.0 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1 429.0 | 0 |
| Retained Earnings | 12 077.0 | 10 222.0 | 8 979.0 | 7 236.0 | 6 437.0 | 8 059.0 | 8 081.0 | 8 208.0 | 7 725.0 | 7 180.0 | 6 891.0 | 6 792.0 | 6 917.0 | 6 153.0 | 3 996.0 | 3 844.0 | 2 962.0 | 2 350.0 | 1 907.0 | 1 440.0 | 1 022.0 | 653.0 | 435.0 | 309.0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (6 054.0) | (6 371.0) | (6 471.0) | (6 246.0) | (5 624.0) | (6 935.0) | (5 930.0) | (5 978.0) | (6 360.0) | (4 058.0) | (2 572.0) | (1 410.0) | (610.0) | 583.0 | 319.0 | (811.0) | 669.0 | (63.0) | (312.0) | (427.0) | (656.0) | (1 181.0) | (766.0) | (599.0) | 0 |
| Total Equity | 11 815.0 | 10 692.0 | 7 981.0 | 6 341.0 | 6 147.0 | 6 583.0 | 7 566.0 | 7 542.0 | 6 863.0 | 9 078.0 | 10 319.0 | 11 601.0 | 12 443.0 | 12 888.0 | 10 365.0 | 8 128.0 | 8 697.0 | 6 078.0 | 4 551.0 | 3 655.0 | 2 931.0 | 1 967.0 | 1 869.0 | 1 682.0 | 1 197.0 |
| Total Liabilities and Equity | 25 372.0 | 24 580.0 | 23 786.0 | 23 655.0 | 18 299.0 | 19 425.0 | 18 871.0 | 19 188.0 | 17 910.0 | 21 485.0 | 26 781.0 | 24 427.0 | 23 275.0 | 26 001.0 | 21 286.0 | 20 424.0 | 21 991.0 | 14 347.0 | 11 446.0 | 10 907.0 | 9 884.0 | 8 349.0 | 5 443.0 | 5 854.0 | 4 611.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 148.8 | 148.7 | 141.0 | 140.7 | 141.5 | 141.0 | 140.4 | 139.8 | 142.5 | 145.7 | 147.2 | 146.3 | 155.2 | 141.2 | 123.9 | 121.5 | 120.7 | 120.6 | 112.1 | 106.1 | 99.8 | 95.9 | 71.7 | 64.4 | 62.5 |