v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 593 $ 1,135
Time deposits under trade structured finance program (Note 3) 45 208
Trade accounts receivable (net of allowances of $161 and $156) (Note 4) 3,931 3,870
Inventories (Note 5) 15,461 13,198
Assets held for sale (Note 2) 312 191
Other current assets (Note 6) 5,873 5,789
Total current assets 26,215 24,391
Property, plant and equipment, net 11,945 11,678
Operating lease assets 1,707 1,686
Goodwill 3,354 3,141
Other intangible assets, net 288 309
Investments in affiliates 1,307 1,495
Deferred income taxes 902 890
Other non-current assets (Note 7) 1,064 938
Total assets 46,782 44,528
Current liabilities:    
Short-term debt (Note 13) 4,588 3,883
Current portion of long-term debt (Note 13) 1,200 1,337
Letter of credit obligations under trade structured finance program (Note 3) 45 208
Trade accounts payable (includes $874 and $559 carried at fair value) (Note 11) 5,370 4,881
Current operating lease obligations 502 499
Liabilities held for sale (Note 2) 87 61
Other current liabilities (Note 10) 4,942 4,258
Total current liabilities 16,734 15,127
Long-term debt (Note 13) 9,426 8,831
Deferred income taxes 931 988
Non-current operating lease obligations 1,096 1,097
Other non-current liabilities (Note 16) 1,185 1,063
Redeemable noncontrolling interest 68 53
Equity (Note 17):    
Registered shares, par value $0.01; authorized not issued – 33,632,445 shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2026 – 192,106,786 shares, 2025 – 193,408,656 shares 2 2
Additional paid-in capital 9,838 9,841
Retained earnings 13,339 13,152
Accumulated other comprehensive income (loss) (Note 17) (6,014) (6,084)
Treasury shares, at cost; 2026 - 16,404,977 shares and 2025 - 15,103,107 shares (1,212) (1,007)
Total Bunge shareholders’ equity 15,953 15,904
Noncontrolling interests 1,389 1,465
Total equity 17,342 17,369
Total liabilities, redeemable noncontrolling interest and equity $ 46,782 $ 44,528