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Bunge Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Bunge holds $47.6B in total assets. Shareholders' equity is $16.0B against $22.7B in total debt. Cash and equivalents total $847.0M. The current ratio is 1.60 and debt-to-equity is 1.41. Based on the Q1 2026 filing.

Total Assets$47.6BTotal Stockholders Equity$16.0BLong Term Debt$14.6BCash And Equivalents$847.0MTotal Current Assets$27.1BTotal Current Liabilities$16.9B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$24.2B
P/E Ratio35.41
ROE5.13%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.8B$3.8B$2.9B$4.8B$4.9B$6.2B
Accrued Contingent Liabilities$263.0M$267.0M$254.0M$353.0M$507.0M$522.0M
Accrued expenses$840.0M$743.0M$793.0M$1.4B$1.4B$1.2B
Other Commercial Liabilities$840.0M$743.0M$793.0M$1.4B$1.4B$1.2B
Accrued Liabilities, Current$840.0M$743.0M$793.0M$1.4B$1.4B$1.2B
Letter of credit obligations under trade structured finance program (Note 3)$0.0——$546.0M$208.0M$102.0M
Other accrued liabilities$2.8B$2.3B$2.9B$4.4B$4.3B$5.5B
Current portion of long-term debt$875.0M$1.3B$3.5B$4.4B$3.9B$3.2B
Deferred revenue$501.0M$363.0M$400.0M$561.0M$814.0M$740.0M
Derivative Liabilities - Fair Value$1.3B$1.1B$1.4B$2.2B$1.5B$2.2B
Dividends payable$91.0M$0.0$282.0M$271.0M$135.0M$0.0
Derivative liabilities$1.3B$1.1B$1.4B$2.2B$1.5B$2.2B
Finance Lease Liability, Current$7.0M———$23.0M—
Income taxes payable$80.0M$87.0M$80.0M$226.0M$103.0M$72.0M
Liabilities held for sale$10.0M$72.0M$67.0M$73.0M$61.0M$60.0M
Note payable to DIRECTV$2.8B$2.3B$2.9B$4.4B$4.3B$5.5B
Operating lease liabilities, current$286.0M$285.0M$282.0M$491.0M$499.0M$501.0M
Other current liabilities$224.0M$222.0M$288.0M$399.0M$390.0M$474.0M
Short-term borrowings$875.0M$1.3B$3.5B$4.4B$3.9B$3.2B
Total current liabilities$7.4B$8.5B$10.4B$16.1B$15.1B$16.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.1B$2.3B$2.3B$3.5B$3.9B$4.0B
Allowance for Credit Losses - Receivable (Current)$5.0M$5.0M$5.0M$16.0M$20.0M$6.0M
Allowance for Doubtful Accounts$89.0M$80.0M$78.0M$156.0M$156.0M$174.0M
Allowance for Doubtful Accounts Receivable (Current)$89.0M$80.0M$78.0M$156.0M$156.0M$174.0M
Assets held for sale$8.0M$177.0M$178.0M$194.0M$191.0M$196.0M
Cash and cash equivalents$3.3B$3.2B$6.8B$1.3B$1.2B$847.0M
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)—$3.2B$6.8B$1.3B—$847.0M
Derivatives————$1.4B$3.0B
Margin Deposit Assets$579.0M$557.0M$640.0M$796.0M$850.0M$1.2B
Short- term Investments$484.0M$638.0M$347.0M$1.8B$861.0M$760.0M
Other current assets$4.0B$3.8B$4.2B$7.9B$5.8B$6.6B
Time deposits under trade structured finance program (Note 3)$0.0——$546.0M$208.0M$102.0M
Derivative Assets, Current————$1.4B$3.0B
Derivative assets$1.1B$929.0M$1.1B$1.6B$1.4B$3.0B
Finance Receivables (Current)$239.0M$216.0M$252.0M$376.0M$455.0M$350.0M
Income taxes receivable$125.0M$70.0M$90.0M$46.0M$132.0M$127.0M
Inventories$6.5B$7.8B$8.0B$13.3B$13.2B$15.4B
Prepaid expenses and other current assets$4.0B$204.0M$272.0M$475.0M$342.0M$330.0M
Prepaid Tax$315.0M$305.0M$326.0M$533.0M$636.0M$562.0M
Restricted cash$17.0M$4.0M$22.0M$10.0M$31.0M$8.0M
Short-term investments$484.0M$638.0M$347.0M$1.8B$861.0M$760.0M
Total current assets$16.0B$17.4B$21.4B$26.7B$24.4B$27.1B
Vendor Non-Trade Receivables$216.0M$271.0M$485.0M$690.0M$284.0M$464.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$5.3B$5.5B$5.5B$10.9B$9.8B$9.8B
Accumulated other comprehensive income (loss)-$6.7B-$6.4B-$6.1B-$6.1B-$6.1B-$6.0B
Noncontrolling interests$1.0B$966.0M$1.0B$1.5B$1.5B$1.4B
Redeemable noncontrolling interests$4.0M$49.0M$61.0M$61.0M$53.0M$51.0M
Retained earnings$12.8B$13.0B$13.0B$13.1B$13.2B$13.2B
Share Price——$81.39———
Total liabilities and stockholders' equity$24.9B$26.7B$31.2B$46.3B$44.5B$47.6B
Total stockholders' equity$9.9B$10.6B$10.9B$15.8B$15.9B$16.0B
Treasury stock$1.5B$1.5B$1.5B$2.1B$1.0B$967.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$379.0M$373.0M$347.0M$925.0M$988.0M$929.0M
Deferred Tax Assets and Other Non-Current Assets$557.0M$550.0M$595.0M$906.0M$938.0M$1.1B
Equity method investments$779.0M$175.0M$172.0M$181.0M$136.0M$142.0M
Total investment securities$386.0M$552.0M$258.0M$1.5B$150.0M$211.0M
Goodwill$453.0M$463.0M$460.0M$2.8B$3.1B$3.3B
Intangible assets, net$321.0M$319.0M$316.0M$328.0M$309.0M$304.0M
Net Investment in Lease$932.0M$996.0M$1.0B$1.7B$1.7B$1.7B
Deferred tax assets$645.0M$648.0M$646.0M$789.0M$890.0M$934.0M
Prepaid pension assets————$148.0M$146.0M
Other intangible assets—net$321.0M$319.0M$316.0M$328.0M$309.0M$304.0M
Investments$779.0M$800.0M$862.0M$1.5B$1.5B$1.3B
Investments$174.0M$175.0M$172.0M$181.0M$136.0M$142.0M
Receivable related to Regulatory Agreement Units$14.0M$15.0M$15.0M$24.0M$16.0M$44.0M
Operating lease right-of-use assets$932.0M$996.0M$1.0B$1.7B$1.7B$1.7B
Other non-current assets$557.0M$550.0M$595.0M$906.0M$938.0M$1.1B
Property, plant and equipment, net$5.3B———$11.7B$11.9B
Operating lease right-of-use assets$932.0M$996.0M$1.0B$1.7B$1.7B$1.7B
Operating Lease Right-of-Use Assets in Other Assets$932.0M$996.0M$1.0B$1.7B$1.7B$1.7B
Other non-current assets$108.0M$102.0M$112.0M$274.0M$144.0M$162.0M
Property and equipment, net$5.3B$5.5B$5.8B$11.6B$11.7B$11.9B
Software and Technology Licenses, Net$557.0M$550.0M$595.0M$906.0M$938.0M$1.1B
Total assets$24.9B$26.7B$31.2B$46.3B$44.5B$47.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$170.0M$164.0M$168.0M$189.0M$180.0M$182.0M
Finance lease liabilities$80.0M———$157.0M—
Finance Lease Liabilities (Total)$87.0M———$180.0M—
Long-term debt$6.2B$6.7B$11.3B$15.6B$14.1B$14.6B
Non-current Loss Contingency Accrual$263.0M$267.0M$254.0M$353.0M$507.0M$522.0M
Liability For Uncertain Tax Positions Noncurrent$75.0M$76.0M$79.0M$82.0M$77.0M$85.0M
Operating lease liabilities, non-current$595.0M$659.0M$662.0M$1.2B$1.1B$1.1B
Operating Lease Liabilities (Total)$881.0M———$1.6B—
Other non-current liabilities$847.0M$786.0M$761.0M$1.0B$1.1B$1.1B
Other Secured Financings$123.0M$161.0M$230.0M$257.0M$182.0M$489.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Fair Value Measurement Disclosure————$2.1B$4.0B
Guarantor Obligations - Maximum Exposure—$545.0M$551.0M$601.0M—$566.0M
Indemnification Liability Maximum Exposure—$545.0M$551.0M$601.0M—$566.0M
Trade accounts payable$388.0M$616.0M$576.0M$750.0M$559.0M$825.0M
Accounts Receivable, Allowance for Credit Loss$113.0M$105.0M$103.0M$199.0M$197.0M$217.0M
Allowance for doubtful accounts$89.0M$80.0M$78.0M$156.0M$156.0M$174.0M
Short-term financing receivables held for investment, allowances$5.0M$5.0M$5.0M$16.0M$20.0M$6.0M
Allowance for recoverable taxes$9.0M$8.0M$6.0M$5.0M$6.0M$6.0M
Cash and cash equivalents, end of period—$3.2B$6.8B$1.3B—$847.0M
Short-term debt and current portion of long-term debt$1.5B$2.0B$4.2B$5.8B$5.2B$4.6B
Deferred income taxes$379.0M$373.0M$347.0M$925.0M$988.0M$929.0M
Unrealized losses on derivative contracts, at fair value$232.0M$163.0M$134.0M$124.0M$120.0M$185.0M
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset$1.3B$1.1B$1.4B$2.2B$1.5B$2.2B
Unrealized gains on derivative contracts, at fair value$0.0$3.0M$13.0M$32.0M$8.0M$3.0M
Disposition receivable$100.0M$80.0M$80.0M$80.0M$80.0M$80.0M
Fair Value Assets Net Derivative Asset Liability Measured on Recurring Basis with Unobservable Inputs$387.0M$1.1B$1.3B$1.9B$1.3B$2.2B
Current maturities of long-term debt$7.0M———$23.0M—
Recorded Liability—$14.0M$14.0M$17.0M—$29.0M
Value of financial guarantee (up to)—$545.0M$551.0M$601.0M—$566.0M
Tax receivable within other current assets$122.0M$139.0M$122.0M$393.0M$234.0M$229.0M
Income Taxes Receivable Noncurrent$125.0M$70.0M$90.0M$46.0M$132.0M$127.0M
Investments Fair Value Disclosure$386.0M$552.0M$258.0M$1.5B$150.0M$211.0M
Judicial deposits$86.0M$91.0M$95.0M$111.0M$103.0M$108.0M
Fair value of long term investments$14.0M$15.0M$15.0M$29.0M$28.0M$29.0M
Noncontrolling interests in subsidiaries$1.0B$966.0M$1.0B$1.5B$1.5B$1.4B
Other$426.0M$324.0M$305.0M$474.0M$482.0M$436.0M
Other$89.0M$97.0M$94.0M$134.0M$135.0M$119.0M
Other$224.0M$222.0M$288.0M$399.0M$390.0M$474.0M
Prepaid expenses$164.0M$204.0M$272.0M$475.0M$342.0M$330.0M
Readily marketable inventories at fair value$5.2B$6.5B$6.7B$11.5B$11.4B$13.4B
Redeemable noncontrolling interests in subsidiaries$4.0M$49.0M$61.0M$61.0M$53.0M$51.0M
Registered shares, par value $0.01; authorized not issued – 33,632,445 shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2026 – 194,015,131 shares, 2025 – 193,408,656 shares$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M
Share price (in dollars per share)——$81.4———
Weighted-average interest rate of time deposits (as a percent)5.2%4.9%4.5%3.9%3.6%3.4%
Treasury stock, shares (in shares)$21.3M$20.9M$20.8M$27.5M$15.1M$14.5M