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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 $19.4B in total debt. Cash and equivalents total $847.0M. The current ratio is 1.60 and debt-to-equity is 1.21. 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$24.3B
P/E Ratio35.59
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$263M$267M$254M$353M$507M$522M
Accrued expenses$2.8B$2.3B$2.9B$4.4B$4.3B$5.5B
Other Commercial Liabilities$840M$743M$793M$1.4B$1.4B$1.2B
Accrued Liabilities, Current$840M$743M$793M$1.4B$1.4B$1.2B
Letter of credit obligations under trade structured finance program (Note 3)$0——$546M$208M$102M
Other accrued liabilities$2.8B$2.3B$2.9B$4.4B$4.3B$5.5B
Current portion of long-term debt$875M$1.3B$3.5B$4.4B$3.9B$3.2B
Deferred revenue$501M$363M$400M$561M$814M$740M
Derivative Liabilities - Fair Value$1.3B$1.1B$1.4B$2.2B$1.5B$2.2B
Dividends payable$91M$0$282M$271M$135M$0
Derivative liabilities$1.3B$1.1B$1.4B$2.2B$1.5B$2.2B
Finance Lease Liability, Current$7M———$23M—
Income taxes payable$80M$87M$80M$226M$103M$72M
Liabilities held for sale$10M$72M$67M$73M$61M$60M
Operating lease liabilities, current$286M$285M$282M$491M$499M$501M
Other current liabilities$224M$222M$288M$399M$390M$474M
Short-term borrowings$875M$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$4B
Allowance for Credit Losses - Receivable (Current)$5M$5M$5M$16M$20M$6M
Allowance for Doubtful Accounts$89M$80M$78M$156M$156M$174M
Allowance for Doubtful Accounts Receivable (Current)$89M$80M$78M$156M$156M$174M
Assets held for sale$8M$177M$178M$194M$191M$196M
Cash and cash equivalents$3.3B$3.2B$6.8B$1.3B$1.2B$847M
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)—$3.2B$6.8B$1.3B—$847M
Derivatives————$1.4B$3B
Margin Deposit Assets$579M$557M$640M$796M$850M$1.2B
Short- term Investments$484M$638M$347M$1.8B$861M$760M
Other current assets$4B$3.8B$4.2B$7.9B$5.8B$6.6B
Time deposits under trade structured finance program (Note 3)$0——$546M$208M$102M
Derivative Assets, Current————$1.4B$3B
Derivative assets$1.1B$929M$1.1B$1.6B$1.4B$3B
Finance Receivables (Current)$239M$216M$252M$376M$455M$350M
Income taxes receivable$125M$70M$90M$46M$132M$127M
Inventories$6.5B$7.8B$8B$13.3B$13.2B$15.4B
Prepaid expenses and other current assets$4B$204M$272M$475M$342M$330M
Prepaid Tax$315M$305M$326M$533M$636M$562M
Restricted cash$17M$4M$22M$10M$31M$8M
Short-term investments$484M$638M$347M$1.8B$861M$760M
Total current assets$16B$17.4B$21.4B$26.7B$24.4B$27.1B
Vendor Non-Trade Receivables$216M$271M$485M$690M$284M$464M

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-$6B
Noncontrolling interests$1B$966M$1B$1.5B$1.5B$1.4B
Redeemable noncontrolling interests$4M$49M$61M$61M$53M$51M
Retained earnings$12.8B$13B$13B$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$16B
Treasury stock$1.5B$1.5B$1.5B$2.1B$1B$967M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$379M$373M$347M$925M$988M$929M
Deferred Tax Assets and Other Non-Current Assets$557M$550M$595M$906M$938M$1.1B
Equity method investments$779M$175M$172M$181M$136M$142M
Total investment securities$386M$552M$258M$1.5B$150M$211M
Goodwill$453M$463M$460M$2.8B$3.1B$3.3B
Intangible assets, net$321M$319M$316M$328M$309M$304M
Net Investment in Lease$932M$996M$1B$1.7B$1.7B$1.7B
Deferred tax assets$645M$648M$646M$789M$890M$934M
Prepaid pension assets————$148M$146M
Other intangible assets—net$321M$319M$316M$328M$309M$304M
Investments$779M$800M$862M$1.5B$1.5B$1.3B
Investments$174M$175M$172M$181M$136M$142M
Receivable related to Regulatory Agreement Units$14M$15M$15M$24M$16M$44M
Operating lease right-of-use assets$932M$996M$1B$1.7B$1.7B$1.7B
Other non-current assets$557M$550M$595M$906M$938M$1.1B
Property, plant and equipment, net$5.3B———$11.7B$11.9B
Operating lease right-of-use assets$932M$996M$1B$1.7B$1.7B$1.7B
Operating Lease Right-of-Use Assets in Other Assets$932M$996M$1B$1.7B$1.7B$1.7B
Other non-current assets$108M$102M$112M$274M$144M$162M
Property and equipment, net$5.3B$5.5B$5.8B$11.6B$11.7B$11.9B
Software and Technology Licenses, Net$557M$550M$595M$906M$938M$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)$170M$164M$168M$189M$180M$182M
Finance lease liabilities$80M———$157M—
Finance Lease Liabilities (Total)$87M———$180M—
Long-term debt$6.2B$6.7B$11.3B$15.6B$14.1B$14.6B
Non-current Loss Contingency Accrual$263M$267M$254M$353M$507M$522M
Liability For Uncertain Tax Positions Noncurrent$75M$76M$79M$82M$77M$85M
Operating lease liabilities, non-current$595M$659M$662M$1.2B$1.1B$1.1B
Operating Lease Liabilities (Total)$881M———$1.6B—
Other non-current liabilities$847M$786M$761M$1B$1.1B$1.1B
Other Secured Financings$123M$161M$230M$257M$182M$489M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Fair Value Measurement Disclosure————$2.1B$4B
Guarantor Obligations - Maximum Exposure—$545M$551M$601M—$566M
Indemnification Liability Maximum Exposure—$545M$551M$601M—$566M
Trade accounts payable$388M$616M$576M$750M$559M$825M
Accounts Receivable, Allowance for Credit Loss$113M$105M$103M$199M$197M$217M
Allowance for doubtful accounts$89M$80M$78M$156M$156M$174M
Short-term financing receivables held for investment, allowances$5M$5M$5M$16M$20M$6M
Allowance for recoverable taxes$9M$8M$6M$5M$6M$6M
Cash and cash equivalents, end of period—$3.2B$6.8B$1.3B—$847M
Short-term debt and current portion of long-term debt$1.5B$2B$4.2B$5.8B$5.2B$4.6B
Deferred income taxes$379M$373M$347M$925M$988M$929M
Unrealized losses on derivative contracts, at fair value$232M$163M$134M$124M$120M$185M
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$3M$13M$32M$8M$3M
Disposition receivable$100M$80M$80M$80M$80M$80M
Fair Value Assets Net Derivative Asset Liability Measured on Recurring Basis with Unobservable Inputs$387M$1.1B$1.3B$1.9B$1.3B$2.2B
Current maturities of long-term debt$7M———$23M—
Recorded Liability—$14M$14M$17M—$29M
Value of financial guarantee (up to)—$545M$551M$601M—$566M
Tax receivable within other current assets$122M$139M$122M$393M$234M$229M
Income Taxes Receivable Noncurrent$125M$70M$90M$46M$132M$127M
Investments Fair Value Disclosure$386M$552M$258M$1.5B$150M$211M
Judicial deposits$86M$91M$95M$111M$103M$108M
Fair value of long term investments$14M$15M$15M$29M$28M$29M
Noncontrolling interests in subsidiaries$1B$966M$1B$1.5B$1.5B$1.4B
Other$426M$324M$305M$474M$482M$436M
Other$89M$97M$94M$134M$135M$119M
Other$224M$222M$288M$399M$390M$474M
Prepaid expenses$164M$204M$272M$475M$342M$330M
Readily marketable inventories at fair value$5.2B$6.5B$6.7B$11.5B$11.4B$13.4B
Redeemable noncontrolling interests in subsidiaries$4M$49M$61M$61M$53M$51M
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$1M$1M$1M$2M$2M$2M
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