Other

Bunge·Balance Sheet Statement·35 metrics

Breakdown

Metrics

Fair Value Assets Net Derivative Asset Liability Measured on Recurring Basis with Unobservable Inputs

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Current maturities of long-term debt

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Recorded Liability

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Value of financial guarantee (up to)

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Tax receivable within other current assets

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Income Taxes Receivable Noncurrent

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Investments Fair Value Disclosure

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Judicial deposits

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Fair value of long term investments

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Noncontrolling interests in subsidiaries

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Other

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Other

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Other

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Prepaid expenses

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Readily marketable inventories at fair value

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Redeemable noncontrolling interests in subsidiaries

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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

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Share price (in dollars per share)

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Weighted-average interest rate of time deposits (as a percent)

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Treasury stock, shares (in shares)

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Other

Breakdown

Metrics

Fair Value Measurement Disclosure

Guarantor Obligations - Maximum Exposure

Indemnification Liability Maximum Exposure

Trade accounts payable

Accounts Receivable, Allowance for Credit Loss

Allowance for doubtful accounts

Short-term financing receivables held for investment, allowances

Allowance for recoverable taxes

Cash and cash equivalents, end of period

Short-term debt and current portion of long-term debt

Deferred income taxes

Unrealized losses on derivative contracts, at fair value

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Unrealized gains on derivative contracts, at fair value

Disposition receivable

Fair Value Assets Net Derivative Asset Liability Measured on Recurring Basis with Unobservable Inputs

Current maturities of long-term debt

Recorded Liability

Value of financial guarantee (up to)

Tax receivable within other current assets

Income Taxes Receivable Noncurrent

Investments Fair Value Disclosure

Judicial deposits

Fair value of long term investments

Noncontrolling interests in subsidiaries

Other

Other

Other

Prepaid expenses

Readily marketable inventories at fair value

Redeemable noncontrolling interests in subsidiaries

Registered shares, par value $0.01; authorized not issued &#8211; 33,632,445&#160;shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2026 &#8211; 194,015,131 shares, 2025 &#8211; 193,408,656&#160;shares

Share price (in dollars per share)

Weighted-average interest rate of time deposits (as a percent)

Treasury stock, shares (in shares)

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