Bunge Global

Consumer Staples

Agricultural Products & Services

Chesterfield, Missouri

Balance Sheet 39 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets - CashAndCashEquivalents	$3.3B	$2.6B	$1.2B	$905.0M
Assets - AccountsReceivable(net)	$2.1B	$2.6B	$2.8B	$132.0M
Assets - NotesAndLoansReceivable(net)Current	$239.0M	$462.0M	$365.0M	—
Assets - Inventory(net)	$6.5B	$7.1B	$8.4B	—
Assets - DerivativeAssets	$1.1B	$1.0B	$1.6B	—
Assets - MarginDepositAssets	$579.0M	$618.0M	$791.0M	—
Assets - PrepaidExpenses&OtherCurrentAssets	$4.0B	$4.1B	$4.4B	—
Assets - TotalCurrentAssets	$16.0B	$16.4B	$16.8B	—
Assets - Property,Plant&Equipment(net)	$5.3B	$4.5B	$3.6B	—
Assets - OperatingLeaseRightOfUseAsset	$932.0M	$926.0M	$1.0B	—
Assets - FinanceLeaseRightOfUseAsset	$107.0M	$88.0M	$37.0M	—
Assets - Goodwill	$453.0M	$489.0M	$470.0M	$724.0M
Assets - OtherIntangibleAssets(net)	$321.0M	$398.0M	$360.0M	—
Assets - InvestmentsInAffiliatesAndJointVentures	$779.0M	$1.3B	$1.0B	—
Assets - DeferredTaxAssets(net)	$266.0M	$373.0M	$347.0M	—
Assets - OtherNoncurrentAssets	$557.0M	$615.0M	$627.0M	—
Assets - TotalAssets	$24.9B	$25.4B	$24.6B	$23.8B
Liabilities - AccountsPayable	$2.8B	$3.7B	$4.4B	—
Liabilities - AccruedLiabilities	$840.0M	$865.0M	$755.0M	—
Liabilities - DeferredRevenue(current)	$501.0M	$463.0M	$601.0M	—
Liabilities - DerivativeLiabilities	$1.3B	$1.5B	$1.6B	—
Liabilities - CurrentPortionOfLongTermDebt	$669.0M	$5.0M	$846.0M	—
Liabilities - ShortTermBorrowings	$875.0M	$797.0M	$546.0M	$2.5B
Liabilities - TotalCurrentLiabilities	$7.4B	$7.7B	$9.6B	—
Liabilities - LongTermDebt(noncurrent)	$4.7B	$4.1B	$3.3B	—
Liabilities - OperatingLeaseLiabilities(noncurrent)	$595.0M	$566.0M	$547.0M	—
Liabilities - FinanceLeaseLiabilities(noncurrent)	$80.0M	$57.0M	$16.0M	—
Liabilities - DeferredTaxLiabilities(net)	$379.0M	$400.0M	$365.0M	—
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$127.0M	$121.0M	$298.0M	$329.0M
Liabilities - OtherNoncurrentLiabilities	$847.0M	$824.0M	$849.0M	—
Liabilities - Total Liabilities and Stockholders' Equity	$24.9B	$25.4B	$24.6B	—
Equity - AdditionalPaidInCapital	$5.3B	$5.9B	$6.7B	$61.0M
Equity - RetainedEarnings/AccumulatedDeficit	$12.8B	$12.1B	$10.2B	—
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-6.7B	$-6.1B	$-6.4B	$-325.0M
Equity - TreasuryStock	$1.5B	$1.1B	$1.3B	—
Equity - NoncontrollingInterest(minorityInterest)	$1.0B	$963.0M	$732.0M	—
Equity - Total Stockholders' Equity	$9.9B	$10.9B	$9.2B	—
Equity - TotalEquity(includingNoncontrollingInterest)	$10.9B	$11.8B	$10.0B	$7.8B

Income Statement 26 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31
IncomeStatement - Revenues - NetSales/Revenue	$53.1B	$59.5B	$67.2B	$59.2B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$49.7B	$54.7B	$63.5B	$55.8B
IncomeStatement - CostsAndExpenses - GrossProfit	$3.4B	$4.8B	$3.7B	$3.4B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.8B	$1.7B	$1.4B	$1.2B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$30.0M	$35.0M	$33.0M	$33.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$468.0M	$451.0M	$408.0M	$424.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$41.0M	$104.0M	$162.0M	$226.0M
IncomeStatement - CostsAndExpenses - OtherOperatingIncome(expense)	$442.0M	$129.0M	$-9.0M	$509.0M
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$-19.0M	$157.0M	$106.0M	$160.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$471.0M	$516.0M	$403.0M	$243.0M
IncomeStatement - NonOperatingIncomeExpense - InterestAndInvestmentIncome	$163.0M	$148.0M	$71.0M	$48.0M
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyGain/loss	$-189.0M	$20.0M	$-11.0M	$-38.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$205.0M	$4.0M	$6.0M	$417.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$442.0M	$129.0M	$-9.0M	$509.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.5B	$3.1B	$2.1B	$2.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$336.0M	$714.0M	$388.0M	$398.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.1B	$2.2B	$1.6B	$2.1B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$51.0M	$94.0M	$68.0M	$89.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToParent	$1.2B	$2.3B	$1.7B	$2.1B
IncomeStatement - EarningsPerShare - BasicEps	$8	$15	$11	$14
IncomeStatement - EarningsPerShare - DilutedEps	$8	$15	$11	$14
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$140.5M	$148.8M	$148.7M	$141.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$142.2M	$150.8M	$153.1M	$152.4M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-680.0M	$323.0M	$93.0M	$-251.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$489.0M	$2.6B	$1.7B	$1.9B

Cash Flow Statement 32 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31
CashFlow - OperatingActivities - NetIncome	$1.1B	$2.2B	$1.6B	$2.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$468.0M	$451.0M	$408.0M	$424.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$65.0M	$69.0M	$65.0M	$61.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-10.0M	$-1.0M	$-119.0M	$-272.0M
CashFlow - OperatingActivities - EquityMethodInvestmentIncome(loss),NetOfDividends	$-19.0M	$157.0M	$106.0M	$160.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$41.0M	$104.0M	$162.0M	$226.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets	$205.0M	$4.0M	$6.0M	$417.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$51.0M	$71.0M	$66.0M	—
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-90.0M	$-67.0M	$398.0M	$228.0M
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$-65.0M	$-117.0M	$-97.0M	$-6.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.9B	$3.3B	$-5.5B	$-2.9B
CashFlow - InvestingActivities - CapitalExpenditures	$1.4B	$1.1B	$555.0M	$399.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,Plant&Equipment	$8.0M	$170.0M	$508.0M	$647.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$61.0M	$136.0M	$55.0M	$46.0M
CashFlow - InvestingActivities - DivestituresOfBusinesses/Interests	$728.0M	$0	$0	—
CashFlow - InvestingActivities - PurchasesOfInvestments	$1.3B	$69.0M	$321.0M	$308.0M
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$887.0M	$49.0M	$326.0M	$171.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$86.0M	$-76.0M	$93.0M	$-25.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.1B	$-1.0B	$6.5B	$5.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.0B	$1.0B	$300.0M	$1.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$753.0M	$1.2B	$1.0B	$4.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$11.0M	$9.0M	$92.0M	$116.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.1B	$600.0M	$200.0M	$100.0M
CashFlow - FinancingActivities - DividendsPaid	$378.0M	$383.0M	$349.0M	$289.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-68.0M	$-59.0M	$-50.0M	$-5.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-90.0M	$-856.0M	$-769.0M	$-1.6B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$9.0M	$28.0M	$66.0M	$-63.0M
CashFlow - CashReconciliation - NetChangeInCash	$705.0M	$1.5B	$247.0M	$524.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$520.0M	$655.0M	$570.0M	$531.0M
CashFlow - SupplementalDisclosures - InterestPaid	$434.0M	$507.0M	$403.0M	$285.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$449.0M	$403.0M	$567.0M	—

Bunge Global

Balance Sheet 39 Accounts • 4 Years

Income Statement 26 Accounts • 4 Years

Cash Flow Statement 32 Accounts • 4 Years

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