v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 464 $ 352
Trade accounts receivable (less allowances of $94 and $93) (Note 5) 2,526 1,717
Inventories (Note 6) 8,460 7,172
Assets held for sale (Note 3) 424 672
Other current assets (Note 7) 5,681 6,268
Total current assets 17,555 16,181
Property, plant and equipment, net 3,719 3,775
Operating lease assets 858 868
Goodwill 579 586
Other intangible assets, net 502 529
Investments in affiliates 714 631
Deferred income taxes 473 339
Other non-current assets (Note 8) 685 746
Total assets 25,085 23,655
Current liabilities:    
Short-term debt (Note 13) 1,826 2,828
Current portion of long-term debt (Note 13) 33 8
Trade accounts payable (includes $702 and $294 carried at fair value) 3,634 2,636
Current operating lease obligations 265 235
Liabilities held for sale (Note 3) 55 438
Other current liabilities (Note 10) 4,508 4,840
Total current liabilities 10,321 10,985
Long-term debt (Note 13) 5,334 4,452
Deferred income taxes 413 360
Non-current operating lease obligations 539 581
Other non-current liabilities (Note 16) 664 657
Redeemable noncontrolling interest (Note 17) 483 415
Equity    
Convertible perpetual preference shares, par value $.01; authorized – 21,000,000 shares, issued and outstanding: 2021 and 2020 - 6,899,683 shares (liquidation preference $100 per share) 690 690
Common shares, par value $.01; authorized – 400,000,000 shares; issued and outstanding: 2021 –141,714,847 shares, 2020 – 139,790,238 shares 1 1
Additional paid-in capital 5,512 5,408
Retained earnings 8,259 7,236
Accumulated other comprehensive income (loss) (Note 18) (6,258) (6,246)
Treasury shares, at cost - 2021 and 2020 - 15,428,313 shares (1,020) (1,020)
Total Bunge shareholders’ equity 7,184 6,069
Noncontrolling interests 147 136
Total equity 7,331 6,205
Total liabilities, redeemable noncontrolling interest and equity $ 25,085 $ 23,655