v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 818 $ 902
Trade accounts receivable (less allowances of $82 and $85) (Note 5) 2,427 2,112
Inventories (Note 6) 10,481 8,431
Assets held for sale (Note 3) 317 264
Other current assets (Note 7) 5,689 4,751
Total current assets 19,732 16,460
Property, plant and equipment, net 3,463 3,499
Operating lease assets 1,038 912
Goodwill 468 484
Other intangible assets, net 383 431
Investments in affiliates 986 764
Deferred income taxes 622 550
Other non-current assets (Note 8) 727 719
Total assets 27,419 23,819
Current liabilities:    
Short-term debt (Note 14) 2,154 673
Current portion of long-term debt (Note 14) 1,303 504
Trade accounts payable (includes $1,117 and $568 carried at fair value) 5,347 4,250
Current operating lease obligations 396 350
Liabilities held for sale (Note 3) 61 122
Other current liabilities (Note 11) 3,840 3,425
Total current liabilities 13,101 9,324
Long-term debt (Note 14) 3,062 4,787
Deferred income taxes 315 338
Non-current operating lease obligations 585 506
Other non-current liabilities (Note 17) 816 658
Redeemable noncontrolling interest (Note 18) 351 381
Equity    
Convertible perpetual preference shares, par value $.01; authorized – 21,000,000 shares, issued and outstanding: 2022 - zero shares, 2021 - 6,899,683 shares (liquidation preference $100 per share) 0 690
Common shares, par value $.01; authorized – 400,000,000 shares; issued and outstanding: 2022 –151,885,454 shares, 2021 – 141,057,414 shares 1 1
Additional paid-in capital 6,595 5,590
Retained earnings 9,692 8,979
Accumulated other comprehensive income (loss) (Note 19) (6,436) (6,471)
Treasury shares, at cost - 2022 - 16,726,697 shares, 2021 - 16,726,697 shares (1,120) (1,120)
Total Bunge shareholders’ equity 8,732 7,669
Noncontrolling interests 457 156
Total equity 9,189 7,825
Total liabilities, redeemable noncontrolling interest and equity $ 27,419 $ 23,819