v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 956 $ 902
Trade accounts receivable (less allowances of $94 and $85) (Note 5) 2,336 2,112
Inventories (Note 6) 8,112 8,431
Assets held for sale (Note 3) 58 264
Other current assets (Note 7) 5,733 4,751
Total current assets 17,195 16,460
Property, plant and equipment, net 3,408 3,499
Operating lease assets 1,091 912
Goodwill 445 484
Other intangible assets, net 350 431
Investments in affiliates 981 764
Deferred income taxes 638 550
Other non-current assets (Note 8) 684 719
Total assets 24,792 23,819
Current liabilities:    
Short-term debt (Note 14) 1,327 673
Current portion of long-term debt (Note 14) 773 504
Trade accounts payable (includes $906 and $568 carried at fair value) 4,455 4,250
Current operating lease obligations 436 350
Liabilities held for sale (Note 3) 13 122
Other current liabilities (Note 11) 3,563 3,425
Total current liabilities 10,567 9,324
Long-term debt (Note 14) 2,997 4,787
Deferred income taxes 335 338
Non-current operating lease obligations 602 506
Other non-current liabilities (Note 17) 918 658
Redeemable noncontrolling interest (Note 18) 2 381
Equity (Note 19):    
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 –149,796,910 shares, 2021 – 141,057,414 shares 1 1
Additional paid-in capital 6,655 5,590
Retained earnings 9,980 8,979
Accumulated other comprehensive income (loss) (Note 19) (6,611) (6,471)
Treasury shares, at cost; 2022 - 18,835,812 shares, 2021 - 16,726,697 shares (1,320) (1,120)
Total Bunge shareholders’ equity 8,705 7,669
Noncontrolling interests 666 156
Total equity 9,371 7,825
Total liabilities, redeemable noncontrolling interest and equity $ 24,792 $ 23,819