v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,330 $ 1,104
Trade accounts receivable (less allowances of $97 and $90) (Note 4) 2,599 2,829
Inventories (Note 5) 8,806 8,408
Assets held for sale (Note 2) 0 36
Other current assets (Note 6) 4,465 4,381
Total current assets 17,200 16,758
Property, plant and equipment, net 4,152 3,617
Operating lease assets 951 1,024
Goodwill 484 470
Other intangible assets, net 346 360
Investments in affiliates 1,157 1,012
Deferred income taxes 697 712
Other non-current assets (Note 7) 725 627
Total assets 25,712 24,580
Current liabilities:    
Short-term debt (Note 13) 667 546
Current portion of long-term debt (Note 13) 4 846
Trade accounts payable (includes $1,095 and $643 carried at fair value) (Note 11) 4,248 4,386
Current operating lease obligations 370 425
Liabilities held for sale (Note 2) 0 18
Other current liabilities (Note 10) 3,002 3,379
Total current liabilities 8,291 9,600
Long-term debt (Note 13) 4,278 3,259
Deferred income taxes 381 365
Non-current operating lease obligations 529 547
Other non-current liabilities (Note 16) 871 849
Redeemable noncontrolling interest 4 4
Equity (Note 17):    
Common shares, par value $.01; authorized – 400,000,000 shares; issued and outstanding: 2023 – 150,630,209 shares, 2022 – 149,907,932 shares 1 1
Additional paid-in capital 6,706 6,692
Retained earnings 11,279 10,222
Accumulated other comprehensive income (loss) (Note 17) (6,091) (6,371)
Treasury shares, at cost; 2023 and 2022 - 18,835,812 shares (1,320) (1,320)
Total Bunge shareholders’ equity 10,575 9,224
Noncontrolling interests 783 732
Total equity 11,358 9,956
Total liabilities, redeemable noncontrolling interest and equity $ 25,712 $ 24,580