v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,173 $ 1,104
Trade accounts receivable (less allowances of $101 and $90) (Note 4) 2,509 2,829
Inventories (Note 5) 7,548 8,408
Assets held for sale (Note 2) 1 36
Other current assets (Note 6) 4,393 4,381
Total current assets 16,624 16,758
Property, plant and equipment, net 4,283 3,617
Operating lease assets 864 1,024
Goodwill 472 470
Other intangible assets, net 417 360
Investments in affiliates 1,201 1,012
Deferred income taxes 632 712
Other non-current assets (Note 7) 640 627
Total assets 25,133 24,580
Current liabilities:    
Short-term debt (Note 13) 914 546
Current portion of long-term debt (Note 13) 301 846
Trade accounts payable (includes $926 and $643 carried at fair value) (Note 11) 3,975 4,386
Current operating lease obligations 317 425
Liabilities held for sale (Note 2) 0 18
Other current liabilities (Note 10) 2,738 3,379
Total current liabilities 8,245 9,600
Long-term debt (Note 13) 3,967 3,259
Deferred income taxes 380 365
Non-current operating lease obligations 495 547
Other non-current liabilities (Note 16) 900 849
Redeemable noncontrolling interest 3 4
Equity (Note 17):    
Common shares, par value $.01; authorized – 400,000,000 shares; issued and outstanding: 2023 – 146,368,303 shares, 2022 – 149,907,932 shares 1 1
Additional paid-in capital 6,727 6,692
Retained earnings 11,555 10,222
Accumulated other comprehensive income (loss) (Note 17) (6,224) (6,371)
Treasury shares, at cost; 2023 - 23,163,348 shares and 2022 - 18,835,812 shares (1,808) (1,320)
Total Bunge shareholders’ equity 10,251 9,224
Noncontrolling interests 892 732
Total equity 11,143 9,956
Total liabilities, redeemable noncontrolling interest and equity $ 25,133 $ 24,580