BUNGELTD Balance Sheet | Understand Stock

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$113.06 -$0.87 (0.76%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$1.330B -18.35% YoY	$3.802B 136.59% YoY	$2.014B 1.16% YoY	$956.0M -52.72% YoY	$1.629B 22.48% YoY	$1.607B 44.91% YoY	$1.991B 31.42% YoY	$2.022B 63.2% YoY	$1.330B 37.11% YoY	$1.109B 15.16% YoY	$1.515B 51.8% YoY	$1.239B 30.15% YoY	$970.0M -0.92% YoY	$963.0M -8.72% YoY	$998.0M 11.01% YoY	$952.0M 6.25% YoY	$979.0M -4.67% YoY	$1.055B -22.94% YoY
Cash & Equivalents	$2.173B 127.3% YoY	$1.330B 62.59% YoY	$3.052B 690.67% YoY	$1.104B 22.39% YoY	$956.0M -7.45% YoY	$818.0M 76.29% YoY	$386.0M 70.8% YoY	$902.0M 156.25% YoY	$1.033B 254.98% YoY	$464.0M 67.51% YoY	$226.0M 17.1% YoY	$352.0M 10.0% YoY	$291.0M 0.0% YoY	$277.0M 16.39% YoY	$193.0M -58.41% YoY	$320.0M -17.74% YoY	$291.0M 8.99% YoY	$238.0M 7.69% YoY	$464.0M 61.67% YoY
Short-Term Investments	N/A	$882.0M 8.75% YoY	$750.0M -38.57% YoY	$910.0M -16.44% YoY	$686.0M -30.64% YoY	$811.0M -6.35% YoY	$1.221B 38.28% YoY	$1.089B -6.36% YoY	$989.0M 4.32% YoY	$866.0M 24.96% YoY	$883.0M 14.68% YoY	$1.163B 71.53% YoY	$948.0M 43.42% YoY	$693.0M -6.48% YoY	$770.0M 30.29% YoY	$678.0M 32.94% YoY	$661.0M 5.09% YoY	$741.0M -8.06% YoY	$591.0M -45.38% YoY
Other Short-Term Assets	$4.393B -23.37% YoY	$4.465B -21.52% YoY	$4.247B -36.3% YoY	$4.381B -7.79% YoY	$5.733B 13.39% YoY	$5.689B 0.14% YoY	$6.667B 15.65% YoY	$4.751B -24.2% YoY	$5.056B 6.91% YoY	$5.681B 68.98% YoY	$5.765B 52.15% YoY	$6.268B 101.35% YoY	$4.729B 49.7% YoY	$3.362B 2.41% YoY	$3.789B 21.44% YoY	$3.113B -1.83% YoY	$3.159B -19.98% YoY	$3.283B -25.74% YoY	$3.120B -29.9% YoY
Inventory	$7.548B -6.95% YoY	$8.806B -15.98% YoY	$8.952B -18.53% YoY	$8.408B -0.27% YoY	$8.112B 1.22% YoY	$10.48B 23.89% YoY	$10.99B 27.53% YoY	$8.431B 17.55% YoY	$8.014B 24.0% YoY	$8.460B 40.84% YoY	$8.616B 58.06% YoY	$7.172B 42.36% YoY	$6.463B 18.24% YoY	$6.007B 2.25% YoY	$5.451B -8.2% YoY	$5.038B -14.19% YoY	$5.466B -23.9% YoY	$5.875B -16.81% YoY	$5.938B -14.59% YoY
Prepaid Expenses	$254.0M -53.65% YoY	$269.0M -38.02% YoY	$289.0M -30.36% YoY	$376.0M -1.05% YoY	$548.0M 69.66% YoY	$434.0M 11.28% YoY	$415.0M 40.2% YoY	$380.0M 64.5% YoY	$323.0M 61.5% YoY	$390.0M 207.09% YoY	$296.0M 33.94% YoY	$231.0M 4.52% YoY	$200.0M 17.65% YoY	$127.0M -13.61% YoY	$221.0M 53.47% YoY	$221.0M 33.94% YoY	$170.0M -15.42% YoY	$147.0M -22.63% YoY	$144.0M -17.24% YoY
Receivables	$2.509B 7.41% YoY	$2.599B 7.09% YoY	$2.789B 8.78% YoY	$2.829B 33.95% YoY	$2.336B -3.91% YoY	$2.427B -3.92% YoY	$2.564B 13.8% YoY	$2.112B 23.01% YoY	$2.431B 49.78% YoY	$2.526B 65.53% YoY	$2.253B 39.42% YoY	$1.717B 0.7% YoY	$1.623B -11.5% YoY	$1.526B -10.81% YoY	$1.616B -5.88% YoY	$1.705B 4.15% YoY	$1.834B 7.06% YoY	$1.711B -5.68% YoY	$1.717B 1.84% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$389.0M -58.31% YoY	$467.0M -47.53% YoY	$0.00 -100.0% YoY	$1.117B 38.59% YoY	$933.0M 55.76% YoY	$890.0M 51.1% YoY	$918.0M 96.57% YoY	$806.0M 81.12% YoY	$599.0M 26.11% YoY	$589.0M -4.69% YoY	$467.0M -16.16% YoY	$445.0M -24.45% YoY	$475.0M -23.14% YoY	$618.0M -15.34% YoY	$557.0M -16.11% YoY	$589.0M -21.05% YoY	$618.0M -20.87% YoY
Total Short-Term Assets	$16.62B -3.32% YoY	$17.20B -12.83% YoY	$19.04B -8.86% YoY	$16.76B 1.81% YoY	$17.20B 4.0% YoY	$19.73B 12.4% YoY	$20.89B 20.86% YoY	$16.46B 1.72% YoY	$16.53B 22.47% YoY	$17.56B 53.08% YoY	$17.29B 55.72% YoY	$16.18B 57.89% YoY	$13.50B 24.71% YoY	$11.47B 3.25% YoY	$11.10B -1.24% YoY	$10.25B -7.41% YoY	$10.83B -17.43% YoY	$11.11B -17.84% YoY	$11.24B -15.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.283B 25.67% YoY	$5.103B 47.36% YoY	$3.731B 4.77% YoY	$3.617B 3.37% YoY	$3.408B -6.83% YoY	$3.463B -6.88% YoY	$3.561B -2.3% YoY	$3.499B -7.31% YoY	$3.658B -1.67% YoY	$3.719B 0.13% YoY	$3.645B -4.83% YoY	$3.775B -8.64% YoY	$3.720B -9.84% YoY	$3.714B -29.1% YoY	$3.830B -26.3% YoY	$4.132B -20.55% YoY	$4.126B -20.1% YoY	$5.238B -0.68% YoY	$5.197B -9.38% YoY
Goodwill	$472.0M 6.07% YoY	$484.0M 3.42% YoY	$478.0M -3.82% YoY	$470.0M -2.89% YoY	$445.0M -20.82% YoY	$468.0M -19.17% YoY	$497.0M -10.61% YoY	$484.0M -17.41% YoY	$562.0M 0.54% YoY	$579.0M 5.27% YoY	$556.0M 0.54% YoY	$586.0M -4.09% YoY	$559.0M -20.26% YoY	$550.0M -24.55% YoY	$553.0M -23.51% YoY	$611.0M -15.96% YoY	$701.0M -3.04% YoY	$729.0M 0.14% YoY	$723.0M -9.63% YoY
Intangibles	$417.0M 19.14% YoY	$346.0M -9.66% YoY	$356.0M -14.42% YoY	$360.0M -16.47% YoY	$350.0M -27.39% YoY	$383.0M -23.71% YoY	$416.0M -16.13% YoY	$431.0M -18.53% YoY	$482.0M -8.02% YoY	$502.0M -4.2% YoY	$496.0M -6.94% YoY	$529.0M -9.26% YoY	$524.0M -13.53% YoY	$524.0M -18.51% YoY	$533.0M -18.87% YoY	$583.0M -16.36% YoY	$606.0M -14.77% YoY	$643.0M -12.87% YoY	$657.0M -17.98% YoY
Long-Term Investments	N/A	$1.157B -14.23% YoY	$1.420B 14.33% YoY	$1.293B 21.41% YoY	$981.0M -4.29% YoY	$1.349B 36.4% YoY	$1.242B 41.3% YoY	$1.065B 24.71% YoY	$1.025B 32.43% YoY	$989.0M 35.11% YoY	$879.0M 2.33% YoY	$854.0M -18.28% YoY	$774.0M 13.49% YoY	$732.0M 4.42% YoY	$859.0M 23.95% YoY	$1.045B 52.33% YoY	$682.0M 0.59% YoY	$701.0M 6.7% YoY	$693.0M -2.26% YoY
Other Assets	$640.0M -6.43% YoY	$1.422B 95.6% YoY	$699.0M -10.27% YoY	$627.0M -12.8% YoY	$684.0M 4.27% YoY	$727.0M 6.13% YoY	$779.0M 5.99% YoY	$719.0M -3.62% YoY	$656.0M -5.2% YoY	$685.0M 2.7% YoY	$735.0M 1.8% YoY	$746.0M 10.03% YoY	$692.0M -2.81% YoY	$667.0M -11.07% YoY	$722.0M -12.06% YoY	$678.0M -17.62% YoY	$712.0M -16.14% YoY	$750.0M -17.4% YoY	$821.0M -23.91% YoY
Total Long-Term Assets	$8.509B 12.0% YoY	$8.512B 10.73% YoY	$8.070B 3.01% YoY	$7.822B 6.29% YoY	$7.597B 0.29% YoY	$7.687B 2.08% YoY	$7.834B 8.08% YoY	$7.359B -1.54% YoY	$7.575B 4.34% YoY	$7.530B 6.19% YoY	$7.248B -3.31% YoY	$7.474B -7.37% YoY	$7.260B -7.02% YoY	$7.091B -23.89% YoY	$7.496B -19.36% YoY	$8.069B -3.45% YoY	$7.808B -6.32% YoY	$9.317B 8.26% YoY	$9.296B -4.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.62B -3.32% YoY	$17.20B -12.83% YoY	$19.04B -8.86% YoY	$16.76B 1.81% YoY	$17.20B 4.0% YoY	$19.73B 12.4% YoY	$20.89B 20.86% YoY	$16.46B 1.72% YoY	$16.53B 22.47% YoY	$17.56B 53.08% YoY	$17.29B 55.72% YoY	$16.18B 57.89% YoY	$13.50B 24.71% YoY	$11.47B 3.25% YoY	$11.10B -1.24% YoY	$10.25B -7.41% YoY	$10.83B -17.43% YoY	$11.11B -17.84% YoY	$11.24B -15.98% YoY
Total Long-Term Assets	$8.509B	$8.512B	$8.070B	$7.822B	$7.597B	$7.687B	$7.834B	$7.359B	$7.575B	$7.530B	$7.248B	$7.474B	$7.260B	$7.091B	$7.496B	$8.069B	$7.808B	$9.317B	$9.296B
Total Assets	$25.13B 1.38% YoY	$25.71B -6.23% YoY	$27.11B -5.62% YoY	$24.58B 3.19% YoY	$24.79B 2.83% YoY	$27.42B 9.3% YoY	$28.72B 17.08% YoY	$23.82B 0.69% YoY	$24.11B 16.13% YoY	$25.09B 35.16% YoY	$24.53B 31.93% YoY	$23.66B 29.14% YoY	$20.76B 11.41% YoY	$18.56B -9.13% YoY	$18.60B -9.44% YoY	$18.32B -5.7% YoY	$18.63B -13.11% YoY	$20.42B -7.68% YoY	$20.54B -11.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.975B -10.77% YoY	$4.248B -20.55% YoY	$5.476B -6.17% YoY	$4.386B 3.2% YoY	$4.455B 12.96% YoY	$5.347B 47.14% YoY	$5.836B 51.9% YoY	$4.250B 61.23% YoY	$3.944B 45.64% YoY	$3.634B 39.66% YoY	$3.842B 14.07% YoY	$2.636B -7.25% YoY	$2.708B -11.1% YoY	$2.602B -14.77% YoY	$3.368B -12.31% YoY	$2.842B -18.82% YoY	$3.046B -6.96% YoY	$3.053B -2.71% YoY	$3.841B -1.74% YoY
Accrued Expenses	$746.0M 8.75% YoY	$370.0M -40.13% YoY	$612.0M 7.37% YoY	$755.0M 9.58% YoY	$686.0M -4.85% YoY	$618.0M 8.8% YoY	$570.0M 6.34% YoY	$689.0M 5.67% YoY	$721.0M 13.9% YoY	$568.0M 22.41% YoY	$536.0M 34.0% YoY	$652.0M 8.31% YoY	$633.0M 19.21% YoY	$464.0M -13.27% YoY	$400.0M -22.63% YoY	$602.0M -2.59% YoY	$531.0M -16.25% YoY	$535.0M -8.08% YoY	$517.0M -14.12% YoY
Deferred Revenue	$372.0M 9.73% YoY	$380.0M 0.53% YoY	$485.0M 17.43% YoY	$601.0M 37.53% YoY	$339.0M 22.83% YoY	$378.0M 46.51% YoY	$413.0M 24.02% YoY	$437.0M 7.64% YoY	$276.0M -4.83% YoY	$258.0M -19.88% YoY	$333.0M 2.46% YoY	$406.0M -1.22% YoY	$290.0M 27.75% YoY	$322.0M 35.86% YoY	$325.0M 4.84% YoY	$411.0M 1.48% YoY	$227.0M 0.44% YoY	$237.0M N/A	$310.0M N/A
Short-Term Debt	$914.0M -31.12% YoY	$667.0M -69.03% YoY	$540.0M -72.12% YoY	$546.0M -18.87% YoY	$1.327B 15.29% YoY	$2.154B 17.96% YoY	$1.937B -28.42% YoY	$673.0M -76.2% YoY	$1.151B -28.51% YoY	$1.826B 18.96% YoY	$2.706B 267.66% YoY	$2.828B 266.8% YoY	$1.610B -11.78% YoY	$1.535B -18.57% YoY	$736.0M -57.53% YoY	$771.0M 2.8% YoY	$1.825B -11.28% YoY	$1.885B -20.23% YoY	$1.733B 34.03% YoY
Long-Term Debt Due	$301.0M -61.06% YoY	$4.000M -99.69% YoY	$868.0M 72.56% YoY	$846.0M 67.86% YoY	$773.0M 51.57% YoY	$1.303B 3848.48% YoY	$503.0M 5488.89% YoY	$504.0M 6200.0% YoY	$510.0M 0.2% YoY	$33.00M -93.68% YoY	$9.000M -98.23% YoY	$8.000M -98.42% YoY	$509.0M 683.08% YoY	$522.0M 23.11% YoY	$509.0M 22.95% YoY	$507.0M 21.0% YoY	$65.00M -80.36% YoY	$424.0M -32.16% YoY	$414.0M 2857.14% YoY
Total Short-Term Liabilities	$8.245B -21.97% YoY	$8.291B -36.71% YoY	$10.41B -24.91% YoY	$9.600B 2.96% YoY	$10.57B 8.28% YoY	$13.10B 26.94% YoY	$13.86B 22.22% YoY	$9.324B -15.12% YoY	$9.759B 9.26% YoY	$10.32B 37.69% YoY	$11.34B 41.36% YoY	$10.99B 66.57% YoY	$8.932B 21.21% YoY	$7.496B 0.52% YoY	$8.022B -0.38% YoY	$6.595B -8.05% YoY	$7.369B -11.23% YoY	$7.457B -17.54% YoY	$8.053B -5.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.967B 32.37% YoY	$4.278B 39.71% YoY	$4.312B 6.73% YoY	$3.259B -31.92% YoY	$2.997B -37.74% YoY	$3.062B -42.59% YoY	$4.040B -6.93% YoY	$4.787B 7.52% YoY	$4.814B 8.94% YoY	$5.334B 34.02% YoY	$4.341B 15.67% YoY	$4.452B 19.81% YoY	$4.419B -3.54% YoY	$3.980B -1.46% YoY	$3.753B -1.78% YoY	$3.716B -11.59% YoY	$4.581B -6.74% YoY	$4.039B -19.09% YoY	$3.821B -29.84% YoY
Other Long-Term Liabilities	$900.0M -1.96% YoY	$1.781B 118.26% YoY	$802.0M 0.25% YoY	$849.0M 29.03% YoY	$918.0M 39.73% YoY	$816.0M 22.89% YoY	$800.0M 21.58% YoY	$658.0M 0.15% YoY	$657.0M 3.14% YoY	$664.0M -0.15% YoY	$658.0M -1.35% YoY	$657.0M -7.59% YoY	$637.0M -17.17% YoY	$665.0M -24.35% YoY	$667.0M -23.68% YoY	$711.0M -20.29% YoY	$769.0M -18.8% YoY	$879.0M -7.47% YoY	$874.0M -10.82% YoY
Total Long-Term Liabilities	$4.867B 24.32% YoY	$6.059B 56.24% YoY	$5.114B 5.66% YoY	$4.108B -24.55% YoY	$3.915B -28.44% YoY	$3.878B -35.35% YoY	$4.840B -3.18% YoY	$5.445B 6.58% YoY	$5.471B 8.21% YoY	$5.998B 29.13% YoY	$4.999B 13.1% YoY	$5.109B 15.41% YoY	$5.056B -5.5% YoY	$4.645B -5.55% YoY	$4.420B -5.86% YoY	$4.427B -13.11% YoY	$5.350B -8.69% YoY	$4.918B -17.23% YoY	$4.695B -26.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.245B -21.97% YoY	$8.291B -36.71% YoY	$10.41B -24.91% YoY	$9.600B 2.96% YoY	$10.57B 8.28% YoY	$13.10B 26.94% YoY	$13.86B 22.22% YoY	$9.324B -15.12% YoY	$9.759B 9.26% YoY	$10.32B 37.69% YoY	$11.34B 41.36% YoY	$10.99B 66.57% YoY	$8.932B 21.21% YoY	$7.496B 0.52% YoY	$8.022B -0.38% YoY	$6.595B -8.05% YoY	$7.369B -11.23% YoY	$7.457B -17.54% YoY	$8.053B -5.81% YoY
Total Long-Term Liabilities	$4.867B 24.32% YoY	$6.059B 56.24% YoY	$5.114B 5.66% YoY	$4.108B -24.55% YoY	$3.915B -28.44% YoY	$3.878B -35.35% YoY	$4.840B -3.18% YoY	$5.445B 6.58% YoY	$5.471B 8.21% YoY	$5.998B 29.13% YoY	$4.999B 13.1% YoY	$5.109B 15.41% YoY	$5.056B -5.5% YoY	$4.645B -5.55% YoY	$4.420B -5.86% YoY	$4.427B -13.11% YoY	$5.350B -8.69% YoY	$4.918B -17.23% YoY	$4.695B -26.94% YoY
Total Liabilities	$13.11B -9.46% YoY	$14.35B -15.46% YoY	$15.52B -16.99% YoY	$13.71B -7.18% YoY	$14.48B -4.91% YoY	$16.98B 4.04% YoY	$18.70B 14.45% YoY	$14.77B -8.23% YoY	$15.23B 8.88% YoY	$16.32B 34.41% YoY	$16.34B 31.32% YoY	$16.09B 46.02% YoY	$13.99B 9.98% YoY	$12.14B -1.89% YoY	$12.44B -2.4% YoY	$11.02B -10.15% YoY	$12.72B -10.18% YoY	$12.38B -17.42% YoY	$12.75B -14.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.56B 15.78% YoY	$11.28B 16.37% YoY	$10.76B 12.27% YoY	$10.22B 13.84% YoY	$9.980B 13.02% YoY	$9.692B 17.35% YoY	$9.581B 20.03% YoY	$8.979B 24.09% YoY	$8.830B 30.16% YoY	$8.259B 25.5% YoY	$7.982B 29.62% YoY	$7.236B 12.41% YoY	$6.784B 2.62% YoY	$6.581B -19.54% YoY	$6.158B -23.46% YoY	$6.437B -20.13% YoY	$6.611B -19.41% YoY	$8.179B 3.31% YoY	$8.045B 0.46% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$1.320B 17.86% YoY	$1.320B 17.86% YoY	$1.120B 9.8% YoY	$1.120B 9.8% YoY	$1.120B 9.8% YoY	$1.120B 9.8% YoY	$1.020B 0.0% YoY	$1.020B 10.87% YoY	$1.020B 10.87% YoY	$1.020B 10.87% YoY	$1.020B 10.87% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY	$920.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	18.84M shares 12.61% YoY	18.84M shares 12.61% YoY	16.73M shares 8.42% YoY	16.73M shares 8.42% YoY	16.73M shares 8.42% YoY	16.73M shares 8.42% YoY	15.43M shares 0.0% YoY	15.43M shares 19.76% YoY	15.43M shares 19.76% YoY	15.43M shares 19.76% YoY	15.43M shares 19.76% YoY	12.88M shares 0.0% YoY	12.88M shares 0.0% YoY	12.88M shares 0.0% YoY	12.88M shares 0.0% YoY	12.88M shares 0.0% YoY
Shareholders Equity	$10.25B 17.76% YoY	$11.36B 30.07% YoY	$9.955B 16.01% YoY	$9.224B 20.28% YoY	$8.705B 16.14% YoY	$8.732B 21.55% YoY	$8.581B 29.29% YoY	$7.669B 26.36% YoY	$7.495B 40.7% YoY	$7.184B 41.06% YoY	$6.637B 36.51% YoY	$6.069B 2.64% YoY	$5.327B 19.44% YoY	$5.093B -19.55% YoY	$4.862B -20.3% YoY	$5.913B -4.21% YoY	$4.460B -28.98% YoY	$6.331B 3.01% YoY	$6.100B -13.66% YoY
Total Liabilities & Shareholders Equity	$25.13B 1.38% YoY	$25.71B -6.23% YoY	$27.11B -5.62% YoY	$24.58B 3.19% YoY	$24.79B 2.83% YoY	$27.42B 9.3% YoY	$28.72B 17.08% YoY	$23.82B 0.69% YoY	$24.11B 16.13% YoY	$25.09B 35.16% YoY	$24.53B 31.93% YoY	$23.66B 29.14% YoY	$20.76B 11.41% YoY	$18.56B -9.13% YoY	$18.60B -9.44% YoY	$18.32B -5.7% YoY	$18.63B -13.11% YoY	$20.42B -7.68% YoY	$20.54B -11.04% YoY