Coupang Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,318	5,879	5,243	3,509	3,488
Cash & Short-Term Investments	6,318	5,879	5,243	3,509	3,488
Cash Growth	7.47%	12.13%	49.42%	0.61%	174.66%
Receivables	363	407	314	184	175.35
Inventory	2,256	2,099	1,666	1,657	1,422
Prepaid Expenses	660	458	316	304	232.45
Restricted Cash	94	151	353	176	319.8
Total Current Assets	9,691	8,994	7,892	5,830	5,637
Property, Plant & Equipment	6,487	4,829	4,066	3,225	2,722
Other Intangible Assets	190	271	37	-	-
Long-Term Deferred Tax Assets	596	622	925	40	-
Other Long-Term Assets	823	628	426	418	282.87
Total Assets	17,787	15,344	13,346	9,513	8,642
Accounts Payable	6,298	5,554	5,099	3,622	3,443
Accrued Expenses	515	461	352	299	304.29
Short-Term Debt	960	479	282	175	7.81
Current Portion of Long-Term Debt	-	66	203	129	341.72
Current Portion of Leases	545	422	386	326	287.07
Current Unearned Revenue	188	141	97	92	93.97
Other Current Liabilities	851	593	526	420	266.71
Total Current Liabilities	9,357	7,716	6,945	5,063	4,744
Long-Term Debt	648	988	529	538	283.19
Long-Term Leases	2,482	1,770	1,387	1,234	1,201
Other Long-Term Liabilities	677	693	381	264	237.12
Total Liabilities	13,164	11,167	9,242	7,099	6,466
Common Stock	-	-	-	-	0.18
Additional Paid-In Capital	9,025	8,736	8,489	8,154	7,874
Retained Earnings	-4,021	-4,229	-4,383	-5,743	-5,651
Comprehensive Income & Other	-381	-404	-17	3	-47.74
Total Common Equity	4,623	4,103	4,089	2,414	2,176
Minority Interest	-	74	15	-	-
Shareholders' Equity	4,623	4,177	4,104	2,414	2,176
Total Liabilities & Equity	17,787	15,344	13,346	9,513	8,642
Total Debt	4,635	3,725	2,787	2,402	2,121
Net Cash (Debt)	1,683	2,154	2,456	1,107	1,367
Net Cash Growth	-21.87%	-12.30%	121.86%	-19.00%	-
Net Cash Per Share	0.91	1.18	1.36	0.63	0.96
Filing Date Shares Outstanding	1,828	1,805	1,793	1,774	1,756
Total Common Shares Outstanding	1,823	1,801	1,790	1,773	1,754
Working Capital	334	1,278	947	767	892.52
Book Value Per Share	2.54	2.28	2.28	1.36	1.24
Tangible Book Value	4,433	3,832	4,052	2,414	2,176
Tangible Book Value Per Share	2.43	2.13	2.26	1.36	1.24
Land	420	401	323	296	140.79
Buildings	866	794	751	302	320.06
Machinery	1,760	1,201	993	782	719.89
Construction In Progress	579	377	347	428	200.74
Leasehold Improvements	1,343	929	662	525	340.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.