Coupang Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,229	5,879	5,243	3,509	3,488	1,251
Short-Term Investments	-	-	-	-	-	18.38
Cash & Short-Term Investments	7,229	5,879	5,243	3,509	3,488	1,270
Cash Growth	24.17%	12.13%	49.42%	0.61%	174.66%	3.89%
Receivables	393	407	314	184	175.35	71.26
Inventory	2,487	2,099	1,666	1,657	1,422	1,161
Prepaid Expenses	602	458	316	304	232.45	-
Restricted Cash	95	151	353	176	319.8	144.95
Other Current Assets	-	-	-	-	-	193.47
Total Current Assets	10,806	8,994	7,892	5,830	5,637	2,841
Property, Plant & Equipment	6,223	4,829	4,066	3,225	2,722	2,029
Goodwill	-	-	-	-	-	4.25
Other Intangible Assets	201	271	37	-	-	-
Long-Term Deferred Tax Assets	655	622	925	40	-	-
Other Long-Term Assets	783	628	426	418	282.87	193.17
Total Assets	18,668	15,344	13,346	9,513	8,642	5,067
Accounts Payable	6,795	5,554	5,099	3,622	3,443	2,908
Accrued Expenses	467	461	352	299	304.29	115.61
Short-Term Debt	1,371	479	282	175	7.81	156.68
Current Portion of Long-Term Debt	-	66	203	129	341.72	67.58
Current Portion of Leases	519	422	386	326	287.07	207.2
Current Unearned Revenue	210	141	97	92	93.97	65.26
Other Current Liabilities	831	593	526	420	266.71	212.48
Total Current Liabilities	10,193	7,716	6,945	5,063	4,744	3,733
Long-Term Debt	618	988	529	538	283.19	943.19
Long-Term Leases	2,441	1,770	1,387	1,234	1,201	859.48
Other Long-Term Liabilities	675	693	381	264	237.12	135.2
Total Liabilities	13,927	11,167	9,242	7,099	6,466	5,671
Common Stock	-	-	-	-	0.18	45.12
Additional Paid-In Capital	9,063	8,736	8,489	8,154	7,874	25.04
Retained Earnings	-3,995	-4,229	-4,383	-5,743	-5,651	-4,108
Comprehensive Income & Other	-327	-404	-17	3	-47.74	-31.09
Total Common Equity	4,741	4,103	4,089	2,414	2,176	-4,069
Minority Interest	-	74	15	-	-	-
Shareholders' Equity	4,741	4,177	4,104	2,414	2,176	-603.25
Total Liabilities & Equity	18,668	15,344	13,346	9,513	8,642	5,067
Total Debt	4,949	3,725	2,787	2,402	2,121	2,234
Net Cash (Debt)	2,280	2,154	2,456	1,107	1,367	-964.28
Net Cash Growth	26.60%	-12.30%	121.86%	-19.00%	-	-
Net Cash Per Share	1.22	1.18	1.36	0.63	0.96	-33.24
Filing Date Shares Outstanding	1,827	1,805	1,793	1,774	1,756	105.82
Total Common Shares Outstanding	1,823	1,801	1,790	1,773	1,754	105.82
Working Capital	613	1,278	947	767	892.52	-892
Book Value Per Share	2.60	2.28	2.28	1.36	1.24	-38.45
Tangible Book Value	4,540	3,832	4,052	2,414	2,176	-4,073
Tangible Book Value Per Share	2.49	2.13	2.26	1.36	1.24	-38.49
Land	-	401	323	296	140.79	142.4
Buildings	-	794	751	302	320.06	181.53
Machinery	-	1,201	993	782	719.89	638.85
Construction In Progress	-	377	347	428	200.74	169.79
Leasehold Improvements	-	929	662	525	340.47	172.86

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