Coupang Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,301	6,318	5,879	5,243	3,509	3,488
Cash & Short-Term Investments	6,301	6,318	5,879	5,243	3,509	3,488
Cash Growth	3.08%	7.47%	12.13%	49.42%	0.61%	178.69%
Accounts Receivable	351	363	407	314	184	175.35
Inventory	2,037	2,256	2,099	1,666	1,657	1,422
Other Current Assets	674	754	609	669	480	552.25
Total Current Assets	9,363	9,691	8,994	7,892	5,830	5,637
Net Property, Plant & Equipment	6,476	6,487	4,829	4,066	3,225	2,722
Other Intangible Assets	178	190	271	37	-	-
Other Long-Term Assets	1,382	1,419	1,250	1,351	458	282.87
Total Assets	17,399	17,787	15,344	13,346	9,513	8,642
Accounts Payable	5,965	6,298	5,554	5,099	3,622	3,443
Accrued Expenses	406	515	461	352	299	304.29
Short-Term Debt	1,672	960	479	282	175	7.81
Current Portion of Long-Term Debt	-	-	66	203	129	341.72
Current Portion of Leases	557	545	422	386	326	287.07
Unearned Revenue	183	188	141	97	92	93.97
Other Current Liabilities	840	851	593	526	420	266.71
Total Current Liabilities	9,623	9,357	7,716	6,945	5,063	4,744
Long-Term Debt	617	648	988	529	538	283.19
Long-Term Leases	2,550	2,482	1,770	1,387	1,234	1,201
Other Long-Term Liabilities	679	677	693	381	264	237.12
Total Long-Term Liabilities	3,846	3,807	3,451	2,297	2,036	1,722
Total Liabilities	13,469	13,164	11,167	9,242	7,099	6,466
Common Stock	-	-	-	-	-	0.18
Additional Paid-in Capital	8,757	9,025	8,736	8,489	8,154	7,874
Accumulated Other Comprehensive Income	-540	-381	-404	-17	3	-47.74
Retained Earnings	-4,287	-4,021	-4,229	-4,383	-5,743	-5,651
Total Common Shareholders' Equity	3,930	4,623	4,103	4,089	2,414	2,176
Minority Interest	-	-	74	15	-	-
Shareholders' Equity	3,930	4,623	4,102	4,089	2,414	2,176
Total Liabilities & Equity	17,399	17,787	15,344	13,346	9,513	8,642
Total Debt	5,396	4,635	3,725	2,787	2,402	2,121
Net Cash (Debt)	905	1,683	2,154	2,456	1,107	1,367
Net Cash Growth	-46.23%	-21.87%	-12.30%	121.86%	-19.00%	-
Net Cash Per Share	0.49	0.91	1.18	1.36	0.63	0.96
Book Value	3,930	4,623	4,103	4,089	2,414	2,176
Book Value Per Share	2.13	2.49	2.25	2.27	1.37	1.53
Tangible Book Value	3,752	4,433	3,832	4,052	2,414	2,176
Tangible Book Value Per Share	2.04	2.39	2.10	2.25	1.37	1.53

SEC Filings: 10-K · 10-Q