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Coupang, Inc. (CPNG)
NYSE: CPNG · Real-Time Price · USD
16.22
-0.30 (-1.82%)
Aug 31, 2026, 9:37 AM EDT - Market open

Coupang Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,1106,3185,8795,2433,5093,488
Cash & Short-Term Investments
6,1106,3185,8795,2433,5093,488
Cash Growth
-10.09%7.47%12.13%49.42%0.61%174.66%
Receivables
363363407314184175.35
Inventory
2,0672,2562,0991,6661,6571,422
Prepaid Expenses
626660458316304232.45
Restricted Cash
9494151353176319.8
Total Current Assets
9,2609,6918,9947,8925,8305,637
Property, Plant & Equipment
6,5156,4874,8294,0663,2252,722
Other Intangible Assets
16719027137--
Long-Term Deferred Tax Assets
62659662292540-
Other Long-Term Assets
826823628426418282.87
Total Assets
17,39417,78715,34413,3469,5138,642

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6,3286,2985,5545,0993,6223,443
Accrued Expenses
876515461352299304.29
Short-Term Debt
1,9859604792821757.81
Current Portion of Long-Term Debt
--66203129341.72
Current Portion of Leases
560545422386326287.07
Current Unearned Revenue
204188141979293.97
Other Current Liabilities
686851593526420266.71
Total Current Liabilities
10,6399,3577,7166,9455,0634,744
Long-Term Debt
618648988529538283.19
Long-Term Leases
2,4702,4821,7701,3871,2341,201
Other Long-Term Liabilities
680677693381264237.12
Total Liabilities
14,40713,16411,1679,2427,0996,466

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-----0.18
Additional Paid-In Capital
8,4539,0258,7368,4898,1547,874
Retained Earnings
-4,857-4,021-4,229-4,383-5,743-5,651
Comprehensive Income & Other
-609-381-404-173-47.74
Total Common Equity
2,9874,6234,1034,0892,4142,176
Minority Interest
--7415--
Shareholders' Equity
2,9874,6234,1774,1042,4142,176
Total Liabilities & Equity
17,39417,78715,34413,3469,5138,642

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,6334,6353,7252,7872,4022,121
Net Cash (Debt)
4771,6832,1542,4561,1071,367
Net Cash Growth
-78.48%-21.87%-12.30%121.86%-19.00%-
Net Cash Per Share
0.260.911.181.360.630.96
Filing Date Shares Outstanding
1,7981,8281,8051,7931,7741,756
Total Common Shares Outstanding
1,7921,8231,8011,7901,7731,754
Working Capital
-1,3793341,278947767892.52
Book Value Per Share
1.672.542.282.281.361.24
Tangible Book Value
2,8204,4333,8324,0522,4142,176
Tangible Book Value Per Share
1.572.432.132.261.361.24
Land
-420401323296140.79
Buildings
-866794751302320.06
Machinery
-1,7601,201993782719.89
Construction In Progress
-579377347428200.74
Leasehold Improvements
-1,343929662525340.47
SEC Filings: 10-K · 10-Q