Coupang, Inc. (CPNG)

Coupang Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,444	6,318	5,879	5,243	3,509	3,488
Cash & Short-Term Investments	5,444	6,318	5,879	5,243	3,509	3,488
Cash Growth	-24.69%	7.47%	12.13%	49.42%	0.61%	174.66%
Receivables	357	363	407	314	184	175.35
Inventory	2,423	2,256	2,099	1,666	1,657	1,422
Prepaid Expenses	707	660	458	316	304	232.45
Restricted Cash	96	94	151	353	176	319.8
Total Current Assets	9,027	9,691	8,994	7,892	5,830	5,637
Property, Plant & Equipment	7,216	6,487	4,829	4,066	3,225	2,722
Other Intangible Assets	162	190	271	37	-	-
Long-Term Deferred Tax Assets	845	596	622	925	40	-
Other Long-Term Assets	1,044	823	628	426	418	282.87
Total Assets	18,294	17,787	15,344	13,346	9,513	8,642

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,532	6,298	5,554	5,099	3,622	3,443
Accrued Expenses	572	515	461	352	299	304.29
Short-Term Debt	988	960	479	282	175	7.81
Current Portion of Long-Term Debt	119	-	66	203	129	341.72
Current Portion of Leases	645	545	422	386	326	287.07
Current Unearned Revenue	239	188	141	97	92	93.97
Other Current Liabilities	1,243	851	593	526	420	266.71
Total Current Liabilities	11,338	9,357	7,716	6,945	5,063	4,744
Long-Term Debt	654	648	988	529	538	283.19
Long-Term Leases	2,651	2,482	1,770	1,387	1,234	1,201
Other Long-Term Liabilities	814	677	693	381	264	237.12
Total Liabilities	15,457	13,164	11,167	9,242	7,099	6,466

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	-	0.18
Additional Paid-In Capital	8,419	9,025	8,736	8,489	8,154	7,874
Retained Earnings	-5,358	-4,021	-4,229	-4,383	-5,743	-5,651
Comprehensive Income & Other	-224	-381	-404	-17	3	-47.74
Total Common Equity	2,837	4,623	4,103	4,089	2,414	2,176
Minority Interest	-	-	74	15	-	-
Shareholders' Equity	2,837	4,623	4,177	4,104	2,414	2,176
Total Liabilities & Equity	18,294	17,787	15,344	13,346	9,513	8,642

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,057	4,635	3,725	2,787	2,402	2,121
Net Cash (Debt)	387	1,683	2,154	2,456	1,107	1,367
Net Cash Growth	-83.03%	-21.87%	-12.30%	121.86%	-19.00%	-
Net Cash Per Share	0.21	0.91	1.18	1.36	0.63	0.96
Filing Date Shares Outstanding	1,792	1,828	1,805	1,793	1,774	1,756
Total Common Shares Outstanding	1,787	1,823	1,801	1,790	1,773	1,754
Working Capital	-2,311	334	1,278	947	767	892.52
Book Value Per Share	1.59	2.54	2.28	2.28	1.36	1.24
Tangible Book Value	2,675	4,433	3,832	4,052	2,414	2,176
Tangible Book Value Per Share	1.50	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error