Coupang Balance Sheet (2020-2026) | CPNG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.28B	3.93B	3.49B	3.37B	3.11B	2.90B	0.18B	0.33B	4.47B	4.86B	0.35B	5.23B	0.26B	0.14B	0.15B	6.11B	6.80B	0.10B	6.32B	0.09B
Cash & Current Investments (Quarter)	4.28B	3.93B	3.49B	3.37B	3.11B	2.90B	0.18B	0.33B	4.47B	4.86B	0.35B	5.23B	0.26B	0.14B	0.15B	6.11B	6.80B	0.10B	6.32B	0.09B
Receivables - Net (Quarter)	0.13B	0.13B	0.18B	0.17B	0.19B	0.17B	0.18B	0.13B	0.14B	0.29B	0.31B	0.60B	0.55B	0.52B	0.17B	0.48B	0.50B	0.39B	0.36B	0.35B
Receivables (Quarter)	0.13B	0.13B	0.18B	0.17B	0.19B	0.17B	0.18B	0.13B	0.14B	0.29B	0.31B	0.60B	0.55B	0.52B	0.17B	0.48B	0.50B	0.39B	0.36B	0.35B
Inventory (Quarter)	1.23B	1.21B	1.42B	1.38B	1.45B	1.41B	1.66B	1.67B	1.57B	1.64B	1.67B	1.94B	1.99B	2.18B	2.10B	2.05B	2.29B	2.49B	2.26B	2.04B
Prepaid Assets (Quarter)	0.21B	0.30B	0.23B	0.26B	0.25B	0.29B	0.30B	0.20B	0.27B	0.25B	0.32B	0.46B	0.48B	0.55B	0.46B	0.47B	0.50B	0.60B	0.66B	0.58B
Current Assets (Quarter)	6.03B	5.91B	5.64B	5.48B	5.16B	4.93B	5.83B	6.11B	6.72B	7.43B	7.89B	8.57B	8.81B	9.21B	8.99B	9.21B	10.18B	10.81B	9.69B	9.36B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.06B	1.17B	1.35B	0.34B	1.47B	1.54B	1.82B	1.81B	2.12B	2.20B	2.46B	2.51B	2.56B	3.00B	2.81B	2.95B	3.42B	3.51B	3.72B	3.63B
Goodwill (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)											0.04B	0.35B	0.32B	0.31B	0.27B	0.21B	0.21B	0.20B	0.19B	0.18B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B					0.04B	0.35B	0.32B	0.31B	0.27B	0.21B	0.21B	0.20B	0.19B	0.18B
Long-Term Deferred Tax (Quarter)							0.04B				0.93B	0.84B	0.76B	0.76B	0.62B	0.61B	0.65B	0.66B	0.60B	0.60B
Other Non-Current Assets (Quarter)	0.24B	0.24B	0.28B	0.00B	0.00B	0.36B	0.42B	0.00B	0.00B	0.45B	0.43B	0.77B	0.75B	0.82B	0.63B	0.68B	0.83B	0.78B	0.82B	0.79B
Non-Current Assets (Quarter)	2.55B	2.68B	3.01B	3.21B	3.26B	3.20B	3.68B	3.60B	3.97B	4.13B	5.45B	6.38B	6.39B	7.13B	6.35B	6.78B	7.66B	7.86B	8.10B	8.04B
Assets (Quarter)	8.57B	8.59B	8.64B	8.69B	8.43B	8.13B	9.51B	9.71B	10.69B	11.56B	13.35B	14.95B	15.20B	16.34B	15.34B	15.99B	17.83B	18.67B	17.79B	17.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.20B	3.22B	3.44B	3.33B	3.29B	2.94B	3.62B	3.68B	4.08B	4.62B	5.10B	5.37B	5.62B	5.90B	5.55B	5.70B	6.49B	6.79B	6.30B	5.96B
Notes Payables (Quarter)	0.17B	0.17B	0.01B	0.01B	0.05B	0.16B	0.17B	0.22B	0.23B	0.23B	0.28B	0.27B	0.34B	0.38B	0.48B	0.56B	0.79B	1.37B	0.96B	1.67B
Payables (Quarter)	3.37B	3.38B	3.45B	3.34B	3.34B	3.10B	3.80B	3.91B	4.31B	4.85B	5.38B	5.64B	5.96B	6.28B	6.03B	6.26B	7.27B	8.17B	7.26B	7.64B
Accumulated Expenses (Quarter)	0.13B	0.16B	0.30B	0.25B	0.24B	0.25B	0.30B	0.25B	0.27B	0.31B	0.35B	0.39B	0.52B	0.47B	0.46B	0.39B	0.43B	0.47B	0.52B	0.41B
Other Accumulated Expenses (Quarter)	0.25B	0.30B	0.27B	0.31B	0.27B	0.27B	0.42B	0.46B	0.45B	0.53B	0.53B	0.66B	0.65B	0.77B	0.59B	0.65B	0.81B	0.83B	0.85B	0.84B
Short term Debt (Quarter)	0.17B	0.39B	0.34B	0.19B	0.01B	0.16B	0.13B	0.22B	0.19B	0.23B	0.28B	0.20B	0.34B	0.02B	0.48B	0.56B	0.17B		0.96B	1.67B
Current Leases (Quarter)	0.25B	0.26B	0.29B	0.30B	0.30B	0.28B	0.33B	0.32B	0.33B	0.35B	0.39B	0.42B	0.43B	0.46B	0.42B	0.44B	0.51B	0.52B	0.55B	0.56B
Current Deferred Revenue (Quarter)	0.07B	0.08B	0.09B	0.10B	0.11B	0.13B	0.09B	0.09B	0.09B	0.09B	0.10B	0.14B	0.14B	0.19B	0.14B	0.17B	0.19B	0.21B	0.19B	0.18B
Total Current Liabilities (Quarter)	4.54B	4.58B	4.74B	4.49B	4.26B	4.03B	5.06B	5.17B	5.64B	6.51B	6.95B	7.43B	7.86B	8.19B	7.72B	7.91B	9.37B	10.19B	9.36B	9.62B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.17B	0.28B	0.61B	0.60B	0.56B	0.54B	0.52B	0.72B	0.53B	0.53B	1.06B	1.05B	1.19B	0.99B	1.00B	0.85B	0.62B
Convertible Debt (Quarter)
Pension (Quarter)	0.16B	0.17B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)											0.01B	0.01B	-0.00B	0.08B	-0.00B	0.02B
Operating Leases (Quarter)	1.32B	1.10B	1.20B	1.60B	1.57B	1.14B	1.23B	1.18B	1.26B	1.30B	1.39B	1.67B	1.74B	1.97B	1.77B	2.08B	2.27B	2.44B	2.48B	2.55B
Other Non-Current Liabilities (Quarter)			0.24B	0.25B	0.23B	0.22B	0.26B	0.28B	0.29B	0.31B	0.38B	0.58B	0.60B	0.72B	0.69B	0.60B	0.66B	0.68B	0.68B	0.68B
Total Non-Current Liabilities (Quarter)			6.23B	6.40B	6.13B	5.73B	6.83B	6.88B	7.62B	8.33B	8.86B	10.16B	10.64B	11.35B	10.47B	10.99B	12.49B	13.25B	12.49B	12.79B
Total Liabilities (Quarter)	5.77B	6.02B	6.47B	6.66B	6.36B	5.95B	7.10B	7.15B	7.91B	8.63B	9.24B	10.75B	11.25B	12.06B	11.17B	11.59B	13.15B	13.93B	13.16B	13.47B
Shareholder's Equity
Total Debt (Quarter)	0.18B	0.56B	0.62B	0.80B	0.60B	0.72B	0.67B	0.75B	0.90B	0.76B	0.81B	1.26B	1.38B	1.22B	1.47B	1.56B	1.02B	0.62B	0.96B	1.67B
Common Equity (Quarter)	2.80B	2.57B	2.18B	2.04B	2.07B	2.17B	2.41B	2.56B	2.77B	2.93B	4.09B	4.08B	3.85B	4.19B	4.10B	4.37B	4.68B	4.74B	4.62B	3.93B
Shareholder's Equity (Quarter)	2.80B	2.57B	2.18B	2.04B	2.07B	2.17B	2.41B	2.56B	2.77B	2.93B	4.09B	4.08B	3.85B	4.19B	4.10B	4.37B	4.68B	4.74B	4.62B	3.93B
Liabilities and Shareholders Equity (Quarter)	8.57B	8.59B	8.64B	8.69B	8.43B	8.13B	9.51B	9.71B	10.69B	11.56B	13.35B	14.95B	15.20B	16.34B	15.34B	15.99B	17.83B	18.67B	17.79B	17.40B
Retained Earnings (Quarter)	-4.92B	0.00B	-0.05B	-0.04B	-0.01B	-0.06B	-5.74B	-0.02B	-5.51B	-5.42B	-4.38B	-4.38B	-4.46B	-0.05B	-4.23B	-4.12B	-0.25B	-4.00B	-0.38B	-0.54B
Treasury Shares (Quarter)			0.02B	0.02B	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B		0.01B		0.06B			0.00B	0.06B	0.02B

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Coupang Balance Sheet (2020-2026) | CPNG

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