Coupang Balance Sheet (2020-2026) | CPNG

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	3.49B	3.37B	3.11B	0.16B	3.51B	0.33B	0.27B	4.86B	5.24B	0.35B	5.54B	5.82B	5.88B	6.11B	6.80B	0.10B	0.09B	0.09B	6.11B
Cash & Current Investments (Quarter)	0.34B	3.49B	3.37B	3.11B	0.16B	3.51B	0.33B	0.27B	4.86B	5.24B	0.35B	5.54B	5.82B	5.88B	6.11B	6.80B	0.10B	0.09B	0.09B	6.11B
Receivables - Net (Quarter)	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	0.36B
Receivables (Quarter)	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	0.36B
Inventory (Quarter)	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	2.07B
Prepaid Assets (Quarter)	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	0.63B
Current Assets (Quarter)	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	9.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	3.75B
Goodwill (Quarter)	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	0.17B
Goodwill & Intangibles (Quarter)	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	0.17B
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	0.63B
Other Non-Current Assets (Quarter)	0.00B	0.28B	0.00B	0.00B	0.00B	0.42B	0.00B	0.42B	0.00B	0.43B	0.77B	0.75B	0.82B	0.63B	0.68B	0.83B	0.78B	0.82B	0.79B	0.83B
Non-Current Assets (Quarter)	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	8.13B
Assets (Quarter)	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	17.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	6.33B
Notes Payables (Quarter)	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	1.99B
Payables (Quarter)	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	8.31B
Accumulated Expenses (Quarter)	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	0.88B
Other Accumulated Expenses (Quarter)	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	0.69B
Short term Debt (Quarter)	0.39B	0.01B	0.01B	0.01B	0.16B	0.13B	0.15B	0.23B	0.38B	0.20B	0.27B	0.17B	0.38B	0.48B	0.56B	0.79B	1.37B	0.96B	1.67B	1.99B
Current Leases (Quarter)	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	0.56B
Current Deferred Revenue (Quarter)	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	0.20B
Total Current Liabilities (Quarter)	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	10.64B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.65B	0.62B	0.62B
Convertible Debt (Quarter)
Pension (Quarter)	0.17B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)										0.01B	0.11B	0.09B	0.08B	-0.00B	0.00B
Operating Leases (Quarter)	1.10B	1.20B	1.30B	1.27B	1.42B	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	2.47B
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	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	13.73B
Total Liabilities (Quarter)	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	14.41B
Shareholder's Equity
Total Debt (Quarter)	0.56B	0.29B	0.62B	0.60B	0.72B	0.67B	0.67B	0.95B	0.91B	0.73B	1.33B	1.21B	1.57B	1.47B	1.56B	1.64B	1.99B	1.61B	2.29B	2.60B
Common Equity (Quarter)	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	2.99B
Liabilities and Shareholders Equity (Quarter)	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	17.39B
Retained Earnings (Quarter)	-5.25B	-5.65B	-0.04B	8.01B	-0.06B	8.15B	-0.02B	-0.03B	8.40B	-4.38B	8.58B	-4.46B	-0.05B	8.74B	-0.40B	9.03B	-0.33B	-4.02B	8.76B	8.45B
Treasury Shares (Quarter)			0.02B	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B				0.06B				0.06B

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Coupang Balance Sheet (2020-2026) | CPNG

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