Coupang Balance Sheet (2020-2025) | CPNG

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				0.14B	0.20B	4.28B	3.93B	0.32B	0.31B	3.11B	2.90B	3.51B	0.33B	4.47B	4.86B	5.24B	0.35B	0.26B	0.14B	5.88B	6.11B	6.80B	0.10B	6.32B
Cash & Current Investments (Quarter)				0.14B	0.20B	4.28B	3.93B	0.32B	0.31B	3.11B	2.90B	3.51B	0.33B	4.47B	4.86B	5.24B	0.35B	0.26B	0.14B	5.88B	6.11B	6.80B	0.10B	6.32B
Receivables - Net (Quarter)				0.01B	0.08B	0.13B	0.13B	0.18B	0.17B	0.19B	0.17B	0.06B	0.13B	0.14B	0.29B	0.07B	0.60B	0.55B	0.52B	0.17B	0.48B	0.50B	0.39B	0.36B
Receivables (Quarter)				0.01B	0.08B	0.13B	0.13B	0.18B	0.17B	0.19B	0.17B	0.06B	0.13B	0.14B	0.29B	0.07B	0.60B	0.55B	0.52B	0.17B	0.48B	0.50B	0.39B	0.36B
Inventory (Quarter)				1.16B	1.31B	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
Prepaid Assets (Quarter)				0.21B	0.24B	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
Current Assets (Quarter)				2.84B	6.16B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				1.02B	1.07B	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
Goodwill (Quarter)				0.00B	0.00B	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
Goodwill & Intangibles (Quarter)				0.00B	0.00B	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
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
Other Non-Current Assets (Quarter)				0.19B	0.00B	0.00B	0.24B	0.28B	0.31B	0.35B	0.36B	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
Non-Current Assets (Quarter)				2.23B	2.44B	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
Assets (Quarter)				5.07B	8.60B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				2.91B	2.96B	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
Notes Payables (Quarter)				0.16B	0.15B	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
Payables (Quarter)				3.06B	3.12B	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
Accumulated Expenses (Quarter)				0.12B	0.13B	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
Other Accumulated Expenses (Quarter)				0.21B	0.21B	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
Short term Debt (Quarter)				0.16B	0.17B	0.47B	0.39B	0.34B	0.01B	0.05B	0.16B	0.17B	0.15B	0.19B	0.23B	0.28B	0.20B	0.34B	0.02B	0.48B	0.56B	0.17B		0.96B
Current Leases (Quarter)				0.21B	0.22B	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
Current Deferred Revenue (Quarter)				0.07B	0.06B	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
Total Current Liabilities (Quarter)				3.73B	3.92B	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
Non-Current Liabilities
Non-Current Debt (Quarter)				0.35B	0.27B	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)				0.59B
Pension (Quarter)				0.14B	0.15B	0.16B	0.17B
Preferred Stock Liabilities (Quarter)	3.47B	3.47B	3.47B	3.47B
Minority Interest (Quarter)																0.01B	0.11B	-0.00B	0.08B	0.07B	0.02B
Operating Leases (Quarter)				0.86B	0.98B	1.07B	1.36B	1.20B	1.60B	1.57B	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
Other Non-Current Liabilities (Quarter)				0.14B				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
Total Non-Current Liabilities (Quarter)				5.54B				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
Total Liabilities (Quarter)	3.67B	3.81B	3.98B	5.67B	5.32B	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
Shareholder's Equity
Total Debt (Quarter)				0.51B	0.45B	0.47B	0.56B	0.62B	0.62B	0.64B	0.72B	0.71B	0.67B	0.90B	0.76B	0.81B	1.26B	1.38B	1.22B	1.47B	1.56B	1.02B	0.62B	0.96B
Common Equity (Quarter)	-3.67B	-3.81B	-3.98B	-4.07B	3.28B	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
Shareholder's Equity (Quarter)	-3.67B	-3.81B	-3.98B	-4.07B	3.28B	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
Liabilities and Shareholders Equity (Quarter)				5.07B	8.60B	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
Retained Earnings (Quarter)				-0.03B	-4.40B	-0.03B	0.00B	-0.05B	-5.86B	-0.01B	-5.84B	-5.74B	-0.02B	-5.51B	-0.06B	-4.38B	-0.12B	-0.20B	-0.05B	-0.40B	-4.12B	-4.09B	-4.00B	-4.02B
Treasury Shares (Quarter)				0.02B				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

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Coupang Balance Sheet (2020-2025) | CPNG

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