Name: CPNG Balance Sheet - Coupang Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPNG - Coupang, Inc.

USD | NYSE | Consumer Cyclical

CPNG Balance Sheet - Coupang Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	6,318.0	5,879.0	5,243.0	3,509.0	3,488.0	1,251.5	-	-
Restricted Cash	94.0	151.0	353.0	176.0	320.0	144.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6,318.0	5,879.0	5,243.0	3,509.0	3,488.0	1,251.5	-	-
Receivables
Accounts Receivable	363.0	407.0	314.0	64.0	90.0	12.0	-	-
Current Assets
Inventory	2,256.0	2,099.0	1,666.0	1,657.0	1,421.5	1,161.2	-	-
Prepaid Expenses	660.0	458.0	316.0	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	6,298.0	5,554.0	5,099.0	3,622.0	3,442.7	2,907.9	-	-
Short Term Debt	0.0	66.0	203.0	129.0	341.7
Non-Current Liabilities
Long Term Debt	648.0	988.0	529.0	538.0	283.2	353.3	-	-
Operating Lease Liabilities Non-Current	2,482.0	1,770.0	1,387.0	1,234.0	1,201.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.2	0.0	-	-
Additional Paid In Capital	9,025.0	8,736.0	8,489.0	8,154.0	7,874.0
Supplementary Data
Total Debt	648.0	1,054.0	732.0	667.0	624.9	420.9	-	-
Net debt	(5,670.0)	(4,825.0)	(4,511.0)	(2,842.0)	(2,863.1)	(830.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	6,301.0	6,318.0	7,229.0	6,796.0	6,113.0	5,879.0	5,822.0	5,536.0	5,226.0	5,243.0	4,857.9	4,473.2	3,792.2	3,509.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	351.0	363.0	393.0	499.0	484.0	407.0	517.0	547.0	601.0	314.0	285.1	138.9	126.9	184.5	169.4	187.6	170.6	175.4	134.3	129.0	81.4	71.3	-	-	-	-	-

Current Assets
Inventory	2,037.0	2,256.0	2,487.0	2,285.0	2,049.0	2,099.0	2,181.0	1,992.0	1,938.0	1,666.0	1,640.6	1,565.4	1,667.2	1,656.9	1,406.4	1,451.4	1,378.4	1,421.5	1,212.2	1,230.4	1,307.0	1,161.2	-	-	-	-	-
Prepaid Expenses	584.0	660.0	602.0	503.0	474.0	458.0	553.0	477.0	457.0	316.0	245.9	270.4	198.2	303.2	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292.2	251.3	256.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,363.0	9,691.0	10,806.0	10,176.0	9,206.0	8,994.0	9,212.0	8,809.0	8,569.0	7,892.0	7,429.7	6,716.8	6,114.7	5,830.1	4,928.0	5,161.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,980.2	1,917.8	1,872.2	1,756.5	1,543.9	1,392.2	1,413.3	1,353.6	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440.2	446.8	446.3
Property,Plant & Equipment Net	3,632.0	3,722.0	3,506.0	3,424.0	2,953.0	2,813.0	2,997.0	2,563.0	2,509.0	2,465.0	2,200.6	2,119.3	1,811.2	1,819.9	1,540.1	1,471.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.1	9.7	9.5	9.7	3.9
Intangible Assets	178.0	190.0	201.0	210.0	215.0	271.0	306.0	319.0	349.0	37.0	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2,844.0	2,765.0	2,717.0	2,540.0	2,317.0	2,016.0	2,240.0	1,993.0	1,912.0	1,601.0	1,484.3	1,427.4	1,341.1	1,405.2	1,292.5	1,436.4
Deferred Tax Assets	597.0	596.0	655.0	646.0	612.0	622.0	764.0	757.0	841.0	925.0	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,399.0	17,787.0	18,668.0	17,831.0	15,986.0	15,344.0	16,342.0	15,195.0	14,949.0	13,346.0	11,562.8	10,687.0	9,710.3	9,512.9	8,126.7	8,425.2

Current Liabilities
Accounts Payable	5,965.0	6,298.0	6,795.0	6,487.0	5,702.0	5,554.0	5,899.0	5,621.0	5,370.0	5,099.0	4,616.0	4,077.0	3,685.0	3,622.3	2,940.5	3,294.5	3,330.1	3,442.7	3,216.9	3,199.8	2,964.9	2,907.9	-	-	-	-	-
Short Term Debt	1,672.0	960.0	0.0	169.0	0.0	66.0	22.0	165.0	196.0	203.0	382.4	185.8	149.0	128.9	2.7	6.1	193.3	341.7
Deferred Revenue Current	183.0	188.0	210.0	188.0	172.0	141.0	191.0	139.0	135.0	97.0	85.5	93.3	93.3	92.4	129.2	105.4	100.6
Operating Lease Liabilities Current	557.0	545.0	519.0	505.0	444.0	422.0	456.0	427.0	419.0	386.0	351.0	331.5	319.4	325.9	278.0	302.1
Accrued Expenses	406.0	515.0	467.0	430.0	391.0	461.0	473.0	516.0	388.0	352.0	311.9	272.0	247.1	298.9	248.8	241.3	249.6
Other Current Liabilities	840.0	851.0	831.0	805.0	646.0	593.0	765.0	654.0	655.0	526.0	526.8	451.6	456.9	418.7	270.3	266.3	313.9
Total Current Liabilities	9,623.0	9,357.0	10,193.0	9,369.0	7,911.0	7,716.0	8,185.0	7,858.0	7,435.0	6,945.0	6,505.8	5,643.3	5,174.1	5,062.5	4,029.3

Non-Current Liabilities
Long Term Debt	617.0	648.0	-	-	-	-	-	-	-	-	910.0	904.0	672.0	667.0	561.1	595.6	611.1	283.2	169.3	4.1	273.8	353.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	2,550.0	2,482.0	2,441.0	2,270.0	2,078.0	1,770.0	1,970.0	1,740.0	1,668.0	1,387.0	1,295.1	1,255.3	1,178.1	1,233.7	1,142.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,469.0	13,164.0	13,927.0	13,146.0	11,588.0	11,167.0	12,065.0	11,248.0	10,750.0	9,242.0	8,634.4	7,911.5	7,150.3	7,099.0	5,954.7	6,357.1

Supplementary Data
Total Debt	2,289.0	1,608.0	0.0	169.0	0.0	66.0	22.0	165.0	196.0	203.0	1,292.4	1,089.8	821.0	795.9	563.8	601.7	804.3	624.9	555.2	474.5	445.1	420.9	-	-	-	-	-
Net debt	(4,012.0)	(4,710.0)	(7,229.0)	(6,627.0)	(6,113.0)	(5,813.0)	(5,800.0)	(5,371.0)	(5,030.0)	(5,040.0)	(3,565.5)	(3,383.4)	(2,971.2)	(2,713.4)	(2,339.3)	(2,505.9)	(2,565.0)	(2,862.8)
Working Capital	(260.0)	334.0	613.0	807.0	1,295.0	1,278.0	1,027.0	951.0	1,134.0	947.0	923.9	1,073.5	940.6	767.6	898.8	898.1	987.7
Book Value	3,930.0	4,623.0	4,741.0	4,685.0	4,374.0	4,102.0	4,193.0	3,855.0	4,085.0	4,089.0	2,928.4	2,775.5	2,560.0	2,413.9	2,172.0	2,068.1	2,037.3	2,176.0
Tangible Book Value	3,752.0	4,433.0	4,540.0	4,475.0	4,159.0	3,831.0	3,887.0	3,536.0	3,736.0	4,052.0	-	-	-	-	2,161.8	2,058.4	2,027.7