Coupang, Inc. (CPNG) Financial Statements (2026 and earlier)

Company Profile

Business Address 720 OLIVE WAY
SEATTLE, WA 98101
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,3185,8795,2433,5093,488
Cash and cash equivalent6,3185,8795,2433,5093,488
Restricted cash and investments94151353176320
Receivables155174314184175
Inventory, net of allowances, customer advances and progress billings2,2562,0991,6661,6571,422
Inventory2,2562,0991,6661,6571,422
Other current assets    303232
Other undisclosed current assets868691316  
Total current assets:9,6918,9947,8925,8305,637
Noncurrent Assets
Operating lease, right-of-use asset2,7652,0161,6011,4051,375
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,7222,8132,465  
Intangible asset, including goodwill, after accumulated amortization190271  10
Goodwill     10
Intangible asset, excluding goodwill, after accumulated amortization190271   
Deposits noncurrent assets823628463456270
Restricted cash and investments    23
Deferred income tax assets596622925  
Other undisclosed noncurrent assets    1,8201,348
Total noncurrent assets:8,0966,3505,4543,6833,005
TOTAL ASSETS:17,78715,34413,3469,5138,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,8136,0155,4513,9213,823
Employee-related liabilities✕✕✕✕✕76
Accounts payable6,2985,5545,0993,6223,443
Accrued liabilities515461352299304
Deferred revenue188141979294
Debt960545485304350
Other liabilities851593526419267
Other undisclosed current liabilities545422386326211
Total current liabilities:9,3577,7166,9455,0634,744
Noncurrent Liabilities
Long-term debt and lease obligation  9885295381,484
Long-term debt, excluding current maturities  988529538283
Liabilities, other than long-term debt2,9672,1651,7011,460207
Liability, pension and other postretirement and postemployment benefits 485395314226207
Operating lease, liability2,4821,7701,3871,2341,201
Other undisclosed noncurrent liabilities840298673930
Total noncurrent liabilities:3,8073,4512,2972,0361,722
Total liabilities:13,16411,1679,2427,0996,466
Temporary equity, including noncontrolling interest  7515  
Equity
Equity, attributable to parent4,6234,1034,0892,4142,176
Common stock    00
Additional paid in capital9,0258,7368,4898,1547,874
Accumulated other comprehensive income (loss)(381)(404)(17)2(48)
Accumulated deficit(4,021)(4,229)(4,383)(5,743)(5,651)
Equity, attributable to noncontrolling interest  (1)   
Total equity:4,6234,1024,0892,4142,176
TOTAL LIABILITIES AND EQUITY:17,78715,34413,3469,5138,642

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues34,53430,26824,38320,58318,406
Cost of revenue
(Cost of Product and Service Sold)		(24,393)(21,437)(18,193)(15,873)(15,455)
Gross profit:10,1418,8316,1904,7102,951
Operating expenses(9,668)(8,395)(5,717)(4,822)(4,445)
Operating income (loss):473436473(112)(1,494)
Nonoperating income (expense)21017715946(2)
Investment income, nonoperating199216178539
Other nonoperating income (expense)11(39)(19)(7)(11)
Interest and debt expense(86)(140)(48)(27)(45)
Income (loss) from continuing operations before income taxes:597473584(93)(1,542)
Income tax expense (benefit)(383)(407)7761(1)
Income (loss) from continuing operations:214661,360(92)(1,543)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(1,543)
Net income (loss):214661,360(92)(1,543)
Net income (loss) attributable to noncontrolling interest(6)88   
Net income (loss) available to common stockholders, diluted:2081541,360(92)(1,543)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):214661,360(92)(1,543)
Other comprehensive income (loss)22    
Other undisclosed comprehensive loss  (386)   
Comprehensive income (loss):236(320)1,360(92)(1,543)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)87   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (20)50(17)
Comprehensive income (loss), net of tax, attributable to parent:233(233)1,340(42)(1,559)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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