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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	6,318	7,229	6,796	6,113	5,879	5,822
Cash and cash equivalent	6,318	7,229	6,796	6,113	5,879	5,822
Restricted cash and investments	94	95	93	86	151	139
Receivables	155	393	499	484	174	517
Inventory, net of allowances, customer advances and progress billings	2,256	2,487	2,285	2,049	2,099	2,181
Inventory	2,256	2,487	2,285	2,049	2,099	2,181
Other undisclosed current assets	868	602	503	474	691	553
Total current assets:	9,691	10,806	10,176	9,206	8,994	9,212
Noncurrent Assets
Operating lease, right-of-use asset	2,765	2,717	2,540	2,317	2,016	2,240
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	3,722	3,506	3,424	2,953	2,813	2,997
Intangible asset, including goodwill, after accumulated amortization	190	201	210	215	271	306
Intangible asset, excluding goodwill, after accumulated amortization	190	201	210	215	271	306
Deposits noncurrent assets	823	783	835	683	628	823
Deferred income tax assets	596	655	646	612	622	764
Total noncurrent assets:	8,096	7,862	7,655	6,780	6,350	7,130
TOTAL ASSETS:	17,787	18,668	17,831	15,986	15,344	16,342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,813	7,262	6,917	6,093	6,015	6,372
Accounts payable	6,298	6,795	6,487	5,702	5,554	5,899
Accrued liabilities	515	467	430	391	461	473
Deferred revenue	188	210	188	172	141	191
Debt	960	1,371	954	556	545	401
Other liabilities	851	831	805	646	593	765
Other undisclosed current liabilities	545	519	505	444	422	456
Total current liabilities:	9,357	10,193	9,369	7,911	7,716	8,185
Noncurrent Liabilities
Long-term debt and lease obligation		618	850	1,002	988	1,194
Long-term debt, excluding current maturities		618	850	1,002	988	1,194
Liabilities, other than long-term debt	2,967	2,441	2,270	2,078	2,165	1,970
Liability, pension and other postretirement and postemployment benefits	485				395
Operating lease, liability	2,482	2,441	2,270	2,078	1,770	1,970
Other undisclosed noncurrent liabilities	840	675	657	597	298	716
Total noncurrent liabilities:	3,807	3,734	3,777	3,677	3,451	3,880
Total liabilities:	13,164	13,927	13,146	11,588	11,167	12,065
Temporary equity, including noncontrolling interest				24	75	84
Equity
Equity, attributable to parent	4,623	4,741	4,685	4,372	4,103	4,189
Additional paid in capital	9,025	9,063	9,025	8,898	8,736	8,625
Accumulated other comprehensive loss	(381)	(327)	(250)	(404)	(404)	(51)
Accumulated deficit	(4,021)	(3,995)	(4,090)	(4,122)	(4,229)	(4,385)
Equity, attributable to noncontrolling interest				2	(1)	4
Total equity:	4,623	4,741	4,685	4,374	4,102	4,193
TOTAL LIABILITIES AND EQUITY:	17,787	18,668	17,831	15,986	15,344	16,342

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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	8,835	9,267	8,524	7,908	7,965	7,866
Cost of revenue (Cost of Product and Service Sold)	(6,291)	(6,547)	(5,963)	(5,592)	(5,474)	(5,597)
Gross profit:	2,544	2,720	2,561	2,316	2,491	2,269
Operating expenses	(2,536)	(2,558)	(2,412)	(2,162)	(2,179)	(2,160)
Operating income (loss):	8	162	149	154	312	109
Nonoperating income	30	25	70	85	7	59
Investment income, nonoperating	47	52	51	49	53	55
Other nonoperating income (expense)	(17)	(27)	19	36	(46)	4
Interest and debt expense	(16)	(22)	(25)	(23)	(40)	(36)
Income (loss) from continuing operations before income taxes:	22	165	194	216	279	132
Income tax expense	(48)	(70)	(163)	(102)	(148)	(68)
Net income (loss):	(26)	95	31	114	131	64
Net income (loss) attributable to noncontrolling interest			1	(7)	25	6
Net income (loss) available to common stockholders, diluted:	(26)	95	32	107	156	70

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income (loss):	(26)	95	31	114	131	64
Other comprehensive income (loss)	(54)	(77)	156	(3)
Other undisclosed comprehensive income (loss)					(354)	149
Comprehensive income (loss):	(80)	18	187	111	(223)	213
Comprehensive income (loss), net of tax, attributable to noncontrolling interest			1	(4)	26	4
Comprehensive income (loss), net of tax, attributable to parent:	(80)	18	188	107	(197)	217

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

Company Profile

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

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

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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

Company Profile

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

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

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

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

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

Comprehensive Income ($ in millions)
Annual | Quarterly