49/100B15.180
USD
-0.12
(-0.75%)
Post Trading·15.170USD-0.010(-0.07%)
Last updated: · Delayed 15 min
Coupang balance sheet 2018–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Coupang had 5.44B USD in cash and short-term investments on 30 September 2026, against total debt of 5.06B USD: net cash of 387.00M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.44B | 6.32B | 5.88B | 5.24B | 3.51B | 3.49B | 1.25B | 1.22B | 611.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.44B | 6.32B | 5.88B | 5.24B | 3.51B | 3.49B | 1.25B | 1.22B | 611.50M | |
Cash growth | -24.69% | +7.47% | +12.13% | +49.42% | +0.61% | +178.69% | +2.39% | +99.88% | — |
Receivables | 357.00M | 363.00M | 407.00M | 314.00M | 184.00M | 175.35M | 71.26M | 63.85M | 25.92M |
Inventory | 2.42B | 2.26B | 2.10B | 1.67B | 1.66B | 1.42B | 1.16B | 631.74M | 391.21M |
Other current assets | 96.00M | 754.00M | 609.00M | 669.00M | 480.00M | 552.25M | 356.80M | 237.15M | 205.45M |
Total current assets | 9.03B | 9.69B | 8.99B | 7.89B | 5.83B | 5.64B | 2.84B | 2.16B | 1.23B |
Property, plant and equipment | 7.22B | 7.03B | 4.83B | 4.07B | 3.23B | 2.72B | 2.03B | 1.00B | 374.04M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 162.00M | 190.00M | 271.00M | 37.00M | — | 9.74M | 4.25M | 3.99M | 4.31M |
Goodwill | — | — | — | — | — | 9.74M | 4.25M | 3.99M | 4.31M |
Intangible assets | 162.00M | 190.00M | 271.00M | 37.00M | — | — | — | — | — |
Other non-current assets | 1.04B | 278.00M | 628.00M | 426.00M | 418.00M | 273.13M | 193.17M | 67.51M | 39.71M |
Total assets | 18.29B | 17.79B | 15.34B | 13.35B | 9.51B | 8.64B | 5.07B | 3.23B | 1.65B |
Accounts payable | 7.53B | 6.30B | 5.55B | 5.10B | 3.62B | 3.44B | 2.91B | 1.59B | 1.18B |
Deferred revenue | 239.00M | 188.00M | 141.00M | 97.00M | 92.00M | 93.97M | 65.26M | 28.91M | 0.00 |
Short-term debt | 1.11B | 960.00M | 545.00M | 485.00M | 304.00M | 349.53M | 224.25M | 14.71M | 243.88M |
Other current liabilities | 1.24B | 851.00M | 593.00M | 526.00M | 420.00M | 266.71M | 212.48M | 90.33M | 66.00M |
Total current liabilities | 11.34B | 9.36B | 7.72B | 6.95B | 5.06B | 4.74B | 3.73B | 1.88B | 1.54B |
Long-term debt | 654.00M | 648.00M | 988.00M | 529.00M | 538.00M | 283.19M | 943.19M | 768.77M | 688.45M |
Other non-current liabilities | 814.00M | 677.00M | 768.00M | 396.00M | 264.00M | 237.12M | 3.60B | 3.72B | 174.83M |
Lease obligations, current | 645.00M | 545.00M | 422.00M | 386.00M | 326.00M | 287.07M | 207.20M | 96.83M | 0.00 |
Lease obligations, long-term | 2.65B | 2.48B | 1.77B | 1.39B | 1.23B | 1.20B | 859.48M | 396.14M | 0.00 |
Total liabilities | 15.46B | 13.16B | 11.24B | 9.26B | 7.10B | 6.47B | 9.14B | 6.76B | 2.40B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.00K | 45.12M | 0.00 | 54.38M |
Retained earnings | -5.36B | -4.02B | -4.23B | -4.38B | -5.74B | -5.65B | -4.11B | -3.57B | -2.87B |
Accumulated other comprehensive income | -224.00M | -381.00M | -404.00M | -17.00M | 3.00M | -47.74M | -31.09M | 7.64M | 13.35M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.84B | 4.62B | 4.10B | 4.09B | 2.41B | 2.18B | -4.07B | -3.53B | -752.61M |
Minority interest | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.06B | 4.64B | 3.73B | 2.79B | 2.40B | 2.12B | 2.23B | 1.28B | 932.32M | |
Net cash | 387.00M | 1.68B | 2.15B | 2.46B | 1.11B | 1.37B | -982.67M | -54.16M | -320.82M |
Working capital | -2.31B | 334.00M | 1.28B | 947.00M | 767.00M | 892.52M | -892.00M | 273.25M | -307.40M |
Book value per share | 1.58 | 2.49 | 2.25 | 2.27 | 1.37 | 1.53 | -2.38 | -2.21 | -0.47 |
Tangible book value | 2.68B | 4.43B | 3.83B | 4.05B | 2.41B | 2.17B | -4.07B | -3.54B | -756.92M |
Tangible book value per share | 1.49 | 2.39 | 2.10 | 2.25 | 1.37 | 1.52 | -2.39 | -2.21 | -0.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.80 | 1.04 | 1.17 | 1.14 | 1.15 | 1.19 | 0.76 | 1.15 | 0.80 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.78 | 1.00 | 0.91 | 0.68 | 1.00 | 0.97 | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.44B | 6.11B | 6.30B | 6.32B | 7.23B | 6.80B | 6.11B | 5.88B | 5.82B | 5.54B | 5.23B | 5.24B | 4.86B | 4.47B | 3.79B | 3.51B | 2.90B | 3.11B | 3.37B | 3.49B | 3.93B | 4.28B | 4.33B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.44B | 6.11B | 6.30B | 6.32B | 7.23B | 6.80B | 6.11B | 5.88B | 5.82B | 5.54B | 5.23B | 5.24B | 4.86B | 4.47B | 3.79B | 3.51B | 2.90B | 3.11B | 3.37B | 3.49B | 3.93B | 4.28B | 4.33B | |
Cash growth | -24.69% | -10.09% | +3.08% | +7.47% | +24.17% | +22.76% | +16.97% | +12.13% | +19.85% | +23.76% | |||||||||||||
Receivables | 357.00M | 363.00M | 351.00M | 363.00M | 393.00M | 499.00M | 484.00M | 407.00M | 517.00M | 547.00M | 601.00M | 314.00M | 285.08M | 138.86M | 126.89M | 184.00M | 169.42M | 187.64M | 170.60M | 175.35M | 134.32M | 129.04M | 81.42M |
Inventory | 2.42B | 2.07B | 2.04B | 2.26B | 2.49B | 2.29B | 2.05B | 2.10B | 2.18B | 1.99B | 1.94B | 1.67B | 1.64B | 1.57B | 1.67B | 1.66B | 1.41B | 1.45B | 1.38B | 1.42B | 1.21B | 1.23B | 1.31B |
Other current assets | 96.00M | 94.00M | 674.00M | 754.00M | 95.00M | 596.00M | 560.00M | 609.00M | 692.00M | 734.00M | 804.00M | 669.00M | 646.12M | 539.36M | 528.42M | 480.00M | 449.19M | 414.79M | 564.05M | 552.25M | 636.25M | 383.78M | 435.23M |
Total current assets | 9.03B | 9.26B | 9.36B | 9.69B | 10.81B | 10.18B | 9.21B | 8.99B | 9.21B | 8.81B | 8.57B | 7.89B | 7.43B | 6.72B | 6.11B | 5.83B | 4.93B | 5.16B | 5.48B | 5.64B | 5.91B | 6.03B | 6.16B |
Property, plant and equipment | 7.22B | 6.52B | 7.03B | 7.03B | 6.22B | 5.96B | 5.27B | 4.83B | 5.24B | 4.56B | 4.42B | 4.07B | 3.68B | 3.55B | 3.15B | 3.23B | 2.83B | 2.91B | 2.89B | 2.72B | 2.43B | 2.29B | 2.20B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44M | 1.52M | 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 162.00M | 167.00M | 178.00M | 190.00M | 201.00M | 210.00M | 215.00M | 271.00M | 306.00M | 319.00M | 349.00M | 37.00M | — | — | — | — | 10.12M | 9.71M | 9.54M | 9.74M | 3.90M | 4.09M | 4.08M |
Goodwill | — | — | — | — | — | — | — | — | — | — | |||||||||||||
Intangible assets | 162.00M | 167.00M | 178.00M | 190.00M | 201.00M | 210.00M | 215.00M | 271.00M | 306.00M | 319.00M | |||||||||||||
Other non-current assets | 1.04B | 826.00M | 228.00M | 278.00M | 1.44B | 835.00M | 683.00M | 628.00M | 823.00M | 754.00M | 769.00M | 426.00M | 445.73M | 421.97M | 441.82M | 418.00M | 355.93M | 346.72M | 309.57M | 273.13M | 244.61M | 247.82M | 236.01M |
Total assets | 18.29B | 17.39B | 17.40B | 17.79B | 18.67B | 17.83B | 15.99B | 15.34B | 16.34B | 15.20B | 14.95B | 13.35B | 11.56B | 10.69B | 9.71B | 9.51B | 8.13B | 8.43B | 8.69B | 8.64B | 8.59B | 8.57B | 8.60B |
Accounts payable | 7.53B | 6.33B | 5.97B | 6.30B | 6.80B | 6.49B | 5.70B | 5.55B | 5.90B | 5.62B | 5.37B | 5.10B | 4.62B | 4.08B | 3.68B | 3.62B | 2.94B | 3.29B | 3.33B | 3.44B | 3.22B | 3.20B | 2.96B |
Deferred revenue | 239.00M | 204.00M | 0.00 | 188.00M | 0.00 | 188.00M | 172.00M | 141.00M | 191.00M | 139.00M | 135.00M | 97.00M | 85.53M | 93.26M | 93.26M | 92.00M | 129.24M | 105.43M | 100.55M | 93.97M | 80.45M | 71.96M | 64.27M |
Short-term debt | 1.11B | 1.99B | 1.67B | 960.00M | 1.37B | 954.00M | 556.00M | 545.00M | 401.00M | 501.00M | 468.00M | 485.00M | 614.52M | 418.00M | 372.48M | 304.00M | 162.36M | 53.66M | 200.96M | 349.53M | 553.94M | 642.77M | 325.48M |
Other current liabilities | 1.24B | 686.00M | 1.02B | 851.00M | 1.04B | 805.00M | 646.00M | 593.00M | 765.00M | 654.00M | 655.00M | 526.00M | 526.77M | 451.59M | 456.91M | 420.00M | 270.30M | 266.30M | 313.91M | 266.71M | 300.53M | 245.47M | 211.03M |
Total current liabilities | 11.34B | 10.64B | 9.62B | 9.36B | 10.19B | 9.37B | 7.91B | 7.72B | 8.19B | 7.86B | 7.44B | 6.95B | 6.51B | 5.64B | 5.17B | 5.06B | 4.03B | 4.26B | 4.49B | 4.74B | 4.58B | 4.54B | 3.92B |
Long-term debt | 654.00M | 618.00M | 617.00M | 648.00M | 618.00M | 850.00M | 1.00B | 988.00M | 1.19B | 1.05B | 1.06B | 529.00M | 527.71M | 718.68M | 522.82M | 538.00M | 561.07M | 595.56M | 611.05M | 283.19M | 169.33M | 4.13M | 273.80M |
Other non-current liabilities | 814.00M | 680.00M | 679.00M | 677.00M | 675.00M | 657.00M | 597.00M | 768.00M | 716.00M | 603.00M | 585.00M | 396.00M | 305.79M | 294.19M | 275.20M | 264.00M | 222.19M | 229.48M | 253.41M | 237.12M | 169.49M | 159.68M | 149.40M |
Lease obligations, current | 645.00M | 560.00M | 557.00M | 545.00M | 519.00M | 505.00M | 444.00M | 422.00M | 456.00M | 427.00M | 419.00M | 386.00M | 351.03M | 331.51M | 319.43M | 326.00M | 278.03M | 302.15M | 299.57M | 287.07M | 260.40M | 245.86M | 216.66M |
Lease obligations, long-term | 2.65B | 2.47B | 2.55B | 2.48B | 2.44B | 2.27B | 2.08B | 1.77B | 1.97B | 1.74B | 1.67B | 1.39B | 1.30B | 1.26B | 1.18B | 1.23B | 1.14B | 1.27B | 1.30B | 1.20B | 1.10B | 1.07B | 981.06M |
Total liabilities | 15.46B | 14.41B | 13.47B | 13.16B | 13.93B | 13.15B | 11.59B | 11.24B | 12.07B | 11.25B | 10.75B | 9.26B | 8.63B | 7.91B | 7.15B | 7.10B | 5.95B | 6.36B | 6.66B | 6.47B | 6.02B | 5.77B | 5.32B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.00K | 178.00K | 178.00K | 0.00 | 177.00K | 177.00K | 176.00K | 175.00K | 174.00K | 173.00K | 173.00K |
Retained earnings | -5.36B | -4.86B | -4.29B | -4.02B | -4.00B | -4.09B | -4.12B | -4.23B | -4.39B | -4.46B | -4.38B | -4.38B | -5.42B | -5.51B | -5.65B | -5.74B | -5.84B | -5.94B | -5.86B | -5.65B | -5.25B | -4.92B | -4.40B |
Accumulated other comprehensive income | -224.00M | -609.00M | -540.00M | -381.00M | -327.00M | -250.00M | -404.00M | -404.00M | -51.00M | -198.00M | -121.00M | -17.00M | -58.59M | -34.29M | -15.91M | 3.00M | -64.21M | -11.69M | -40.92M | -47.74M | 86.00K | -25.45M | -15.20M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.84B | 2.99B | 3.93B | 4.62B | 4.74B | 4.69B | 4.37B | 4.10B | 4.19B | 3.86B | 4.08B | 4.09B | 2.93B | 2.78B | 2.56B | 2.41B | 2.17B | 2.07B | 2.04B | 2.18B | 2.57B | 2.80B | 3.28B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | -1.00M | 88.00M | 91.00M | 120.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.06B | 5.63B | 5.40B | 4.64B | 4.95B | 4.58B | 4.08B | 3.73B | 4.02B | 3.72B | 3.62B | 2.79B | 2.79B | 2.72B | 2.39B | 2.40B | 2.14B | 2.22B | 2.41B | 2.12B | 2.09B | 1.97B | 1.80B | |
Net cash | 387.00M | 477.00M | 905.00M | 1.68B | 2.28B | 2.22B | 2.03B | 2.15B | 1.80B | 1.82B | 1.61B | 2.46B | 2.07B | 1.75B | 1.40B | 1.11B | 759.42M | 887.43M | 960.99M | 1.37B | 1.84B | 2.32B | 2.54B |
Working capital | -2.31B | -1.38B | -260.00M | 334.00M | 613.00M | 807.00M | 1.30B | 1.28B | 1.03B | 951.00M | 1.13B | 947.00M | 923.92M | 1.07B | 940.55M | 767.00M | 898.79M | 898.07M | 987.70M | 892.52M | 1.33B | 1.49B | 2.24B |
Book value per share | 1.58 | 1.66 | 2.15 | 2.49 | 2.54 | 2.53 | 2.38 | 2.23 | 2.29 | 2.16 | 2.25 | 2.27 | 1.62 | 1.54 | 1.43 | 1.37 | 1.21 | 1.17 | 1.16 | 1.24 | 1.47 | 1.61 | 1.90 |
Tangible book value | 2.68B | 2.82B | 3.75B | 4.43B | 4.54B | 4.48B | 4.16B | 3.83B | 3.88B | 3.54B | 3.73B | 4.05B | 2.93B | 2.78B | 2.56B | 2.41B | 2.16B | 2.06B | 2.03B | 2.17B | 2.56B | 2.80B | 3.27B |
Tangible book value per share | 1.49 | 1.57 | 2.06 | 2.39 | 2.44 | 2.41 | 2.26 | 2.09 | 2.12 | 1.98 | 2.06 | 2.25 | 1.62 | 1.54 | 1.43 | 1.37 | 1.21 | 1.17 | 1.15 | 1.24 | 1.47 | 1.61 | 1.90 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.80 | 0.87 | 0.97 | 1.04 | 1.06 | 1.09 | 1.16 | 1.17 | 1.13 | 1.12 | 1.15 | 1.14 | 1.14 | 1.19 | 1.18 | 1.15 | 1.22 | 1.21 | 1.22 | 1.19 | 1.29 | 1.33 | 1.57 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.78 | 1.89 | 1.37 | 1.00 | 1.04 | 0.98 | 0.93 | 0.91 | 0.96 | 0.96 | 0.89 | 0.68 | 0.95 | 0.98 | 0.93 | 1.00 | 0.99 | 1.07 | 1.18 | 0.97 | 0.81 | 0.70 | 0.55 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Coupang's cash and debt
Source: Financial Modeling PrepVerified against SEC filings