Coupang, Inc.
CPNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,229 | $6,796 | $6,113 | $5,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393 | $499 | $484 | $407 |
| Inventory | $2,487 | $2,285 | $2,049 | $2,099 |
| Other Curr. Assets | $697 | $596 | $560 | $609 |
| Total Curr. Assets | $10,806 | $10,176 | $9,206 | $8,994 |
| Property Plant & Equip (Net) | $6,223 | $5,964 | $5,270 | $4,829 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $201 | $210 | $215 | $271 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $646 | $612 | $622 |
| Other NC Assets | $1,438 | $835 | $683 | $628 |
| Total NC Assets | $7,862 | $7,655 | $6,780 | $6,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,668 | $17,831 | $15,986 | $15,344 |
| Liabilities | – | – | – | – |
| Payables | $6,795 | $6,487 | $5,702 | $5,554 |
| Short-Term Debt | $1,890 | $1,459 | $1,000 | $967 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $188 | $172 | $141 |
| Other Curr. Liab. | $1,508 | $1,235 | $1,037 | $1,054 |
| Total Curr. Liab. | $10,193 | $9,369 | $7,911 | $7,716 |
| LT Debt | $3,059 | $3,120 | $3,080 | $2,758 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $675 | $657 | $597 | $768 |
| Total NC Liab. | $3,734 | $3,777 | $3,677 | $3,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,960 | $2,775 | $2,522 | $2,192 |
| Total Liabilities | $13,927 | $13,146 | $11,588 | $11,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,995 | -$4,090 | -$4,122 | -$4,229 |
| AOCI | -$327 | -$250 | -$404 | -$404 |
| Other Equity | $9,063 | $9,025 | $8,898 | $8,736 |
| Total Equity | $4,741 | $4,685 | $4,372 | $4,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $26 | -$1 |
| Total Liab. & Tot. Equity | $18,668 | $17,831 | $15,986 | $15,344 |
| Net Debt | -$2,280 | -$2,217 | -$2,033 | -$2,154 |