Coupang, Inc.
CPNG
$15.73
$0.110.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30B | 6.32B | 7.23B | 6.80B | 6.11B |
| Total Receivables | 351.00M | 363.00M | 393.00M | 499.00M | 484.00M |
| Inventory | 2.04B | 2.26B | 2.49B | 2.29B | 2.05B |
| Prepaid Expenses | 584.00M | 660.00M | 602.00M | 503.00M | 474.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00M | 94.00M | 95.00M | 93.00M | 86.00M |
| Total Current Assets | 9.36B | 9.69B | 10.81B | 10.18B | 9.21B |
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| Total Current Assets | 9.36B | 9.69B | 10.81B | 10.18B | 9.21B |
| Net Property, Plant & Equipment | 6.48B | 6.49B | 6.22B | 5.96B | 5.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 178.00M | 190.00M | 201.00M | 210.00M | 215.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.42B | 1.44B | 1.48B | 1.30B |
| Total Assets | 17.40B | 17.79B | 18.67B | 17.83B | 15.99B |
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| Total Accounts Payable | 5.97B | 6.30B | 6.80B | 6.49B | 5.70B |
| Total Accrued Expenses | 406.00M | 515.00M | 467.00M | 430.00M | 391.00M |
| Short-term Debt | 1.67B | 960.00M | 1.37B | 785.00M | 556.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 557.00M | 545.00M | 519.00M | 674.00M | 444.00M |
| Total Finance Division Other Current Liabilities | 1.02B | 1.04B | 1.04B | 993.00M | 818.00M |
| Total Other Current Liabilities | 1.02B | 1.04B | 1.04B | 993.00M | 818.00M |
| Total Current Liabilities | 9.62B | 9.36B | 10.19B | 9.37B | 7.91B |
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| Total Current Liabilities | 9.62B | 9.36B | 10.19B | 9.37B | 7.91B |
| Long-Term Debt | 617.00M | 648.00M | 618.00M | 850.00M | 1.00B |
| Short-term Debt | 1.67B | 960.00M | 1.37B | 785.00M | 556.00M |
| Capital Leases | 2.55B | 2.48B | 2.44B | 2.27B | 2.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 679.00M | 677.00M | 675.00M | 657.00M | 597.00M |
| Total Liabilities | 13.47B | 13.16B | 13.93B | 13.15B | 11.59B |
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| Common Stock & APIC | 8.76B | 9.03B | 9.06B | 9.03B | 8.90B |
| Retained Earnings | -4.29B | -4.02B | -4.00B | -4.09B | -4.12B |
| Treasury Stock & Other | -540.00M | -381.00M | -327.00M | -250.00M | -404.00M |
| Total Common Equity | 3.93B | 4.62B | 4.74B | 4.69B | 4.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.93B | 4.62B | 4.74B | 4.69B | 4.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 26.00M |
| Total Equity | 3.93B | 4.62B | 4.74B | 4.69B | 4.40B |
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