Coupang Balance Sheet
NYSE: CPNGConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coupang financial position
At the end of fiscal 2025, Coupang reported total assets of $17.79 billion, up 15.9% from a year earlier against total liabilities of $13.16 billion. Shareholders' equity stood at $4.62 billion, or 26.0% of assets. The company held $6.32 billion in cash and equivalents against $1.61 billion of debt, a net cash position of $4.71 billion.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Coupang balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.32B | 5.88B | 5.24B | 3.51B | 3.49B | 1.25B | 1.37B |
| Receivables | 363.00M | 407.00M | 314.00M | 64.00M | 90.00M | 12.00M | — |
| Inventory | 2.26B | 2.10B | 1.67B | 1.66B | 1.42B | 1.16B | — |
| Total Current Assets | 9.69B | 8.99B | 7.89B | 5.83B | 5.64B | 2.84B | — |
| Property, Plant & Equipment | 3.72B | 2.81B | 2.46B | 1.82B | 1.35B | 1.02B | — |
| Goodwill | — | — | — | — | 9.74M | 4.25M | — |
| Intangible Assets | 190.00M | 271.00M | 37.00M | — | — | — | — |
| Total Assets | 17.79B | 15.34B | 13.35B | 9.51B | 8.64B | 5.07B | — |
| Accounts Payable | 6.30B | 5.55B | 5.10B | 3.62B | 3.44B | 2.91B | — |
| Short-Term Debt | 960.00M | 545.00M | 485.00M | 304.00M | 349.53M | 224.25M | — |
| Total Current Liabilities | 9.36B | 7.72B | 6.95B | 5.06B | 4.74B | 3.73B | — |
| Long-Term Debt | 648.00M | 988.00M | 529.00M | 538.00M | 283.19M | 353.34M | — |
| Total Liabilities | 13.16B | 11.17B | 9.24B | 7.10B | 6.47B | 5.67B | — |
| Shareholders' Equity | 4.62B | 4.10B | 4.09B | 2.41B | 2.18B | -4.07B | -3.53B |
| Retained Earnings | -4.02B | -4.23B | -4.38B | -5.74B | -5.65B | -4.11B | — |
| Total Debt | 1.61B | 1.53B | 1.01B | 842.00M | 632.72M | 577.60M | — |
| Net Cash (Debt) | 4.71B | 4.35B | 4.23B | 2.67B | 2.86B | 673.86M | 1.37B |
This table shows 7 annual periods of Coupang's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CPNG's reporting calendar. What is a balance sheet?