Coupang Quarterly Balance Sheet
NYSE: CPNGConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coupang financial position
As of Jun 30, 2026, Coupang reported total assets of $17.39 billion, down 2.5% from a year earlier against total liabilities of $14.41 billion. Shareholders' equity stood at $2.99 billion, or 17.2% of assets. The company held $6.11 billion in cash and equivalents against $2.60 billion of debt, a net cash position of $3.51 billion.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
Coupang balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.11B | 6.30B | 6.32B | 7.23B | 6.80B | 6.11B | 5.88B | 5.82B | 5.54B | 5.23B | 5.24B | 4.86B |
| Receivables | 363.00M | 351.00M | 363.00M | 393.00M | 499.00M | 484.00M | 407.00M | 517.00M | 547.00M | 601.00M | 314.00M | 285.08M |
| Inventory | 2.07B | 2.04B | 2.26B | 2.49B | 2.29B | 2.05B | 2.10B | 2.18B | 1.99B | 1.94B | 1.67B | 1.64B |
| Total Current Assets | 9.26B | 9.36B | 9.69B | 10.81B | 10.18B | 9.21B | 8.99B | 9.21B | 8.81B | 8.57B | 7.89B | 7.43B |
| Property, Plant & Equipment | 3.75B | 3.63B | 3.72B | 3.51B | 3.42B | 2.95B | 2.81B | 3.00B | 2.56B | 2.51B | 2.46B | 2.20B |
| Intangible Assets | 167.00M | 178.00M | 190.00M | 201.00M | 210.00M | 215.00M | 271.00M | 306.00M | 319.00M | 349.00M | 37.00M | — |
| Total Assets | 17.39B | 17.40B | 17.79B | 18.67B | 17.83B | 15.99B | 15.34B | 16.34B | 15.20B | 14.95B | 13.35B | 11.56B |
| Accounts Payable | 6.33B | 5.96B | 6.30B | 6.79B | 6.49B | 5.70B | 5.55B | 5.90B | 5.62B | 5.37B | 5.10B | 4.62B |
| Short-Term Debt | 1.99B | 1.67B | 960.00M | 1.37B | 954.00M | 556.00M | 545.00M | 401.00M | 501.00M | 468.00M | 485.00M | 614.52M |
| Total Current Liabilities | 10.64B | 9.62B | 9.36B | 10.19B | 9.37B | 7.91B | 7.72B | 8.19B | 7.86B | 7.43B | 6.95B | 6.51B |
| Long-Term Debt | 618.00M | 617.00M | 648.00M | — | — | — | 988.00M | — | — | — | 529.00M | 910.00M |
| Total Liabilities | 14.41B | 13.47B | 13.16B | 13.93B | 13.15B | 11.59B | 11.17B | 12.06B | 11.25B | 10.75B | 9.24B | 8.63B |
| Shareholders' Equity | 2.99B | 3.93B | 4.62B | 4.74B | 4.68B | 4.37B | 4.10B | 4.19B | 3.85B | 4.08B | 4.09B | 2.93B |
| Retained Earnings | -4.86B | -4.29B | -4.02B | -4.00B | -4.09B | -4.12B | -4.23B | -4.38B | -4.46B | -4.38B | -4.38B | -5.42B |
| Total Debt | 2.60B | 2.29B | 1.61B | 1.37B | 954.00M | 556.00M | 1.53B | 401.00M | 501.00M | 468.00M | 1.01B | 1.52B |
| Net Cash (Debt) | 3.51B | 4.01B | 4.71B | 5.86B | 5.84B | 5.56B | 4.35B | 5.42B | 5.04B | 4.76B | 4.23B | 3.33B |
This table shows 12 quarterly periods of Coupang's balance sheet, from Q2 2026 back to Q3 2023, 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?