Coupang, Inc. (BMV:CPNG)
Mexico
· Delayed Price · Currency is MXN 331.00
-12.17 (-3.55%)
At close: Mar 6, 2026
Coupang Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 6,318 | 5,879 | 5,243 | 3,509 | 3,488 | Upgrade
|
| Cash & Short-Term Investments | 6,318 | 5,879 | 5,243 | 3,509 | 3,488 | Upgrade
|
| Cash Growth | 7.47% | 12.13% | 49.42% | 0.61% | 174.66% | Upgrade
|
| Receivables | 363 | 407 | 314 | 184 | 175.35 | Upgrade
|
| Inventory | 2,256 | 2,099 | 1,666 | 1,657 | 1,422 | Upgrade
|
| Prepaid Expenses | 660 | 458 | 316 | 304 | 232.45 | Upgrade
|
| Restricted Cash | 94 | 151 | 353 | 176 | 319.8 | Upgrade
|
| Total Current Assets | 9,691 | 8,994 | 7,892 | 5,830 | 5,637 | Upgrade
|
| Property, Plant & Equipment | 6,487 | 4,829 | 4,066 | 3,225 | 2,722 | Upgrade
|
| Other Intangible Assets | 190 | 271 | 37 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 596 | 622 | 925 | 40 | - | Upgrade
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| Other Long-Term Assets | 823 | 628 | 426 | 418 | 282.87 | Upgrade
|
| Total Assets | 17,787 | 15,344 | 13,346 | 9,513 | 8,642 | Upgrade
|
| Accounts Payable | 6,298 | 5,554 | 5,099 | 3,622 | 3,443 | Upgrade
|
| Accrued Expenses | 515 | 461 | 352 | 299 | 304.29 | Upgrade
|
| Short-Term Debt | 960 | 479 | 282 | 175 | 7.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 66 | 203 | 129 | 341.72 | Upgrade
|
| Current Portion of Leases | 545 | 422 | 386 | 326 | 287.07 | Upgrade
|
| Current Unearned Revenue | 188 | 141 | 97 | 92 | 93.97 | Upgrade
|
| Other Current Liabilities | 851 | 593 | 526 | 420 | 266.71 | Upgrade
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| Total Current Liabilities | 9,357 | 7,716 | 6,945 | 5,063 | 4,744 | Upgrade
|
| Long-Term Debt | 648 | 988 | 529 | 538 | 283.19 | Upgrade
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| Long-Term Leases | 2,482 | 1,770 | 1,387 | 1,234 | 1,201 | Upgrade
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| Other Long-Term Liabilities | 677 | 693 | 381 | 264 | 237.12 | Upgrade
|
| Total Liabilities | 13,164 | 11,167 | 9,242 | 7,099 | 6,466 | Upgrade
|
| Common Stock | - | - | - | - | 0.18 | Upgrade
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| Additional Paid-In Capital | 9,025 | 8,736 | 8,489 | 8,154 | 7,874 | Upgrade
|
| Retained Earnings | -4,021 | -4,229 | -4,383 | -5,743 | -5,651 | Upgrade
|
| Comprehensive Income & Other | -381 | -404 | -17 | 3 | -47.74 | Upgrade
|
| Total Common Equity | 4,623 | 4,103 | 4,089 | 2,414 | 2,176 | Upgrade
|
| Minority Interest | - | 74 | 15 | - | - | Upgrade
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| Shareholders' Equity | 4,623 | 4,177 | 4,104 | 2,414 | 2,176 | Upgrade
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| Total Liabilities & Equity | 17,787 | 15,344 | 13,346 | 9,513 | 8,642 | Upgrade
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| Total Debt | 4,635 | 3,725 | 2,787 | 2,402 | 2,121 | Upgrade
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| Net Cash (Debt) | 1,683 | 2,154 | 2,456 | 1,107 | 1,367 | Upgrade
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| Net Cash Growth | -21.87% | -12.30% | 121.86% | -19.00% | - | Upgrade
|
| Net Cash Per Share | 0.91 | 1.18 | 1.36 | 0.63 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 1,828 | 1,805 | 1,793 | 1,774 | 1,756 | Upgrade
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| Total Common Shares Outstanding | 1,823 | 1,801 | 1,790 | 1,773 | 1,754 | Upgrade
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| Working Capital | 334 | 1,278 | 947 | 767 | 892.52 | Upgrade
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| Book Value Per Share | 2.54 | 2.28 | 2.28 | 1.36 | 1.24 | Upgrade
|
| Tangible Book Value | 4,433 | 3,832 | 4,052 | 2,414 | 2,176 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.13 | 2.26 | 1.36 | 1.24 | Upgrade
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| Land | 420 | 401 | 323 | 296 | 140.79 | Upgrade
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| Buildings | 866 | 794 | 751 | 302 | 320.06 | Upgrade
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| Machinery | 1,760 | 1,201 | 993 | 782 | 719.89 | Upgrade
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| Construction In Progress | 579 | 377 | 347 | 428 | 200.74 | Upgrade
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| Leasehold Improvements | 1,343 | 929 | 662 | 525 | 340.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.