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Coupang Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Coupang holds $17.4B in total assets. Shareholders' equity is $3.9B against $7.1B in total debt. Cash and equivalents total $6.4B. The current ratio is 0.973 and debt-to-equity is 1.80. Based on the Q1 2026 filing.

Total Assets$17.4BTotal Stockholders Equity$3.9BLong Term Debt$617.0MCash And Equivalents$6.4BTotal Current Assets$9.4BTotal Current Liabilities$9.6B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$28.2B
ROE-0.77%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$5.6B$5.7B$6.5B$6.8B$6.3B$6.0B
Accrued expenses$461.0M$391.0M$430.0M$467.0M$515.0M$406.0M
Other Commercial Liabilities$461.0M$391.0M$430.0M$467.0M$515.0M$406.0M
Accrued Liabilities, Current$461.0M$391.0M$430.0M$467.0M$515.0M$406.0M
Other accrued liabilities$593.0M$646.0M$805.0M$831.0M$851.0M$840.0M
Current portion of long-term debt$479.0M$556.0M$785.0M$1.4B$960.0M$1.7B
Deferred revenue$141.0M$172.0M$188.0M$210.0M$188.0M$183.0M
Note payable to DIRECTV$593.0M$646.0M$805.0M$831.0M$851.0M$840.0M
Operating lease liabilities, current$422.0M$444.0M$505.0M$519.0M$545.0M$557.0M
Short-term borrowings$479.0M$556.0M$785.0M$1.4B$960.0M$1.7B
Total current liabilities$7.7B$7.9B$9.4B$10.2B$9.4B$9.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$407.0M$484.0M$499.0M$393.0M$363.0M$351.0M
Cash and cash equivalents$6.0B$6.2B$6.9B$7.3B$6.4B$6.4B
Inventories$2.1B$2.0B$2.3B$2.5B$2.3B$2.0B
Prepaid expenses and other current assets$458.0M$474.0M$503.0M$602.0M$660.0M$584.0M
Restricted cash$151.0M$86.0M$93.0M$95.0M$94.0M$90.0M
Total current assets$9.0B$9.2B$10.2B$10.8B$9.7B$9.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$8.7B$8.9B$9.0B$9.1B$9.0B$8.8B
Accumulated other comprehensive income (loss)-$404.0M-$404.0M-$250.0M-$327.0M-$381.0M-$540.0M
Common stock$0.0$0.0$0.0$0.0$0.0$0.0
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings-$4.2B-$4.1B-$4.1B-$4.0B-$4.0B-$4.3B
Share Repurchase Authorization Limit—————$366.0M
Share Repurchase Program - Amount Remaining—————$366.0M
Total liabilities and stockholders' equity$15.3B$16.0B$17.8B$18.7B$17.8B$17.4B
Total stockholders' equity$4.1B$4.4B$4.7B$4.7B$4.6B$3.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$622.0M$612.0M$646.0M$655.0M$596.0M$597.0M
Deposits on Licenses$628.0M$683.0M$835.0M$783.0M$823.0M$785.0M
Intangible assets, net$271.0M$215.0M$210.0M$201.0M$190.0M$178.0M
Net Investment in Lease$2.0B$2.3B$2.5B$2.7B$2.8B$2.8B
Deferred tax assets$622.0M$612.0M$646.0M$655.0M$596.0M$597.0M
Other intangible assets—net$271.0M$215.0M$210.0M$201.0M$190.0M$178.0M
Operating lease right-of-use assets$2.0B$2.3B$2.5B$2.7B$2.8B$2.8B
Operating lease right-of-use assets$2.0B$2.3B$2.5B$2.7B$2.8B$2.8B
Operating Lease Right-of-Use Assets in Other Assets$2.0B$2.3B$2.5B$2.7B$2.8B$2.8B
Other non-current assets$628.0M$683.0M$835.0M$783.0M$823.0M$785.0M
Property and equipment, net$2.8B$3.0B$3.4B$3.5B$3.7B$3.6B
Total assets$15.3B$16.0B$17.8B$18.7B$17.8B$17.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$988.0M$1.0B$850.0M$618.0M$648.0M$617.0M
Operating lease liabilities, non-current$1.8B$2.1B$2.3B$2.4B$2.5B$2.6B
Other non-current liabilities$443.0M$440.0M$467.0M$541.0M$485.0M$430.0M
Total liabilities$11.2B$11.6B$13.1B$13.9B$13.2B$13.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined severance benefits and other$693.0M$597.0M$657.0M$675.0M$677.0M$679.0M
Number of profitability measures—2.002.002.00—2.00
Share Repurchase Program, Remaining Authorized, Amount—————$366.0M
Supplier finance program, obligation$443.0M$440.0M$467.0M$541.0M$485.0M$430.0M