Coupang, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
CPNG$16.42+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Table of Contents
CONDENSED CONSOLIDATED BALANCE SHEETS
| (in millions) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $5,444 | $6,318 |
| Restricted cash | 96 | 94 |
| Accounts receivable, net | 357 | 363 |
| Inventories | 2,423 | 2,256 |
| Prepaids and other current assets | 707 | 660 |
| Total current assets | 9,027 | 9,691 |
| Property and equipment, net | 4,227 | 3,722 |
| Operating lease right-of-use assets | 2,989 | 2,765 |
| Intangible assets, net | 162 | 190 |
| Deferred tax assets | 845 | 596 |
| Long-term lease deposits and other | 1,044 | 823 |
| Total assets | $18,294 | $17,787 |
| Liabilities and equity | ||
| Accounts payable | $7,532 | $6,298 |
| Accrued expenses | 572 | 515 |
| Deferred revenue | 239 | 188 |
| Short-term borrowings | 988 | 960 |
| Current portion of long-term debt | 119 | — |
| Current portion of long-term operating lease obligations | 645 | 545 |
| Other current liabilities | 1,243 | 851 |
| Total current liabilities | 11,338 | 9,357 |
| Long-term debt | 654 | 648 |
| Long-term operating lease obligations | 2,651 | 2,482 |
| Defined severance benefits and other | 814 | 677 |
| Total liabilities | 15,457 | 13,164 |
| Commitments and contingencies (Note 10) | ||
| Equity | ||
| Common stock | — | — |
| Class A — shares authorized 10,000, outstanding 1,629 and 1,665Class B — shares authorized 250, outstanding 158 and 158 | ||
| Additional paid-in capital | 8,419 | 9,025 |
| Accumulated other comprehensive loss | (224) | (381) |
| Accumulated deficit | (5,358) | (4,021) |
| Total equity | 2,837 | 4,623 |
| Total liabilities and equity | $18,294 | $17,787 |
| Coupang, Inc. | Q3 2026 Form 10-Q | 6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.