Coty Inc. (COTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Coty Inc.

NYSE: COTY · Real-Time Price · USD
4.37
-0.01 (-0.23%)
At close: Sep 05, 2025, 3:59 PM
4.35
-0.34%
After-hours: Sep 05, 2025, 07:47 PM EDT

Coty Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
257.1M 300.8M 246.9M 233.3M 253.5M
Short-Term Investments
n/a n/a 0.00 7.6M n/a
Long-Term Investments
1B 1.09B 1.07B 842.6M 1.28B
Other Long-Term Assets
138.9M 92.1M 165.6M 85.9M 55.9M
Receivables
663.8M 481.6M 612.5M 434.8M 348M
Inventory
794.5M 764.1M 853.4M 661.5M 650.8M
Other Current Assets
139.5M 303.8M 232.7M 84.1M 285.7M
Total Current Assets
1.95B 1.96B 2.05B 1.68B 1.78B
Property-Plant & Equipment
974.9M 974.2M 999.6M 1.04B 1.24B
Goodwill & Intangibles
7.28B 7.47B 7.79B 7.82B 8.58B
Total Long-Term Assets
9.95B 10.12B 10.61B 10.43B 11.91B
Total Assets
11.91B 12.08B 12.66B 12.12B 13.69B
Account Payables
1.89B 1.41B 1.44B 1.27B 1.17B
Deferred Revenue
n/a 7.5M 17.4M 31.6M 21.6M
Short-Term Debt
3.5M 60.8M 80.9M 35.8M 59.8M
Other Current Liabilities
513.6M 881.4M 492.4M 585.4M 520.9M
Total Current Liabilities
2.54B 2.6B 2.74B 2.57B 2.42B
Long-Term Debt
3.96B 3.84B 4.18B 4.41B 5.4B
Other Long-Term Liabilities
768.9M 622.6M 606.1M 632.2M 748.2M
Total Long-Term Liabilities
5.41B 5.23B 5.69B 5.99B 7.09B
Total Liabilities
7.95B 7.83B 8.43B 8.56B 9.51B
Total Debt
4.25B 4.26B 4.48B 4.71B 5.69B
Common Stock
9.6M 9.6M 9.1M 9M 8.3M
Retained Earnings
-5.27B -4.9B -4.99B -5.5B -5.76B
Comprehensive Income
-733.4M -795.1M -662.4M -717.9M -321.9M
Shareholders Equity
3.69B 3.83B 3.95B 3.3B 3.9B
Total Investments
1B 1.09B 1.07B 842.6M 1.28B