Coty Inc. (COTY)
5.47
0.02 (0.37%)
At close: Mar 31, 2025, 3:59 PM
5.45
-0.31%
After-hours: Mar 31, 2025, 08:00 PM EDT
Coty Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 300.8M | 246.9M | 233.3M | 253.5M | 308.3M | 340.4M | 331.6M | 535.4M | 372.4M | 341.3M | 1.24B | 920.4M | 609.4M | 510.8M |
| Short-Term Investments | n/a | 0.00 | 7.6M | n/a | n/a | n/a | 17.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.09B | 1.07B | 842.6M | 1.28B | n/a | -146.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 92.1M | 165.6M | 85.9M | 55.9M | 72.4M | 296M | 299.5M | 281.3M | 244.7M | 207.6M | 76.1M | 43.4M | 47M | 30.7M |
| Receivables | 481.6M | 612.5M | 434.8M | 348M | 440.1M | 858.9M | 1.54B | 1.47B | 682.9M | 679.6M | 664.8M | 622.7M | 580.5M | 597.9M |
| Inventory | 764.1M | 853.4M | 661.5M | 650.8M | 678.2M | 1.15B | 1.15B | 1.05B | 565.8M | 557.8M | 617.4M | 608.2M | 648.3M | 677.3M |
| Other Current Assets | 417M | 338.9M | 161.3M | 377.4M | 5.07B | 1.21B | 733.2M | 523.2M | 317.3M | 277.7M | 264.6M | 265.6M | 300.3M | 301.1M |
| Total Current Assets | 1.96B | 2.05B | 1.68B | 1.78B | 6.5B | 3.27B | 3.65B | 3.58B | 1.94B | 1.86B | 2.78B | 2.42B | 2.14B | 2.09B |
| Property-Plant & Equipment | 974.2M | 999.6M | 1.04B | 1.24B | 1.45B | 1.6B | 1.68B | 1.63B | 638.6M | 500.2M | 540.3M | 500.7M | 465.8M | 463M |
| Goodwill & Intangibles | 7.47B | 7.79B | 7.82B | 8.58B | 8.35B | 12.5B | 16.89B | 16.98B | 4.26B | 3.44B | 3.18B | 3.5B | 3.52B | 4.22B |
| Total Long-Term Assets | 10.12B | 10.61B | 10.43B | 11.91B | 10.23B | 14.39B | 18.98B | 18.97B | 5.16B | 4.16B | 3.81B | 4.05B | 4.04B | 4.73B |
| Total Assets | 12.08B | 12.66B | 12.12B | 13.69B | 16.73B | 17.67B | 22.63B | 22.55B | 7.1B | 6.02B | 6.59B | 6.47B | 6.18B | 6.81B |
| Account Payables | 1.41B | 1.44B | 1.27B | 1.17B | 1.19B | 1.58B | 1.93B | 1.73B | 921.4M | 748.4M | 810.2M | 711.7M | 694.6M | 676.9M |
| Deferred Revenue | 7.5M | 17.4M | 31.6M | 21.6M | 20.9M | 13.8M | 25.5M | 15.8M | 674.9M | 4.1M | 8.3M | 654.4M | 917.5M | 801.9M |
| Short-Term Debt | 118.6M | 146.5M | 103.6M | 135.5M | 351.1M | 193.8M | 218.9M | 209.1M | 161.8M | 28.8M | 33.4M | 40.1M | 190.1M | 47.3M |
| Other Current Liabilities | 1B | 947.5M | 1B | 966.4M | 1.91B | 1.49B | 1.82B | 1.78B | 753.3M | 726.6M | 651.7M | 613.5M | 941.3M | 1.03B |
| Total Current Liabilities | 2.6B | 2.74B | 2.57B | 2.42B | 3.59B | 3.48B | 4.04B | 3.8B | 1.86B | 1.53B | 1.6B | 1.46B | 1.91B | 1.83B |
| Long-Term Debt | 4.06B | 4.43B | 4.69B | 5.67B | 8.21B | 7.47B | 7.31B | 6.93B | 3.94B | 2.61B | 3.26B | 2.59B | 2.27B | 2.58B |
| Other Long-Term Liabilities | 622.6M | 606.1M | 632.2M | 748.2M | 734.8M | 1.02B | 921.8M | 1.02B | 464.4M | 459.6M | 493.1M | 470.1M | 18.4M | 293.3M |
| Total Long-Term Liabilities | 5.23B | 5.69B | 5.99B | 7.09B | 9.12B | 9.14B | 9.07B | 8.88B | 4.8B | 3.42B | 4.03B | 3.39B | 3.31B | 3.61B |
| Total Liabilities | 7.83B | 8.43B | 8.56B | 9.51B | 12.71B | 12.62B | 13.11B | 12.68B | 6.66B | 4.95B | 5.63B | 4.85B | 5.22B | 5.44B |
| Total Debt | 4.26B | 4.48B | 4.71B | 5.69B | 8.4B | 7.66B | 7.52B | 7.14B | 4.16B | 2.63B | 3.29B | 2.63B | 2.46B | 2.62B |
| Common Stock | 9.6M | 9.1M | 9M | 8.3M | 8.3M | 8.1M | 8.1M | 8.1M | 4M | 3.9M | 3.8M | 3.8M | 4M | 3.9M |
| Retained Earnings | -4.9B | -4.99B | -5.5B | -5.76B | -5.55B | -4.54B | -626.2M | -459.2M | -37M | -193.9M | -426.4M | -329M | -390.3M | -65.9M |
| Comprehensive Income | -795.1M | -662.4M | -717.9M | -321.9M | -456.2M | -58.8M | 158.8M | 4.4M | -239.7M | -274M | -85.1M | -118.6M | -147.2M | 200K |
| Shareholders Equity | 3.83B | 3.95B | 3.3B | 3.9B | 3.72B | 4.59B | 8.85B | 9.31B | 360.2M | 969.8M | 843.8M | 1.49B | 857.2M | 1.36B |
| Total Investments | 1.09B | 1.07B | 842.6M | 1.28B | n/a | -146.3M | 17.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |