Coty Inc.
(COTY)
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At close: undefined
7.48
-0.53%
After-hours Dec 13, 2024, 07:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 300.80M | 246.90M | 233.30M | 253.50M | 308.30M | 340.40M | 331.60M | 535.40M | 372.40M | 341.30M | 1.24B | 920.40M | 609.40M | 510.80M |
Short-Term Investments | - | 0.00 | 7.60M | - | - | - | 17.10M | - | - | - | - | - | - | - |
Long-Term Investments | 1.09B | 1.07B | 842.60M | 1.28B | - | -146.30M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 92.10M | 165.60M | 85.90M | 55.90M | 72.40M | 296.00M | 299.50M | 281.30M | 244.70M | 207.60M | 76.10M | 43.40M | 47.00M | 30.70M |
Receivables | 481.60M | 612.50M | 434.80M | 348.00M | 440.10M | 858.90M | 1.54B | 1.47B | 682.90M | 679.60M | 664.80M | 622.70M | 580.50M | 597.90M |
Inventory | 764.10M | 853.40M | 661.50M | 650.80M | 678.20M | 1.15B | 1.15B | 1.05B | 565.80M | 557.80M | 617.40M | 608.20M | 648.30M | 677.30M |
Other Current Assets | 417.00M | 338.90M | 161.30M | 377.40M | 5.07B | 1.21B | 733.20M | 523.20M | 317.30M | 277.70M | 264.60M | 265.60M | 300.30M | 301.10M |
Total Current Assets | 1.96B | 2.05B | 1.68B | 1.78B | 6.50B | 3.27B | 3.65B | 3.58B | 1.94B | 1.86B | 2.78B | 2.42B | 2.14B | 2.09B |
Property-Plant & Equipment | 974.20M | 999.60M | 1.04B | 1.24B | 1.45B | 1.60B | 1.68B | 1.63B | 638.60M | 500.20M | 540.30M | 500.70M | 465.80M | 463.00M |
Goodwill & Intangibles | 7.47B | 7.79B | 7.82B | 8.58B | 8.35B | 12.50B | 16.89B | 16.98B | 4.26B | 3.44B | 3.18B | 3.50B | 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 | 7.10B | 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 | 921.40M | 748.40M | 810.20M | 711.70M | 694.60M | 676.90M |
Deferred Revenue | 7.50M | 17.40M | 31.60M | 21.60M | 20.90M | 13.80M | 25.50M | 15.80M | 674.90M | 4.10M | 8.30M | 654.40M | 917.50M | 801.90M |
Short-Term Debt | 118.60M | 146.50M | 103.60M | 135.50M | 351.10M | 193.80M | 218.90M | 209.10M | 161.80M | 28.80M | 33.40M | 40.10M | 190.10M | 47.30M |
Other Current Liabilities | 1.00B | 947.50M | 1.00B | 966.40M | 1.91B | 1.49B | 1.82B | 1.78B | 753.30M | 726.60M | 651.70M | 613.50M | 941.30M | 1.03B |
Total Current Liabilities | 2.60B | 2.74B | 2.57B | 2.42B | 3.59B | 3.48B | 4.04B | 3.80B | 1.86B | 1.53B | 1.60B | 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 | 622.60M | 606.10M | 632.20M | 748.20M | 734.80M | 1.02B | 921.80M | 1.02B | 464.40M | 459.60M | 493.10M | 470.10M | 18.40M | 293.30M |
Total Long-Term Liabilities | 5.23B | 5.69B | 5.99B | 7.09B | 9.12B | 9.14B | 9.07B | 8.88B | 4.80B | 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 | 8.40B | 7.66B | 7.52B | 7.14B | 4.16B | 2.63B | 3.29B | 2.63B | 2.46B | 2.62B |
Common Stock | 9.60M | 9.10M | 9.00M | 8.30M | 8.30M | 8.10M | 8.10M | 8.10M | 4.00M | 3.90M | 3.80M | 3.80M | 4.00M | 3.90M |
Retained Earnings | -4.90B | -4.99B | -5.50B | -5.76B | -5.55B | -4.54B | -626.20M | -459.20M | -37.00M | -193.90M | -426.40M | -329.00M | -390.30M | -65.90M |
Comprehensive Income | -795.10M | -662.40M | -717.90M | -321.90M | -456.20M | -58.80M | 158.80M | 4.40M | -239.70M | -274.00M | -85.10M | -118.60M | -147.20M | 200.00K |
Shareholders Equity | 3.83B | 3.95B | 3.30B | 3.90B | 3.72B | 4.59B | 8.85B | 9.31B | 360.20M | 969.80M | 843.80M | 1.49B | 857.20M | 1.36B |
Total Investments | 1.09B | 1.07B | 842.60M | 1.28B | - | -146.30M | 17.10M | - | - | - | - | - | - | - |