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 - - - - - - -