Coty Inc. (COTY)

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4.67

-0.06 (-1.27%)

At close: Apr 17, 2025, 3:59 PM

Coty Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	300.8M	246.9M	233.3M	253.5M	308.3M	340.4M	331.6M	535.4M	372.4M
Short-Term Investments	n/a	0.00	7.6M	n/a	n/a	n/a	17.1M	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
Other Long-Term Assets	92.1M	165.6M	85.9M	55.9M	72.4M	296M	299.5M	281.3M	244.7M
Receivables	481.6M	612.5M	434.8M	348M	440.1M	858.9M	1.54B	1.47B	682.9M
Inventory	764.1M	853.4M	661.5M	650.8M	678.2M	1.15B	1.15B	1.05B	565.8M
Other Current Assets	303.8M	232.7M	84.1M	285.7M	4.96B	1.1B	596.3M	42.9M	118.1M
Total Current Assets	1.96B	2.05B	1.68B	1.78B	6.5B	3.27B	3.65B	3.58B	1.94B
Property-Plant & Equipment	974.2M	999.6M	1.04B	1.24B	1.45B	1.6B	1.68B	1.63B	638.6M
Goodwill & Intangibles	7.47B	7.79B	7.82B	8.58B	8.35B	12.5B	16.89B	16.98B	4.26B
Total Long-Term Assets	10.12B	10.61B	10.43B	11.91B	10.23B	14.39B	18.98B	18.97B	5.16B
Total Assets	12.08B	12.66B	12.12B	13.69B	16.73B	17.67B	22.63B	22.55B	7.1B
Account Payables	1.41B	1.44B	1.27B	1.17B	1.19B	1.58B	1.93B	1.73B	921.4M
Deferred Revenue	7.5M	17.4M	31.6M	21.6M	20.9M	13.8M	25.5M	15.8M	674.9M
Short-Term Debt	60.8M	80.9M	35.8M	59.8M	246.1M	193.8M	218.9M	209.1M	161.8M
Other Current Liabilities	881.4M	492.4M	585.4M	520.9M	1.41B	1.37B	1.49B	1.45B	382.4M
Total Current Liabilities	2.6B	2.74B	2.57B	2.42B	3.59B	3.48B	4.04B	3.8B	1.86B
Long-Term Debt	3.84B	4.18B	4.41B	5.4B	7.89B	7.47B	7.31B	6.93B	3.94B
Other Long-Term Liabilities	622.6M	606.1M	632.2M	748.2M	734.8M	1.02B	921.8M	1.02B	464.4M
Total Long-Term Liabilities	5.23B	5.69B	5.99B	7.09B	9.12B	9.14B	9.07B	8.88B	4.8B
Total Liabilities	7.83B	8.43B	8.56B	9.51B	12.71B	12.62B	13.11B	12.68B	6.66B
Total Debt	4.26B	4.48B	4.71B	5.69B	8.4B	7.66B	7.52B	7.14B	4.16B
Common Stock	9.6M	9.1M	9M	8.3M	8.3M	8.1M	8.1M	8.1M	4M
Retained Earnings	-4.9B	-4.99B	-5.5B	-5.76B	-5.55B	-4.54B	-626.2M	-459.2M	-37M
Comprehensive Income	-795.1M	-662.4M	-717.9M	-321.9M	-456.2M	-58.8M	158.8M	4.4M	-239.7M
Shareholders Equity	3.83B	3.95B	3.3B	3.9B	3.72B	4.59B	8.85B	9.31B	360.2M
Total Investments	1.09B	1.07B	842.6M	1.28B	n/a	-146.3M	17.1M	n/a	n/a