Coty Inc. (COTY)

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4.75

-0.03 (-0.63%)

At close: Apr 22, 2025, 1:27 PM

Coty Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	249.6M	283.6M	320.6M	260.2M	450M	280M	246.9M	245M	280.8M	215.7M	233.3M	668.6M	523.4M	376.9M	253.5M	315.3M	549.1M	535.7M	308.3M	1.28B	288.8M	350.4M	340.4M	384.1M	417.5M	423.3M	331.6M	460.8M	400.1M	919.2M	535.4M	767M	939.2M	378M	372.4M	366.6M	482.7M	416M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	7.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.06B	1.09B	1.09B	1.09B	1.08B	1.07B	1.07B	1.05B	1.05B	976.7M	842.6M	1.04B	1.19B	1.67B	1.28B	1.27B	1.19B	n/a	n/a	n/a	n/a	n/a	-146.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	2.9M	7.2M	n/a
Other Long-Term Assets	92.1M	103.9M	92.1M	97.6M	155.3M	143.6M	165.6M	288.7M	116.7M	81.3M	85.9M	60.5M	57.5M	50.7M	55.9M	59.6M	60.3M	70M	72.4M	155.3M	172.1M	151.9M	296M	151.5M	153.5M	196.7M	299.5M	303.8M	304.4M	299.7M	281.3M	289.8M	284.8M	175M	244.7M	249.6M	680.6M	208.3M
Receivables	n/a	703.5M	481.6M	-406.7M	500.2M	-467.1M	612.5M	400.8M	433.8M	483M	434.8M	479.2M	506.8M	678.5M	348M	398.1M	531.7M	521.7M	440.1M	844.2M	1.11B	1.04B	858.9M	1.21B	1.54B	1.48B	1.54B	1.56B	1.74B	1.61B	1.47B	1.38B	1.45B	768.5M	682.9M	661.5M	697.2M	772.9M
Inventory	705.8M	782.5M	764.1M	759.7M	775.5M	845.4M	853.4M	798.1M	718.2M	676.4M	661.5M	643.1M	589M	660.7M	650.8M	604.7M	626.1M	727.7M	678.2M	959.9M	1.02B	1.15B	1.15B	1.18B	1.16B	1.25B	1.15B	1.26B	1.16B	1.17B	1.05B	1.03B	1.01B	616.7M	565.8M	579.1M	505.9M	585.9M
Other Current Assets	402.8M	464.1M	303.8M	965.7M	695.9M	1.12B	232.7M	470.6M	31.5M	35.4M	84.1M	31.6M	39.1M	45.5M	285.7M	42.7M	56.2M	4.8B	4.96B	33.1M	50.7M	31M	577.8M	36.1M	27.5M	29.9M	596.3M	25.7M	25.6M	25.4M	42.9M	183.6M	151.8M	110M	118.1M	95.3M	90.7M	94.5M
Total Current Assets	1.95B	2.23B	1.96B	1.99B	2.42B	2.24B	2.05B	1.91B	1.91B	1.83B	1.68B	2.2B	2.18B	2.06B	1.78B	1.82B	2.22B	6.98B	6.5B	3.67B	3.02B	3.13B	3.27B	3.4B	3.71B	3.74B	3.65B	3.91B	3.88B	4.25B	3.58B	3.75B	3.91B	2.11B	1.94B	1.9B	1.94B	2.04B
Property-Plant & Equipment	912.7M	980.2M	974.2M	973.9M	995.7M	970.6M	999.6M	986.8M	990.2M	968.2M	1.04B	1.09B	1.07B	1.15B	1.24B	1.27B	1.36B	1.39B	1.45B	1.83B	1.97B	1.96B	1.6B	1.61B	1.63B	1.65B	1.68B	1.69B	1.65B	1.63B	1.63B	1.56B	1.42B	665.7M	638.6M	605.7M	486.9M	483.6M
Goodwill & Intangibles	7.23B	7.6B	7.47B	7.6B	7.76B	7.62B	7.79B	7.83B	7.77B	7.51B	7.82B	8.16B	8.21B	8.37B	8.58B	8.5B	8.65B	8.45B	8.35B	12.36B	12.01B	11.88B	12.5B	15.41B	15.59B	16.79B	16.89B	17.63B	17.42B	17.23B	16.98B	17.08B	16.21B	4.23B	4.26B	4.25B	3.39B	3.42B
Total Long-Term Assets	9.77B	10.28B	10.12B	10.34B	10.59B	10.37B	10.61B	10.79B	10.55B	10.12B	10.43B	11.06B	11.26B	11.98B	11.91B	11.8B	11.94B	10.8B	10.23B	14.64B	14.34B	14.15B	14.39B	17.35B	17.56B	18.85B	18.98B	19.85B	19.57B	19.32B	18.97B	19.03B	17.98B	5.09B	5.16B	5.13B	4.57B	4.12B
Total Assets	11.72B	12.52B	12.08B	12.32B	13.02B	12.62B	12.66B	12.71B	12.45B	11.95B	12.12B	13.27B	13.43B	14.04B	13.69B	13.62B	14.16B	17.78B	16.73B	18.31B	17.36B	17.28B	17.67B	20.76B	21.27B	22.59B	22.63B	23.77B	23.45B	23.57B	22.55B	22.77B	21.89B	7.19B	7.1B	7.02B	6.51B	6.16B
Account Payables	1.36B	1.32B	1.41B	1.25B	1.46B	1.38B	1.44B	1.41B	1.49B	1.23B	1.27B	1.28B	1.39B	1.23B	1.17B	1.05B	1.15B	1.09B	1.19B	1.42B	1.57B	1.55B	1.58B	1.84B	1.82B	1.79B	1.93B	1.71B	1.76B	1.77B	1.73B	1.46B	1.4B	964.6M	921.4M	796.8M	781.4M	773.1M
Deferred Revenue	n/a	n/a	7.5M	-58.8M	123.1M	n/a	17.4M	n/a	622.5M	580.7M	31.6M	n/a	n/a	1.35B	21.6M	n/a	n/a	1.32B	20.9M	50.2M	56.3M	63.7M	13.8M	50.1M	51.6M	57.8M	25.5M	118.7M	94M	129.3M	15.8M	25.3M	6.1M	4.3M	674.9M	18.3M	8.2M	32.6M
Short-Term Debt	70.6M	3.3M	60.8M	63.2M	70.4M	40.8M	80.9M	68.3M	68.1M	32.7M	35.8M	516.5M	93.8M	24M	59.8M	193.7M	201.2M	288M	246.1M	290.8M	297.3M	281.9M	193.8M	196.7M	255.7M	200.7M	218.9M	231.6M	295.9M	223.3M	209.1M	193M	186.7M	156.6M	161.8M	133.5M	85.6M	41.9M
Other Current Liabilities	1.25B	73.6M	871.1M	-58M	-60.6M	1.2M	492.4M	n/a	n/a	n/a	585.4M	n/a	18.4M	394.2M	520.9M	n/a	n/a	923.7M	1.41B	-101.1M	-105.6M	-83.7M	1.38B	56M	52.9M	52.8M	1.49B	n/a	n/a	n/a	1.45B	1.26B	1.32B	4.4M	382.4M	9.8M	9.3M	44.6M
Total Current Liabilities	2.75B	2.64B	2.6B	2.48B	2.85B	2.83B	2.74B	2.76B	2.92B	2.61B	2.57B	3.2B	2.9B	3.07B	2.42B	2.57B	2.98B	3.68B	3.59B	3.09B	3.51B	3.24B	3.48B	3.58B	3.87B	3.79B	4.04B	3.94B	4.16B	3.95B	3.8B	3.26B	3.14B	1.88B	1.86B	1.73B	1.71B	1.69B
Long-Term Debt	203.3M	3.93B	3.84B	3.9B	3.68B	4.1B	4.18B	4.22B	4.01B	4.31B	4.41B	4.32B	4.88B	5.25B	5.4B	5.18B	5.14B	8.13B	7.89B	9.17B	7.23B	7.45B	7.47B	7.49B	7.56B	7.79B	7.31B	7.63B	7.15B	7.54B	6.93B	6.91B	6.31B	4.21B	4B	4B	3.57B	2.75B
Other Long-Term Liabilities	3.99B	1.25B	622.6M	608.9M	626.1M	616.5M	606.1M	601.6M	602.4M	627.1M	632.2M	727.9M	729.7M	709.1M	748.2M	765.3M	838.6M	710.5M	734.8M	939.6M	933.8M	944.9M	1.02B	896.2M	905.3M	935.5M	921.8M	1.09B	1.14B	1.13B	1.02B	989.1M	952.3M	464.9M	464.4M	753.9M	717.1M	731.9M
Total Long-Term Liabilities	4.76B	5.41B	5.38B	5.43B	5.31B	5.64B	5.69B	5.81B	5.61B	5.88B	5.99B	6.07B	6.64B	6.99B	7.09B	6.76B	6.8B	9.61B	9.12B	11.16B	9.27B	9.49B	9.14B	9.22B	9.31B	9.57B	9.07B	9.66B	9.22B	9.61B	8.88B	9.38B	8.87B	4.97B	4.8B	4.76B	4.3B	3.49B
Total Liabilities	7.51B	8.04B	7.98B	7.9B	8.16B	8.47B	8.43B	8.57B	8.52B	8.49B	8.56B	9.26B	9.54B	10.06B	9.51B	9.33B	9.78B	13.29B	12.71B	14.25B	12.78B	12.72B	12.62B	12.8B	13.17B	13.36B	13.11B	13.6B	13.38B	13.56B	12.68B	12.64B	12.01B	6.86B	6.66B	6.49B	6.01B	5.18B
Total Debt	273.9M	4.22B	4.26B	4.2B	4B	4.38B	4.48B	4.55B	4.35B	4.61B	4.71B	5.14B	5.22B	5.6B	5.69B	5.66B	5.63B	8.71B	8.4B	9.89B	7.99B	8.19B	7.66B	7.69B	7.82B	7.99B	7.52B	7.86B	7.44B	7.77B	7.14B	7.1B	6.5B	4.37B	4.16B	4.13B	3.66B	2.79B
Common Stock	9.6M	9.6M	9.6M	9.6M	9.6M	9.5M	9.1M	9.1M	9.1M	9M	9M	9M	9M	8.8M	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	4.1M	4M	4M	4M	4M
Retained Earnings	-4.79B	-4.82B	-4.9B	-4.8B	-4.81B	-4.99B	-4.99B	-5.02B	-5.13B	-5.37B	-5.5B	-5.21B	-5.27B	-5.53B	-5.76B	-5.57B	-5.59B	-5.33B	-5.55B	-4.78B	-4.51B	-4.49B	-4.54B	-1.74B	-1.73B	-769.1M	-626.2M	-438.4M	-361.4M	-470.6M	-459.2M	-154.4M	9.8M	-37M	-37M	-6M	20.8M	-68.2M
Comprehensive Income	-959M	-674.5M	-795.1M	-712.6M	-606.6M	-777.4M	-662.4M	-689.8M	-768.1M	-984.1M	-717.9M	-520.3M	-560.2M	-459.9M	-321.9M	-426M	-326.5M	-462.1M	-456.2M	-478.5M	-77.5M	-183.4M	-58.8M	-1.5M	33.6M	110.8M	158.8M	536.1M	283.9M	243.5M	4.4M	-193.7M	-283.5M	-231.9M	-239.7M	-250.9M	-285M	-286.1M
Shareholders Equity	3.78B	4.19B	3.83B	4.13B	4.57B	3.86B	3.95B	3.88B	3.67B	3.19B	3.3B	3.74B	3.61B	3.7B	3.9B	4B	4.08B	4.18B	3.72B	3.73B	4.47B	4.46B	4.59B	7.5B	7.61B	8.61B	8.85B	9.5B	9.43B	9.45B	9.31B	9.61B	9.79B	251M	360.2M	443.4M	405.8M	874.5M
Total Investments	1.06B	1.09B	1.09B	1.09B	1.08B	1.07B	1.07B	1.05B	1.05B	976.7M	850.2M	1.04B	1.19B	1.67B	1.28B	1.27B	1.19B	n/a	n/a	n/a	n/a	n/a	-146.3M	n/a	n/a	n/a	17.1M	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	2.9M	7.2M	n/a