Coty Inc. Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	436.7	257.1	300.8	246.9	233.3	253.5
Trading Asset Securities	-	-	-	2.8	7.6	-
Cash & Short-Term Investments	436.7	257.1	300.8	249.7	240.9	253.5
Cash Growth	74.96%	-14.53%	20.46%	3.65%	-4.97%	-17.77%
Accounts Receivable	689.4	526.4	441.6	431.5	434.8	501.4
Other Receivables	-	137.4	200.8	181	191	189.1
Receivables	689.4	663.8	642.4	612.5	625.8	690.5
Inventory	778.2	794.5	764.1	853.4	661.5	650.8
Prepaid Expenses	329.8	98.4	94.4	106.2	77.2	91.7
Restricted Cash	11.3	13.3	19.8	36.9	30.5	56.9
Other Current Assets	-	126.2	142	193	46	39.7
Total Current Assets	2,245	1,953	1,964	2,052	1,682	1,783
Property, Plant & Equipment	913	974.9	974.2	999.6	1,036	1,237
Long-Term Investments	-	1,002	1,091	1,069	842.6	1,276
Goodwill	4,069	4,062	3,906	3,988	3,915	4,118
Other Intangible Assets	3,105	3,215	3,566	3,798	3,903	4,463
Long-Term Deferred Tax Assets	561.1	561.6	490.8	589.9	651.8	758.5
Other Long-Term Assets	184	138.9	92.1	165.6	85.9	55.9
Total Assets	11,077	11,908	12,083	12,662	12,116	13,691
Accounts Payable	2,121	1,890	1,998	1,445	1,268	1,166
Accrued Expenses	0.3	111.6	188.7	653.2	608.3	592.9
Short-Term Debt	-	-	-	23	12.8	25.8
Current Portion of Long-Term Debt	2.4	3.5	3	57.9	23	34
Current Portion of Leases	65	64.4	57.8	65.6	67.8	75.7
Current Income Taxes Payable	98.3	66.8	68.1	126.6	109.4	53.4
Current Unearned Revenue	-	-	-	6.9	21.5	10.1
Other Current Liabilities	553.3	402	286.6	358.9	454.5	457.4
Total Current Liabilities	2,840	2,538	2,602	2,737	2,566	2,415
Long-Term Debt	2,979	3,946	3,838	4,172	4,409	5,401
Long-Term Leases	217.5	231.5	223	254.6	282.2	269.3
Pension & Post-Retirement Benefits	283.2	283.8	275.2	280.7	292.2	420.6
Long-Term Deferred Tax Liabilities	380.8	467.6	549.9	659.7	669	674.9
Other Long-Term Liabilities	432.2	485.1	347.4	324.6	340	327.6
Total Liabilities	7,132	7,952	7,835	8,428	8,558	9,509
Common Stock	9.7	9.6	9.6	9.1	9	8.3
Additional Paid-In Capital	11,354	11,330	11,308	10,899	10,806	10,376
Retained Earnings	-5,326	-5,266	-4,899	-4,988	-5,496	-5,756
Treasury Stock	-1,792	-1,797	-1,797	-1,446	-1,446	-1,446
Comprehensive Income & Other	-718.9	-733.4	-795.1	-662.4	-717.9	-321.9
Total Common Equity	3,527	3,543	3,827	3,811	3,155	2,861
Minority Interest	275.4	270.5	278.2	279.8	261.1	285.6
Shareholders' Equity	3,945	3,956	4,248	4,233	3,558	4,183
Total Liabilities & Equity	11,077	11,908	12,083	12,662	12,116	13,691
Total Debt	3,264	4,245	4,121	4,573	4,795	5,806
Net Cash (Debt)	-2,827	-3,988	-3,821	-4,323	-4,554	-5,552
Net Cash Per Share	-3.24	-4.58	-4.32	-4.88	-5.46	-7.26
Filing Date Shares Outstanding	880.01	872.29	867.85	852.81	839.11	766.07
Total Common Shares Outstanding	877.6	872.3	867.8	852.8	839.2	766
Working Capital	-594.4	-585	-638.3	-685.1	-883.7	-632.3
Book Value Per Share	4.02	4.06	4.41	4.47	3.76	3.73
Tangible Book Value	-3,647	-3,734	-3,644	-3,975	-4,663	-5,720
Tangible Book Value Per Share	-4.16	-4.28	-4.20	-4.66	-5.56	-7.47
Land	-	450.9	428.6	432.1	424.2	508.6
Machinery	-	2,173	2,038	1,960	1,910	2,031
Construction In Progress	-	76	110	81.6	65.2	63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.