Coty Inc. (EPA:COTY)
France flag France · Delayed Price · Currency is EUR
3.310
-0.076 (-2.24%)
Last updated: Aug 22, 2025

Coty Inc. Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
257.1300.8246.9233.3253.5
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Trading Asset Securities
--2.87.6-
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Cash & Short-Term Investments
257.1300.8249.7240.9253.5
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Cash Growth
-14.53%20.46%3.65%-4.97%-17.77%
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Accounts Receivable
526.4481.6431.5434.8501.4
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Other Receivables
-222.2181191189.1
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Receivables
526.4703.8612.5625.8690.5
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Inventory
794.5764.1853.4661.5650.8
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Prepaid Expenses
362113.2106.277.291.7
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Restricted Cash
13.319.836.930.556.9
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Other Current Assets
-61.81934639.7
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Total Current Assets
1,9531,9642,0521,6821,783
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Property, Plant & Equipment
974.9974.2999.61,0361,237
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Long-Term Investments
1,0021,0911,069842.61,276
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Goodwill
4,0623,9063,9883,9154,118
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Other Intangible Assets
3,2153,5663,7983,9034,463
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Long-Term Deferred Tax Assets
-490.8589.9651.8758.5
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Other Long-Term Assets
700.592.1165.685.955.9
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Total Assets
11,90812,08312,66212,11613,691
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Accounts Payable
1,8901,4061,4451,2681,166
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Accrued Expenses
-716.8653.2608.3592.9
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Short-Term Debt
-6.62312.825.8
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Current Portion of Long-Term Debt
3.5357.92334
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Current Portion of Leases
-57.865.667.875.7
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Current Income Taxes Payable
-68.1126.6109.453.4
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Current Unearned Revenue
-7.56.921.510.1
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Other Current Liabilities
644.8336.4358.9454.5457.4
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Total Current Liabilities
2,5382,6022,7372,5662,415
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Long-Term Debt
3,9563,8384,1724,4095,401
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Long-Term Leases
221.8223254.6282.2269.3
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Long-Term Deferred Tax Liabilities
-549.9659.7669674.9
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Other Long-Term Liabilities
1,237347.4324.6340327.6
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Total Liabilities
7,9527,8358,4288,5589,509
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Common Stock
3,5439.69.198.3
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Additional Paid-In Capital
-11,30810,89910,80610,376
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Retained Earnings
--4,899-4,988-5,496-5,756
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Treasury Stock
--1,797-1,446-1,446-1,446
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Comprehensive Income & Other
--795.1-662.4-717.9-321.9
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Total Common Equity
3,5433,8273,8113,1552,861
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Minority Interest
270.5278.2279.8261.1285.6
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Shareholders' Equity
3,9564,2484,2333,5584,183
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Total Liabilities & Equity
11,90812,08312,66212,11613,691
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Total Debt
4,1814,1284,5734,7955,806
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Net Cash (Debt)
-3,924-3,827-4,323-4,554-5,552
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Net Cash Per Share
-4.51-4.33-4.88-5.46-7.26
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Filing Date Shares Outstanding
872.3867.85852.81839.11766.07
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Total Common Shares Outstanding
872.3867.8852.8839.2766
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Working Capital
-585-638.3-685.1-883.7-632.3
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Book Value Per Share
4.064.414.473.763.73
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Tangible Book Value
-3,734-3,644-3,975-4,663-5,720
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Tangible Book Value Per Share
-4.28-4.20-4.66-5.56-7.47
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Land
-428.6432.1424.2508.6
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Machinery
-2,0381,9601,9102,031
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Construction In Progress
-11081.665.263
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.