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
Cash & Short-Term Investments	436.7	257.1	300.8	246.9	233.3	253.5
Cash Growth	74.96%	-14.53%	21.83%	5.83%	-7.97%	-17.77%
Accounts Receivable	-	-	441.6	360.9	364.6	348
Inventory	778.2	794.5	764.1	853.4	661.5	650.8
Other Current Assets	341.1	375.3	457	590.5	422.5	530.8
Total Current Assets	2,245	1,953	1,964	2,052	1,682	1,783
Net Property, Plant & Equipment	913	974.9	974.2	999.6	1,036	1,237
Other Intangible Assets	3,105	3,215	3,566	3,798	3,903	4,463
Goodwill	4,069	4,062	3,906	3,988	3,915	4,118
Long-Term Investments	-	1,002	1,091	1,069	842.6	1,276
Other Long-Term Assets	745.1	700.5	582.9	755.5	737.7	814.4
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	-	-	-	1,042	1,097	1,096
Current Portion of Long-Term Debt	2.4	3.5	3	57.9	23	24.2
Current Portion of Leases	65	64.4	57.8	65.6	67.8	75.7
Other Current Liabilities	651.6	580.4	543.4	126.6	109.4	53.4
Total Current Liabilities	2,840	2,538	2,602	2,737	2,566	2,415
Long-Term Debt	2,987	3,956	3,842	4,178	4,409	5,401
Long-Term Leases	209.6	221.8	218.7	247.5	282.2	269.3
Other Long-Term Liabilities	1,096	1,237	1,173	1,266	1,301	1,423
Total Long-Term Liabilities	4,293	5,414	5,233	5,691	5,993	7,093
Total Liabilities	7,132	7,952	7,835	8,428	8,558	9,509
Preferred Stock	-	-	9.6	9.1	-	8.3
Common Stock	9.7	9.6	-	-	9	-
Treasury Stock	-	-	-1,797	-1,446	-1,446	-1,446
Additional Paid-in Capital	-	-	11,308	10,899	10,806	10,376
Accumulated Other Comprehensive Income	-718.9	-733.4	-795.1	-662.4	-717.9	-321.9
Retained Earnings	-	-	-4,899	-4,988	-5,496	-5,756
Total Common Shareholders' Equity	-709.2	-723.8	3,827	3,811	3,155	2,861
Minority Interest	237.1	236.6	420.6	422.2	403.5	1,322
Shareholders' Equity	-472.1	-487.2	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	4,549	4,782	5,770
Net Cash (Debt)	-2,827	-3,988	-3,821	-4,302	-4,549	-5,517
Net Cash Per Share	-3.23	-4.58	-4.33	-4.85	-5.45	-7.21
Book Value	-709.2	-723.8	3,827	3,811	3,155	2,861
Book Value Per Share	-0.81	-0.83	4.33	4.30	3.78	3.74
Tangible Book Value	-7,883	-8,001	-3,644	-3,975	-4,663	-5,720
Tangible Book Value Per Share	-9.02	-9.19	-4.13	-4.48	-5.59	-7.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.