Coty Inc. (EPA:COTY)
France · Delayed Price · Currency is EUR 3.226
-0.114 (-3.41%)
At close: Nov 7, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 264.6 | 257.1 | 300.8 | 246.9 | 233.3 | 253.5 | Upgrade |
Trading Asset Securities | - | - | - | 2.8 | 7.6 | - | Upgrade |
Cash & Short-Term Investments | 264.6 | 257.1 | 300.8 | 249.7 | 240.9 | 253.5 | Upgrade |
Cash Growth | -6.70% | -14.53% | 20.46% | 3.65% | -4.97% | -17.77% | Upgrade |
Accounts Receivable | 796.6 | 526.4 | 441.6 | 431.5 | 434.8 | 501.4 | Upgrade |
Other Receivables | - | 137.4 | 200.8 | 181 | 191 | 189.1 | Upgrade |
Receivables | 796.6 | 663.8 | 642.4 | 612.5 | 625.8 | 690.5 | Upgrade |
Inventory | 807.5 | 794.5 | 764.1 | 853.4 | 661.5 | 650.8 | Upgrade |
Prepaid Expenses | 296.5 | 98.4 | 94.4 | 106.2 | 77.2 | 91.7 | Upgrade |
Restricted Cash | 8.5 | 13.3 | 19.8 | 36.9 | 30.5 | 56.9 | Upgrade |
Other Current Assets | - | 126.2 | 142 | 193 | 46 | 39.7 | Upgrade |
Total Current Assets | 2,174 | 1,953 | 1,964 | 2,052 | 1,682 | 1,783 | Upgrade |
Property, Plant & Equipment | 932.7 | 974.9 | 974.2 | 999.6 | 1,036 | 1,237 | Upgrade |
Long-Term Investments | 1,003 | 1,002 | 1,091 | 1,069 | 842.6 | 1,276 | Upgrade |
Goodwill | 4,073 | 4,062 | 3,906 | 3,988 | 3,915 | 4,118 | Upgrade |
Other Intangible Assets | 3,177 | 3,215 | 3,566 | 3,798 | 3,903 | 4,463 | Upgrade |
Long-Term Deferred Tax Assets | 561 | 561.6 | 490.8 | 589.9 | 651.8 | 758.5 | Upgrade |
Other Long-Term Assets | 138.3 | 138.9 | 92.1 | 165.6 | 85.9 | 55.9 | Upgrade |
Total Assets | 12,059 | 11,908 | 12,083 | 12,662 | 12,116 | 13,691 | Upgrade |
Accounts Payable | 1,901 | 1,890 | 1,998 | 1,445 | 1,268 | 1,166 | Upgrade |
Accrued Expenses | - | 111.6 | 188.7 | 653.2 | 608.3 | 592.9 | Upgrade |
Short-Term Debt | - | - | - | 23 | 12.8 | 25.8 | Upgrade |
Current Portion of Long-Term Debt | 2.7 | 3.5 | 3 | 57.9 | 23 | 34 | Upgrade |
Current Portion of Leases | 64 | 64.4 | 57.8 | 65.6 | 67.8 | 75.7 | Upgrade |
Current Income Taxes Payable | 71 | 66.8 | 68.1 | 126.6 | 109.4 | 53.4 | Upgrade |
Current Unearned Revenue | - | - | - | 6.9 | 21.5 | 10.1 | Upgrade |
Other Current Liabilities | 508.2 | 402 | 286.6 | 358.9 | 454.5 | 457.4 | Upgrade |
Total Current Liabilities | 2,547 | 2,538 | 2,602 | 2,737 | 2,566 | 2,415 | Upgrade |
Long-Term Debt | 4,014 | 3,946 | 3,838 | 4,172 | 4,409 | 5,401 | Upgrade |
Long-Term Leases | 217.1 | 231.5 | 223 | 254.6 | 282.2 | 269.3 | Upgrade |
Pension & Post-Retirement Benefits | 283.2 | 283.8 | 275.2 | 280.7 | 292.2 | 420.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 469.4 | 467.6 | 549.9 | 659.7 | 669 | 674.9 | Upgrade |
Other Long-Term Liabilities | 472.7 | 485.1 | 347.4 | 324.6 | 340 | 327.6 | Upgrade |
Total Liabilities | 8,003 | 7,952 | 7,835 | 8,428 | 8,558 | 9,509 | Upgrade |
Common Stock | 9.6 | 9.6 | 9.6 | 9.1 | 9 | 8.3 | Upgrade |
Additional Paid-In Capital | 11,348 | 11,330 | 11,308 | 10,899 | 10,806 | 10,376 | Upgrade |
Retained Earnings | -5,199 | -5,266 | -4,899 | -4,988 | -5,496 | -5,756 | Upgrade |
Treasury Stock | -1,797 | -1,797 | -1,797 | -1,446 | -1,446 | -1,446 | Upgrade |
Comprehensive Income & Other | -718.6 | -733.4 | -795.1 | -662.4 | -717.9 | -321.9 | Upgrade |
Total Common Equity | 3,643 | 3,543 | 3,827 | 3,811 | 3,155 | 2,861 | Upgrade |
Minority Interest | 269.7 | 270.5 | 278.2 | 279.8 | 261.1 | 285.6 | Upgrade |
Shareholders' Equity | 4,056 | 3,956 | 4,248 | 4,233 | 3,558 | 4,183 | Upgrade |
Total Liabilities & Equity | 12,059 | 11,908 | 12,083 | 12,662 | 12,116 | 13,691 | Upgrade |
Total Debt | 4,298 | 4,245 | 4,121 | 4,573 | 4,795 | 5,806 | Upgrade |
Net Cash (Debt) | -4,033 | -3,988 | -3,821 | -4,323 | -4,554 | -5,552 | Upgrade |
Net Cash Per Share | -4.62 | -4.58 | -4.32 | -4.88 | -5.46 | -7.26 | Upgrade |
Filing Date Shares Outstanding | 874.62 | 872.29 | 867.85 | 852.81 | 839.11 | 766.07 | Upgrade |
Total Common Shares Outstanding | 873.9 | 872.3 | 867.8 | 852.8 | 839.2 | 766 | Upgrade |
Working Capital | -373.1 | -585 | -638.3 | -685.1 | -883.7 | -632.3 | Upgrade |
Book Value Per Share | 4.17 | 4.06 | 4.41 | 4.47 | 3.76 | 3.73 | Upgrade |
Tangible Book Value | -3,606 | -3,734 | -3,644 | -3,975 | -4,663 | -5,720 | Upgrade |
Tangible Book Value Per Share | -4.13 | -4.28 | -4.20 | -4.66 | -5.56 | -7.47 | Upgrade |
Land | - | 450.9 | 428.6 | 432.1 | 424.2 | 508.6 | Upgrade |
Machinery | - | 2,173 | 2,038 | 1,960 | 1,910 | 2,031 | Upgrade |
Construction In Progress | - | 76 | 110 | 81.6 | 65.2 | 63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.