Coty Inc. (LON:0I4A)

Coty Inc. Balance Sheet

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

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