Coty Inc. (COTY)

Coty Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	283.8	263.8	310.4	352	380.4
Cash & Cash Equivalents	283.8	263.8	310.4	352	380.4
Cash Growth	7.58%	-15.01%	-11.82%	-7.47%	5.02%
Receivables	360.9	364.6	348	440.1	858.9
Inventory	853.4	661.5	650.8	678.2	860.1
Other Current Assets	553.6	392	473.9	5,025	1,171
Total Current Assets	2,052	1,682	1,783	6,495	3,271
Property, Plant & Equipment	999.6	1,036	1,237	1,453	1,333
Long-Term Investments	1,069	842.6	1,276	0	0
Goodwill and Intangibles	7,786	7,818	8,581	8,346	8,698
Other Long-Term Assets	755.5	737.7	814.4	434.8	4,408
Total Long-Term Assets	10,610	10,434	11,908	10,234	14,439
Total Assets	12,662	12,116	13,691	16,729	17,710
Accounts Payable	1,445	1,268	1,166	1,190	1,584
Current Debt	123.5	90.8	99.9	293.3	193.8
Other Current Liabilities	1,169	1,207	1,149	2,102	1,698
Total Current Liabilities	2,737	2,566	2,415	3,586	3,475
Long-Term Debt	4,426	4,691	5,670	8,210	7,470
Other Long-Term Liabilities	1,266	1,301	1,423	909.9	1,720
Total Long-Term Liabilities	5,692	5,993	7,093	9,119	9,190
Total Liabilities	8,428	8,558	9,509	12,705	12,665
Total Debt	4,549	4,782	5,770	8,503	7,664
Debt Growth	-4.87%	-17.12%	-32.14%	10.95%	1.85%
Retained Earnings	-4,987.9	-5,496.1	-5,755.6	-5,548.6	-4,541.2
Comprehensive Income	-662.4	-717.9	-321.9	-456.2	-58.8
Shareholders' Equity	3,811	3,155	2,861	3,005	4,587
Net Cash / Debt	-4,265.4	-4,518.3	-5,459.8	-8,150.8	-7,283.3
Net Cash Per Share	-4.81	-5.42	-7.14	-10.74	-9.70
Working Capital	-685.1	-883.7	-632.3	2,909	-204.4
Book Value Per Share	4.49	3.84	3.74	3.96	6.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).