Coty Inc. (COTY)
NYSE: COTY · Real-Time Price · USD
1.955
-0.055 (-2.74%)
May 19, 2026, 3:35 PM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 | 257.1 | 257.1 | 300.8 | 246.9 | 233.3 | 253.5 |
Cash & Short-Term Investments | 257.1 | 257.1 | 300.8 | 246.9 | 233.3 | 253.5 |
Cash Growth | 5.58% | -14.53% | 21.83% | 5.83% | -7.97% | -17.77% |
Accounts Receivable | - | - | 441.6 | 360.9 | 364.6 | 348 |
Inventory | 786.3 | 794.5 | 764.1 | 853.4 | 661.5 | 650.8 |
Other Current Assets | 326.9 | 375.3 | 457 | 590.5 | 422.5 | 530.8 |
Total Current Assets | 1,936 | 1,953 | 1,964 | 2,052 | 1,682 | 1,783 |
Net Property, Plant & Equipment | 872.7 | 974.9 | 974.2 | 999.6 | 1,036 | 1,237 |
Other Intangible Assets | 2,861 | 3,215 | 3,566 | 3,798 | 3,903 | 4,463 |
Goodwill | 3,810 | 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 | 750.1 | 700.5 | 582.9 | 755.5 | 737.7 | 814.4 |
Total Assets | 10,229 | 11,908 | 12,083 | 12,662 | 12,116 | 13,691 |
Accounts Payable | 1,768 | 1,890 | 1,998 | 1,445 | 1,268 | 1,166 |
Accrued Expenses | - | - | - | 1,042 | 1,097 | 1,096 |
Current Portion of Long-Term Debt | 2.1 | 3.5 | 3 | 57.9 | 23 | 24.2 |
Current Portion of Leases | 63.7 | 64.4 | 57.8 | 65.6 | 67.8 | 75.7 |
Other Current Liabilities | 522.3 | 580.4 | 543.4 | 126.6 | 109.4 | 53.4 |
Total Current Liabilities | 2,356 | 2,538 | 2,602 | 2,737 | 2,566 | 2,415 |
Long-Term Debt | 3,169 | 3,956 | 3,842 | 4,178 | 4,409 | 5,401 |
Long-Term Leases | 189.8 | 221.8 | 218.7 | 247.5 | 282.2 | 269.3 |
Other Long-Term Liabilities | 1,012 | 1,237 | 1,173 | 1,266 | 1,301 | 1,423 |
Total Long-Term Liabilities | 4,371 | 5,414 | 5,233 | 5,692 | 5,993 | 7,093 |
Total Liabilities | 6,727 | 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 | 11,354 | 11,330 | 11,308 | 10,899 | 10,806 | 10,376 |
Accumulated Other Comprehensive Income | -746.2 | -733.4 | -795.1 | -662.4 | -717.9 | -321.9 |
Retained Earnings | - | - | -4,899 | -4,988 | -5,496 | -5,756 |
Total Common Shareholders' Equity | 10,617 | 10,606 | 3,827 | 3,811 | 3,155 | 2,861 |
Minority Interest | 410.3 | 412.9 | 420.6 | 422.2 | 403.5 | 1,322 |
Shareholders' Equity | 11,027 | 11,019 | 4,248 | 4,233 | 3,558 | 4,183 |
Total Liabilities & Equity | 10,229 | 11,908 | 12,083 | 12,662 | 12,116 | 13,691 |
Total Debt | 3,425 | 4,245 | 4,121 | 4,549 | 4,782 | 5,770 |
Net Cash (Debt) | -3,168 | -3,988 | -3,821 | -4,302 | -4,549 | -5,517 |
Net Cash Per Share | -3.62 | -4.58 | -4.33 | -4.85 | -5.45 | -7.21 |
Book Value | 10,617 | 10,606 | 3,827 | 3,811 | 3,155 | 2,861 |
Book Value Per Share | 12.12 | 12.18 | 4.33 | 4.30 | 3.78 | 3.74 |
Tangible Book Value | 3,946 | 3,329 | -3,644 | -3,975 | -4,663 | -5,720 |
Tangible Book Value Per Share | 4.50 | 3.82 | -4.13 | -4.48 | -5.59 | -7.48 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.