Coty COTY

Consumer Defensive — Household & Personal Products

2.65 0.02 0.76% as of 25 Sep

Market cap: $2.3B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
Cash and Short Term Investments	188.90	270.40	320.60	283.80	263.80	310.40	352.00	380.40	362.20	570.70
Receivables	525.80	526.40	441.60	360.90	364.60	348.00	440.10	858.90	1,536.00	1,470.30
Inventory	838.70	794.50	764.10	853.40	661.50	650.80	678.20	860.10	1,148.90	1,052.60
Other current assets	—	—	—	267.00	392.00	474.00	4,613.10	773.20	604.00	488.00
Total current assets	1,917.70	1,953.30	1,963.50	2,051.70	1,681.90	1,783.10	6,495.00	3,270.80	3,651.00	3,581.50
Property, Plant, Equpment (Net)	650.00	709.20	718.90	712.90	715.50	918.10	1,081.60	1,332.70	1,680.80	1,632.10
Long-Term Investments	—	1,002.00	1,090.60	1,068.90	842.60	1,276.20	—	—	—	—
Goodwill and Intangible Assets (Total)	6,585.30	7,277.00	7,471.30	7,785.90	7,817.50	8,581.10	8,346.00	8,698.10	16,891.50	16,980.70
Long Term Assets (Tax, Deferred)	637.90	561.60	490.80	589.90	651.80	758.50	362.40	110.40	107.40	72.60
Long-term assets (Other)	182.60	138.90	92.10	165.60	85.90	55.90	72.40	4,298.00	299.50	281.30
Total non-current assets	8,282.70	9,954.40	10,119.00	10,609.90	10,434.20	11,908.30	10,233.80	14,439.20	18,979.20	18,966.70
Total Assets	10,200.40	11,907.70	12,082.50	12,661.60	12,116.10	13,691.40	16,728.80	17,710.00	22,630.20	22,548.20
Accounts Payable	1,875.00	1,890.00	1,997.60	1,444.70	1,268.30	1,166.10	1,190.30	1,583.50	1,928.60	1,732.10
Accrued Expenses	—	—	1,067.30	1,042.00	1,097.10	1,096.00	1,111.60	1,188.50	1,844.40	1,796.40
Current Part of Debt	14.40	3.50	3.00	57.90	23.00	24.20	188.30	193.80	218.90	209.10
Current Part of Taxes to Pay	119.80	66.80	68.10	126.60	109.40	53.40	33.80	52.90	52.10	66.00
Other current liabilities	466.10	513.60	475.30	1,042.00	1,097.00	1,096.00	956.70	456.50	1,844.00	1,796.00
Total current liabilities	2,540.50	2,538.30	2,601.80	2,736.80	2,565.60	2,415.40	3,585.70	3,475.20	4,044.00	3,803.60
Long Term Debt (Total)	3,033.40	3,955.50	3,841.80	4,178.20	4,409.10	5,401.00	7,892.10	7,469.90	7,305.40	6,928.30
Pension and Post-Retirement Liabilities	254.30	283.80	275.20	280.70	292.20	420.60	400.30	447.70	533.30	549.20
Long Term Tax Liability (Deferred)	384.60	467.60	549.90	659.70	669.00	674.90	175.10	351.30	842.50	924.90
Preferred Shares of Subsidiary (Mandatory, Redeemable)	142.40	142.40	142.40	142.40	142.40	1,036.30	715.80	—	—	—
Minority Interests	74.70	94.20	93.60	93.50	69.80	84.10	79.10	451.80	661.30	551.10
Non-current Liabilities (Other)	425.60	485.10	347.40	325.40	340.00	327.60	334.50	920.70	388.50	473.40
Total non-current liabilities	4,497.90	5,650.40	5,469.00	5,927.40	6,204.70	8,213.80	9,914.30	9,641.40	9,731.00	9,426.90
Total liabilities	7,038.40	8,188.70	8,070.80	8,664.20	8,770.30	10,629.20	13,500.00	13,116.60	13,775.00	13,230.50
Additional Paid In Capital	11,366.90	11,329.80	11,308.00	10,898.60	10,805.80	10,376.20	10,447.40	10,620.50	10,750.80	11,203.20
Preferred Stock (Total)	—	—	—	—	—	—	—	0.10	—	—
Common Stock (Net)	9.70	9.60	9.60	9.10	9.00	8.30	8.30	8.10	8.10	8.10
Retained Earnings	(5,878.20)	(5,266.40)	(4,898.50)	(4,987.90)	(5,496.10)	(5,755.60)	(5,548.60)	(4,541.20)	(626.20)	(459.20)
Treasury Stock	1,788.40	1,796.90	1,796.90	1,446.30	1,446.30	1,446.30	1,446.30	1,441.80	1,441.80	1,441.80
Common Equity (Total)	3,162.00	3,719.00	4,011.70	3,997.40	3,345.80	3,062.20	3,228.80	4,593.30	8,855.20	9,317.70
Shareholders Equity (Total)	3,162.00	3,719.00	4,011.70	3,997.40	3,345.80	3,062.20	3,228.80	4,593.40	8,855.20	9,317.70
Shareholders Equity and Liabilities (Total)	10,200.40	11,907.70	12,082.50	12,661.60	12,116.10	13,691.40	16,728.80	17,710.00	22,630.20	22,548.20
Shares (Common)	880.50	872.30	867.80	852.80	839.20	766.00	765.10	754.20	750.70	747.90
Shares (Preferred)	1.00	1.00	1.00	1.00	1.50	1.50	1.50	9.40	5.00	4.20
Shareholders Equity (Tangible)	(3,423.30)	(3,558.00)	(3,459.60)	(3,788.50)	(4,471.70)	(5,518.90)	(5,117.20)	(4,104.70)	(8,036.30)	(7,663.00)
Net Debt	2,858.90	3,688.60	3,524.20	3,952.30	4,168.30	5,114.80	7,728.40	7,283.30	7,162.10	6,566.70
Total Debt	3,047.80	3,959.00	3,844.80	4,236.10	4,432.10	5,425.20	8,080.40	7,663.70	7,524.30	7,137.40

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