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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×
Dividend Champion (3y) Insider Buys (last 12m)
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 273.10 448.00 270.20 188.90
Receivables 755.10 689.40 565.20 525.80
Inventory 807.50 778.20 786.30 838.70
Total current assets 2,173.70 2,245.40 1,935.50 1,917.70
Property, Plant, Equpment (Net) 679.10 659.90 641.80 650.00
Long-Term Investments 1,003.00 — — —
Goodwill and Intangible Assets (Total) 7,249.80 7,173.60 6,670.60 6,585.30
Long Term Assets (Tax, Deferred) 561.00 561.10 551.40 637.90
Long-term assets (Other) 138.30 184.00 198.70 182.60
Total non-current assets 9,884.80 8,831.70 8,293.40 8,282.70
Total Assets 12,058.50 11,077.10 10,228.90 10,200.40
Accounts Payable — 2,120.80 1,768.20 1,875.00
Accrued Expenses 1,900.50 — — —
Current Part of Debt 2.70 2.40 2.10 14.40
Current Part of Taxes to Pay 71.00 98.30 82.90 119.80
Other current liabilities 508.60 553.30 439.40 466.10
Total current liabilities 2,546.80 2,839.80 2,356.30 2,540.50
Long Term Debt (Total) 4,021.90 2,986.80 3,169.40 3,033.40
Pension and Post-Retirement Liabilities 283.20 283.20 275.50 254.30
Long Term Tax Liability (Deferred) 469.40 380.80 291.30 384.60
Preferred Shares of Subsidiary (Mandatory, Redeemable) 142.40 142.40 142.40 142.40
Minority Interests 91.40 94.70 85.70 74.70
Non-current Liabilities (Other) 472.70 432.20 444.90 425.60
Total non-current liabilities 5,690.00 4,529.70 4,599.00 4,497.90
Total liabilities 8,236.80 7,369.50 6,955.30 7,038.40
Additional Paid In Capital 11,347.80 11,354.10 11,353.50 11,366.90
Common Stock (Net) 9.60 9.70 9.70 9.70
Retained Earnings (5,198.50) (5,325.90) (5,737.20) (5,878.20)
Treasury Stock 1,796.90 1,792.10 1,788.40 1,788.40
Common Equity (Total) 3,821.70 3,707.60 3,273.60 3,162.00
Shareholders Equity (Total) 3,821.70 3,707.60 3,273.60 3,162.00
Shareholders Equity and Liabilities (Total) 12,058.50 11,077.10 10,228.90 10,200.40
Shares (Common) 873.90 877.60 880.00 880.50
Shares (Preferred) 1.00 1.00 1.00 1.00
Shareholders Equity (Tangible) (3,428.10) (3,466.00) (3,397.00) (3,423.30)
Net Debt 3,751.50 2,541.20 2,901.30 2,858.90
Total Debt 4,024.60 2,989.20 3,171.50 3,047.80

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In millions of $ except per-share values · columns are period end dates