Coty COTY

2.65 0.02 0.76% as of 25 Sep
Market cap
$2.3B
P/E
0.0×
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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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 188.90 270.20 448.00 273.10

+8 more quarters

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

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