Coty Inc.
COTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265 | $257 | $244 | $250 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $755 | $664 | $573 | $594 |
| Inventory | $808 | $795 | $717 | $706 |
| Other Curr. Assets | $347 | $238 | $396 | $403 |
| Total Curr. Assets | $2,174 | $1,953 | $1,930 | $1,953 |
| Property Plant & Equip (Net) | $933 | $975 | $937 | $913 |
| Goodwill | $4,073 | $4,062 | $3,906 | $3,816 |
| Intangibles | $3,177 | $3,215 | $3,099 | $3,418 |
| Long-Term Investments | $1,003 | $1,002 | $1,000 | $1,057 |
| Tax Assets | $561 | $562 | $496 | $476 |
| Other NC Assets | $138 | $139 | $105 | $92 |
| Total NC Assets | $9,885 | $9,954 | $9,543 | $9,772 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $12,059 | $11,908 | $11,471 | $11,724 |
| Liabilities | – | – | – | – |
| Payables | $1,901 | $1,890 | $1,280 | $1,365 |
| Short-Term Debt | $67 | $68 | $68 | $71 |
| Tax Payable | $71 | $67 | $49 | $69 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $509 | $514 | $963 | $1,243 |
| Total Curr. Liab. | $2,547 | $2,538 | $2,360 | $2,746 |
| LT Debt | $4,231 | $4,177 | $4,021 | $3,590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $469 | $468 | $511 | $570 |
| Other NC Liab. | $756 | $769 | $659 | $604 |
| Total NC Liab. | $5,456 | $5,414 | $5,191 | $4,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $273 | $286 | $283 | $260 |
| Total Liabilities | $8,003 | $7,952 | $7,551 | $7,510 |
| Equity | – | – | – | – |
| Pref Stock | $142 | $142 | $142 | $142 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$5,199 | -$5,266 | -$5,198 | -$4,792 |
| AOCI | -$719 | -$733 | -$841 | -$959 |
| Other Equity | $9,551 | $9,533 | $9,524 | $9,526 |
| Total Equity | $3,786 | $3,685 | $3,637 | $3,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270 | $271 | $282 | $287 |
| Total Liab. & Tot. Equity | $12,059 | $11,908 | $11,471 | $11,724 |
| Net Debt | $4,033 | $3,988 | $3,845 | $3,411 |