Coty Inc.
COTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $301 | $247 | $233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $664 | $642 | $613 | $626 |
| Inventory | $795 | $764 | $853 | $662 |
| Other Curr. Assets | $238 | $256 | $339 | $161 |
| Total Curr. Assets | $1,953 | $1,964 | $2,052 | $1,682 |
| Property Plant & Equip (Net) | $975 | $974 | $1,000 | $1,036 |
| Goodwill | $4,062 | $3,906 | $3,988 | $3,915 |
| Intangibles | $3,215 | $3,566 | $3,798 | $3,903 |
| Long-Term Investments | $1,002 | $1,091 | $1,069 | $843 |
| Tax Assets | $562 | $491 | $590 | $652 |
| Other NC Assets | $139 | $92 | $166 | $86 |
| Total NC Assets | $9,954 | $10,119 | $10,610 | $10,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,908 | $12,083 | $12,662 | $12,116 |
| Liabilities | – | – | – | – |
| Payables | $1,890 | $1,998 | $1,445 | $1,268 |
| Short-Term Debt | $68 | $61 | $124 | $91 |
| Tax Payable | $67 | $68 | $198 | $193 |
| Deferred Revenue | $0 | $18 | $17 | $32 |
| Other Curr. Liab. | $514 | $458 | $953 | $982 |
| Total Curr. Liab. | $2,538 | $2,602 | $2,737 | $2,566 |
| LT Debt | $4,177 | $4,061 | $4,426 | $4,691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $468 | $550 | $660 | $669 |
| Other NC Liab. | $769 | $623 | $606 | $632 |
| Total NC Liab. | $5,414 | $5,233 | $5,692 | $5,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286 | $277 | $313 | $350 |
| Total Liabilities | $7,952 | $7,835 | $8,428 | $8,558 |
| Equity | – | – | – | – |
| Pref Stock | $142 | $142 | $142 | $142 |
| Common Stock | $10 | $10 | $9 | $9 |
| Retained Earnings | -$5,266 | -$4,899 | -$4,988 | -$5,496 |
| AOCI | -$733 | -$795 | -$662 | -$718 |
| Other Equity | $9,533 | $9,511 | $9,452 | $9,360 |
| Total Equity | $3,685 | $3,970 | $3,954 | $3,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $271 | $278 | $280 | $261 |
| Total Liab. & Tot. Equity | $11,908 | $12,083 | $12,662 | $12,116 |
| Net Debt | $3,988 | $3,821 | $4,302 | $4,549 |