- $3.79bn
- $7.91bn
- $5.89bn
Annual balance sheet for Coty, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 254 | 233 | 385 | 330 | 257 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 691 | 626 | 613 | 704 | 664 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,783 | 1,682 | 2,052 | 1,964 | 1,953 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,237 | 1,036 | 1,000 | 974 | 975 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,691 | 12,116 | 12,662 | 12,083 | 11,908 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,415 | 2,566 | 2,737 | 2,602 | 2,538 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,831 | 8,962 | 8,851 | 8,255 | 8,365 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,861 | 3,155 | 3,811 | 3,827 | 3,543 |
| Total Liabilities & Shareholders' Equity | 13,691 | 12,116 | 12,662 | 12,083 | 11,908 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |