- $3.57bn
- $7.68bn
- $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 |