COTY — Coty Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Coty, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	233	385	330	257	176
Net Total Accounts Receivable
Net Total Receivables	626	613	704	664	526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,682	2,052	1,964	1,953	1,918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,036	1,000	974	975	877
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,116	12,662	12,083	11,908	10,200
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	2,566	2,737	2,602	2,538	2,541
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	8,962	8,851	8,255	8,365	7,211
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,155	3,811	3,827	3,543	2,990
Total Liabilities & Shareholders' Equity	12,116	12,662	12,083	11,908	10,200
Total Common Shares Outstanding
Total Preferred Shares Outstanding