Name: COTY Balance Sheet - Coty Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COTY - Coty Inc.

USD | NYSE | Basic Materials

COTY Balance Sheet - Coty Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	257.1	436.7	264.6	257.1	243.5	249.6	283.6	300.8	260.2	450.0	280.0	246.9	245.0	280.8	215.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	257.1	300.8	246.9	233.3	253.5	308.3	340.4	331.6	535.4	372.4	341.3	1,238.0	920.4	609.4	510.8
Restricted Cash	13.3	19.8	36.9	30.5	56.9	43.7	40.0	30.6	35.3	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	257.1	300.8	246.9	233.3	253.5	308.3	340.4	331.6	535.4	372.4	341.3	1,238.0	920.4	609.4	510.8
Receivables
Accounts Receivable	526.4	441.6	360.9	364.6	348.0	440.1	858.9	1,536.0	1,470.3	682.9	679.6	664.8	622.7	-	-
Current Assets
Inventory	794.5	764.1	853.4	661.5	650.8	678.2	860.1	1,148.9	1,052.6	565.8	557.8	617.4	608.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,699.9	2,577.0	2,473.4	2,399.8	2,602.3	2,545.3	2,720.7	2,981.6	2,675.5	1,529.4	1,345.6	1,386.8	1,354.8	-
Current Liabilities
Accounts Payable	-	1,405.6	1,444.7	1,268.3	1,166.1	1,190.3	1,583.5	1,928.6	1,732.1	921.4	748.4	810.2	711.7	-	-
Non-Current Liabilities
Long Term Debt	3,955.5	3,841.8	4,178.2	4,409.1	5,401.0	7,892.1	7,469.9	7,305.4	6,928.3	3,936.4	2,605.9	3,260.1	2,590.1	-	-
Common Equity
Common Stock	9.6	9.6	9.1	9.0	8.3	8.3	8.1	8.1	8.1	-	-	-	-	-	-
Supplementary Data
Total Debt	3,955.5	3,841.8	4,178.2	4,409.1	5,401.0	7,892.1	7,474.1	7,314.6	6,932.0	3,956.2	2,628.0	3,278.9	2,625.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	565.2	689.4	755.1	526.4	572.9	594.3	703.5	441.6	479.9	500.2	534.9	360.9	400.8	433.8	483.0	364.6	479.2	506.8	517.8	348.0	398.1	531.7	521.7	440.1	844.2	1,110.0	-	1,161.2	1,211.6	1,542.7	1,484.4	1,536.0	1,555.4	1,743.9	1,609.5	1,470.3	1,380.9	1,450.3	768.5	682.9

Current Assets
Inventory	786.3	778.2	807.5	794.5	717.3	705.8	782.5	764.1	759.7	775.5	845.4	853.4	798.1	718.2	676.4	661.5	643.1	589.0	660.7	650.8	604.7	626.1	727.7	678.2	959.9	1,015.8	-	1,153.3	1,183.5	1,164.6	1,251.2	1,148.9	1,258.5	1,155.3	1,172.0	1,052.6	1,034.3	1,014.8	616.7	565.8
Prepaid Expenses	313.8	329.8	338.0	362.0	380.5	383.8	440.2	437.2	459.8	662.4	545.5	553.6	438.6	442.0	419.5	392.0	381.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,935.5	2,245.4	2,173.7	1,953.3	1,930.1	1,952.5	2,233.7	1,963.5	1,985.6	2,421.6	2,243.5	2,051.7	1,914.5	1,906.3	1,830.0	1,681.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,578.0	2,359.9	-	1,529.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	641.8	659.9	679.1	709.2	673.9	673.9	715.6	718.9	703.4	705.9	689.5	712.9	697.2	688.7	668.6	715.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,810.0	4,068.7	4,073.1	4,062.2	3,903.5	3,816.4	3,983.7	3,905.7	3,965.1	4,021.9	3,927.5	3,987.9	3,974.4	3,920.3	3,796.4	3,914.7	4,025.2	3,990.7
Intangible Assets	2,860.6	3,104.9	3,176.7	3,214.8	3,099.0	3,418.4	3,612.5	3,565.6	3,632.6	3,739.5	3,688.4	3,798.0	3,853.1	3,848.0	3,714.6	3,902.8	4,139.2
Operating Lease Right Of Use Assets	230.9	253.1	253.6	265.7	262.9	238.8	264.6	255.3	270.5	289.8	281.1	286.7	289.6	301.5	299.6	320.9
Deferred Tax Assets	551.4	561.1	561.0	561.6	495.8	475.5	512.4	490.8	580.9	597.5	571.2	589.9	638.2	622.5	580.7	651.8	709.4
Other Non-Current Assets	198.7	184.0	138.3	138.9	105.3	92.1	103.9	92.1	97.6	155.3	143.6	165.6	288.7	116.7	81.3	85.9	60.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,228.9	11,077.1	12,058.5	11,907.7	11,470.5	11,724.3	12,516.0	12,082.5	12,322.2	13,015.7	12,616.9	12,661.6	12,705.5	12,454.6	11,947.9	12,116.1

Current Liabilities
Accounts Payable	-	-	-	-	1,279.8	1,364.6	1,323.3	1,405.6	1,250.1	1,462.9	1,375.4	1,444.7	1,407.7	1,489.7	1,229.7	1,268.3	1,280.5	1,394.3	1,232.5	1,166.1	1,051.8	1,154.3	1,086.3	1,190.3	1,422.1	1,574.8	-	1,732.7	1,844.0	1,818.9	1,794.9	1,928.6	1,709.3	1,758.6	1,768.3	1,732.1	1,456.5	1,401.0	964.6	921.4
Short Term Debt	0.0	0.0	0.0	0.0	5.1	1.5	0.0	0.0	1.5	6.0	6.0	0.0	0.0	0.0	0.0	0.0	4.8	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	63.7	65.0	64.0	64.4	58.6	56.2	62.6	57.8	58.8	61.5	59.9	65.6	61.1	61.0	59.2	67.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	439.4	553.3	508.6	513.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,356.3	2,839.8	2,546.8	2,538.3	2,359.6	2,746.2	2,637.6	2,601.8	2,476.2	2,851.0	2,828.1	2,736.8	2,757.3	2,915.6	2,610.6

Non-Current Liabilities
Long Term Debt	3,169.4	2,986.8	4,021.9	3,955.5	3,796.1	3,387.0	3,934.4	3,841.8	3,902.3	3,682.9	4,095.4	4,178.2	4,225.0	4,014.0	4,312.8	4,409.1	4,316.9	4,878.5	5,250.0	5,401.0	5,182.4	5,139.9	8,134.8	7,892.1	9,172.0	7,233.8	-	7,469.9	7,490.9	7,560.9	7,789.7	7,305.4	7,628.6	7,145.8	7,541.9	6,928.3	6,909.3	6,308.4	4,210.4	3,936.4
Operating Lease Liabilities Non-Current	189.8	209.6	209.0	221.8	224.8	203.3	223.9	218.7	232.6	251.6	244.3	247.5	254.4	265.2	265.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	291.3	380.8	469.4	467.6	511.3	569.9	582.6	549.9	688.8	746.8	682.9	659.7	730.7	723.7	677.6	669.0	713.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	444.9	432.2	472.7	485.1	384.3	336.1	379.1	347.4	328.0	343.1	343.5	325.4	301.1	306.7	350.4	340.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,727.2	7,132.4	8,003.0	7,952.1	7,551.0	7,509.9	8,042.9	7,834.8	7,903.8	8,158.4	8,467.2	8,428.3	8,569.0	8,520.9	8,493.1	8,558.1

Common Equity
Common Stock	9.7	9.7	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.5	9.1	9.1	9.1	9.0	9.0	9.0	9.0	8.8	8.3	8.3	8.3	8.3	8.3	8.3	8.3	-	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	-	-	-	-
Additional Paid In Capital	11,353.5	11,354.1	11,347.8	11,329.8	11,320.7	11,322.9	11,322.6	11,308.0	11,294.1	11,273.5	11,238.8	10,898.6	10,885.4	10,865.9	10,840.7	10,805.8
Retained Earnings	(5,737.2)	(5,325.9)	(5,198.5)	(5,266.4)	(5,197.6)	(4,791.9)	(4,815.6)	(4,898.5)	(4,801.6)	(4,805.4)	(4,986.3)	(4,987.9)	(5,020.8)	(5,129.2)	(5,367.5)	(5,496.1)	(5,214.6)
Accumulated Other Comprehensive Income	(746.2)	(718.9)	(718.6)	(733.4)	(840.8)	(959.0)	(674.5)	(795.1)	(712.6)	(606.6)	(777.4)	(662.4)	(689.8)	(768.1)	(984.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,446.3	1,446.3
Minority Interest	182.2	180.7	178.3	176.3	180.2	184.2	186.7	184.6	189.2	187.9	187.4	186.3	187.4	190.2	191.3	191.3	194.2
Total Stockholders Equity	3,091.4	3,526.9	3,643.4	3,542.7	3,495.0	3,784.7	4,045.2	3,827.1	3,992.6	4,424.8	3,721.3	3,811.1	3,737.6	3,531.4	3,051.8	3,154.5
Total Equity	3,273.6	3,707.6	3,821.7	3,719.0	3,675.2	3,968.9	4,231.9	4,011.7	4,181.8	4,612.7	3,908.7	3,997.4	3,925.0	3,721.6	3,243.1	3,345.8	3,792.9	3,668.6

Supplementary Data
Total Debt	3,169.4	2,986.8	4,021.9	3,955.5	3,801.2	3,388.5	3,934.4	3,841.8	3,903.8	3,688.9	4,101.4	4,178.2	4,225.0	4,014.0	4,312.8	4,409.1	4,321.7	4,878.5	5,250.0	5,401.0	5,182.9	5,141.3	8,136.5	7,892.1	9,172.1	7,233.9	-	7,474.1	7,499.4	7,615.2	7,797.6	7,314.6	7,639.1	7,159.3	7,545.2	6,932.0	6,912.7	6,320.8	4,230.5	3,956.2
Net debt	2,912.3	2,550.1	3,757.3	3,698.4	3,557.7	3,138.9	3,650.8	3,541.0	3,643.6	3,238.9	3,821.4	3,931.3	3,980.0	3,733.2	4,097.1	4,175.8	3,653.1	4,355.1
Working Capital	(420.8)	(594.4)	(373.1)	(585.0)	(429.5)	(793.7)	(403.9)	(638.3)	(490.6)	(429.4)	(584.6)	(685.1)	(842.8)	(1,009.3)	(780.6)	(883.7)	(992.0)
Book Value	3,091.4	3,526.9	3,643.4	3,542.7	3,495.0	3,784.7	4,045.2	3,827.1	3,992.6	4,424.8	3,721.3	3,811.1	3,737.6	3,531.4	3,051.8	3,154.5	3,598.7	3,471.5
Tangible Book Value	(3,579.2)	(3,646.7)	(3,606.4)	(3,734.3)	(3,507.5)	(3,450.1)	(3,551.0)	(3,644.2)	(3,605.1)	(3,336.6)	(3,894.6)	(3,974.8)	(4,089.9)	(4,236.9)	(4,459.2)	(4,663.0)	(4,565.7)