Coty Inc
NYSE:COTY

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Coty Inc
NYSE:COTY
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Price: 7.32 USD 3.1% Market Closed
Market Cap: 6.4B USD
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Balance Sheet

Balance Sheet Decomposition
Coty Inc

Current Assets 2B
Cash & Short-Term Investments 300.8m
Receivables 441.6m
Other Current Assets 1.2B
Non-Current Assets 10.1B
Long-Term Investments 1.1B
PP&E 974.2m
Intangibles 7.5B
Other Non-Current Assets 582.9m
Current Liabilities 2.6B
Accounts Payable 1.4B
Accrued Liabilities 1.1B
Other Current Liabilities 71.1m
Non-Current Liabilities 5.7B
Long-Term Debt 4B
Other Non-Current Liabilities 1.7B

Balance Sheet
Coty Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
341
372
535
332
340
308
254
233
247
301
Cash Equivalents
341
372
535
332
340
308
254
233
247
301
Short-Term Investments
6
0
0
0
0
0
0
0
138
29
Total Receivables
680
683
1 470
1 536
969
628
606
566
552
604
Accounts Receivables
680
683
1 470
1 536
859
440
348
365
361
442
Other Receivables
0
0
0
0
110
188
258
201
191
163
Inventory
558
566
1 053
1 149
860
678
651
662
853
764
Other Current Assets
273
318
523
635
1 101
4 881
273
221
261
265
Total Current Assets
1 856
1 938
3 582
3 651
3 271
6 495
1 783
1 682
2 052
1 964
PP&E Net
500
639
1 632
1 681
1 333
1 453
1 237
1 036
1 000
974
PP&E Gross
500
639
1 632
1 681
1 333
1 453
1 237
1 036
1 000
974
Accumulated Depreciation
845
891
1 043
1 301
1 388
1 464
1 684
1 684
1 761
1 858
Intangible Assets
1 914
2 050
8 425
8 284
4 531
4 372
4 463
3 903
3 798
3 566
Goodwill
1 531
2 213
8 556
8 607
4 167
3 974
4 118
3 915
3 988
3 906
Long-Term Investments
0
0
0
0
0
0
1 276
843
1 069
1 091
Other Long-Term Assets
218
196
354
407
4 408
435
814
738
756
583
Other Assets
1 531
2 213
8 556
8 607
4 167
3 974
4 118
3 915
3 988
3 906
Total Assets
6 019
N/A
7 036
+17%
22 548
+220%
22 630
+0%
17 710
-22%
16 729
-6%
13 691
-18%
12 116
-12%
12 662
+5%
12 083
-5%
Liabilities
Accounts Payable
748
921
1 732
1 929
1 584
1 190
1 166
1 268
1 445
1 406
Accrued Liabilities
709
724
1 773
1 808
1 164
1 196
1 112
1 067
1 077
1 091
Short-Term Debt
22
20
4
9
4
0
0
0
0
0
Current Portion of Long-Term Debt
7
142
205
210
190
188
24
23
58
3
Other Current Liabilities
40
48
90
89
534
1 011
113
208
157
102
Total Current Liabilities
1 526
1 855
3 804
4 044
3 475
3 586
2 415
2 566
2 737
2 602
Long-Term Debt
2 606
3 936
6 928
7 305
7 470
8 608
6 437
4 552
4 321
3 984
Deferred Income Tax
353
471
1 079
980
351
175
675
669
660
550
Minority Interest
101
80
554
667
458
303
286
261
280
278
Other Liabilities
463
333
868
784
1 368
1 052
1 018
914
854
841
Total Liabilities
5 049
N/A
6 675
+32%
13 234
+98%
13 781
+4%
13 123
-5%
13 724
+5%
10 831
-21%
8 962
-17%
8 851
-1%
8 255
-7%
Equity
Common Stock
4
4
8
8
8
8
8
9
9
10
Retained Earnings
194
37
459
626
4 541
5 549
5 756
5 496
4 988
4 899
Additional Paid In Capital
2 044
2 038
11 203
10 751
10 621
10 447
10 376
10 806
10 899
11 308
Treasury Stock
611
1 406
1 442
1 442
1 442
1 446
1 446
1 446
1 446
1 797
Other Equity
274
240
4
159
59
456
322
718
662
795
Total Equity
970
N/A
360
-63%
9 315
+2 488%
8 850
-5%
4 587
-48%
3 005
-34%
2 861
-5%
3 155
+10%
3 811
+21%
3 827
+0%
Total Liabilities & Equity
6 019
N/A
7 036
+17%
22 548
+220%
22 630
+0%
17 710
-22%
16 729
-6%
13 691
-18%
12 116
-12%
12 662
+5%
12 083
-5%
Shares Outstanding
Common Shares Outstanding
361
337
748
751
754
765
766
839
853
868
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
1
1

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