Coty Inc. (COTY)
NYSE: COTY
· Real-Time Price · USD
4.00
0.06 (1.52%)
At close: Oct 03, 2025, 3:59 PM
4.00
0.00%
After-hours: Oct 03, 2025, 06:52 PM EDT
Coty Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 257.1M | 243.5M | 249.6M | 283.6M | 320.6M | 260.2M | 450M | 280M | 246.9M | 245M | 280.8M | 215.7M | 233.3M | 668.6M | 523.4M | 376.9M | 253.5M | 315.3M | 549.1M | 535.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1B | 1B | 1.06B | 1.09B | 1.09B | 1.09B | 1.08B | 1.07B | 1.07B | 1.05B | 1.05B | 976.7M | 842.6M | 1.04B | 1.19B | 1.67B | 1.28B | 1.27B | 1.19B | n/a |
Other Long-Term Assets | 138.9M | 105.3M | 92.1M | 103.9M | 92.1M | 97.6M | 155.3M | 143.6M | 165.6M | 288.7M | 116.7M | 81.3M | 85.9M | 60.5M | 57.5M | 50.7M | 55.9M | 59.6M | 60.3M | 70M |
Receivables | 663.8M | 572.9M | 594.3M | 703.5M | 481.6M | -406.7M | 500.2M | -467.1M | 612.5M | 400.8M | 433.8M | 483M | 434.8M | 479.2M | 506.8M | 678.5M | 348M | 398.1M | 531.7M | 521.7M |
Inventory | 794.5M | 717.3M | 705.8M | 782.5M | 764.1M | 759.7M | 775.5M | 845.4M | 853.4M | 798.1M | 718.2M | 676.4M | 661.5M | 643.1M | 589M | 660.7M | 650.8M | 604.7M | 626.1M | 727.7M |
Other Current Assets | 139.5M | 396.4M | 402.8M | 464.1M | 303.8M | 965.7M | 695.9M | 1.12B | 232.7M | 470.6M | 31.5M | 35.4M | 84.1M | 31.6M | 39.1M | 45.5M | 285.7M | 42.7M | 56.2M | 4.8B |
Total Current Assets | 1.95B | 1.93B | 1.95B | 2.23B | 1.96B | 1.99B | 2.42B | 2.24B | 2.05B | 1.91B | 1.91B | 1.83B | 1.68B | 2.2B | 2.18B | 2.06B | 1.78B | 1.82B | 2.22B | 6.98B |
Property-Plant & Equipment | 974.9M | 936.8M | 912.7M | 980.2M | 974.2M | 973.9M | 995.7M | 970.6M | 999.6M | 986.8M | 990.2M | 968.2M | 1.04B | 1.09B | 1.07B | 1.15B | 1.24B | 1.27B | 1.36B | 1.39B |
Goodwill & Intangibles | 7.28B | 7B | 7.23B | 7.6B | 7.47B | 7.6B | 7.76B | 7.62B | 7.79B | 7.83B | 7.77B | 7.51B | 7.82B | 8.16B | 8.21B | 8.37B | 8.58B | 8.5B | 8.65B | 8.45B |
Total Long-Term Assets | 9.95B | 9.54B | 9.77B | 10.28B | 10.12B | 10.34B | 10.59B | 10.37B | 10.61B | 10.79B | 10.55B | 10.12B | 10.43B | 11.06B | 11.26B | 11.98B | 11.91B | 11.8B | 11.94B | 10.8B |
Total Assets | 11.91B | 11.47B | 11.72B | 12.52B | 12.08B | 12.32B | 13.02B | 12.62B | 12.66B | 12.71B | 12.45B | 11.95B | 12.12B | 13.27B | 13.43B | 14.04B | 13.69B | 13.62B | 14.16B | 17.78B |
Account Payables | 1.89B | 1.28B | 1.36B | 1.32B | 1.41B | 1.25B | 1.46B | 1.38B | 1.44B | 1.41B | 1.49B | 1.23B | 1.27B | 1.28B | 1.39B | 1.23B | 1.17B | 1.05B | 1.15B | 1.09B |
Deferred Revenue | n/a | n/a | n/a | n/a | 7.5M | -58.8M | 123.1M | n/a | 17.4M | n/a | 622.5M | 580.7M | 31.6M | n/a | n/a | 1.35B | 21.6M | n/a | n/a | 1.32B |
Short-Term Debt | 3.5M | 9.4M | 14.4M | 3.3M | 60.8M | 63.2M | 70.4M | 40.8M | 80.9M | 68.3M | 68.1M | 32.7M | 35.8M | 516.5M | 93.8M | 24M | 59.8M | 193.7M | 201.2M | 288M |
Other Current Liabilities | 513.6M | n/a | n/a | 73.6M | 871.1M | -58M | -60.6M | 1.2M | 492.4M | n/a | n/a | n/a | 585.4M | n/a | 18.4M | 394.2M | 520.9M | n/a | n/a | 923.7M |
Total Current Liabilities | 2.54B | 2.36B | 2.75B | 2.64B | 2.6B | 2.48B | 2.85B | 2.83B | 2.74B | 2.76B | 2.92B | 2.61B | 2.57B | 3.2B | 2.9B | 3.07B | 2.42B | 2.57B | 2.98B | 3.68B |
Long-Term Debt | 3.96B | 3.8B | 3.39B | 3.93B | 3.84B | 3.9B | 3.68B | 4.1B | 4.18B | 4.22B | 4.01B | 4.31B | 4.41B | 4.32B | 4.88B | 5.25B | 5.4B | 5.18B | 5.14B | 8.13B |
Other Long-Term Liabilities | 768.9M | 659.2M | 603.5M | 1.25B | 622.6M | 608.9M | 626.1M | 616.5M | 606.1M | 601.6M | 602.4M | 627.1M | 632.2M | 727.9M | 729.7M | 709.1M | 748.2M | 765.3M | 838.6M | 710.5M |
Total Long-Term Liabilities | 5.41B | 5.19B | 4.76B | 5.41B | 5.38B | 5.43B | 5.31B | 5.64B | 5.69B | 5.81B | 5.61B | 5.88B | 5.99B | 6.07B | 6.64B | 6.99B | 7.09B | 6.76B | 6.8B | 9.61B |
Total Liabilities | 7.95B | 7.55B | 7.51B | 8.04B | 7.98B | 7.9B | 8.16B | 8.47B | 8.43B | 8.57B | 8.52B | 8.49B | 8.56B | 9.26B | 9.54B | 10.06B | 9.51B | 9.33B | 9.78B | 13.29B |
Total Debt | 4.25B | 4.09B | 3.66B | 4.22B | 4.26B | 4.2B | 4B | 4.38B | 4.48B | 4.55B | 4.35B | 4.61B | 4.71B | 5.14B | 5.22B | 5.6B | 5.69B | 5.66B | 5.63B | 8.71B |
Book Value | 3.96B | 3.92B | 4.21B | 4.47B | 4.11B | 4.42B | 4.86B | 4.15B | 4.23B | 4.14B | 3.93B | 3.45B | 3.56B | 4.01B | 3.89B | 3.98B | 4.18B | 4.29B | 4.38B | 4.49B |
Book Value Per Share | 4.54 | 4.49 | 4.84 | 5.15 | 4.73 | 5.00 | 5.44 | 4.86 | 4.97 | 4.86 | 4.62 | 4.10 | 4.25 | 4.78 | 4.70 | 5.12 | 5.48 | 5.61 | 5.72 | 5.87 |
Common Stock | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.1M | 9.1M | 9.1M | 9M | 9M | 9M | 9M | 8.8M | 8.3M | 8.3M | 8.3M | 8.3M |
Retained Earnings | -5.27B | -5.2B | -4.79B | -4.82B | -4.9B | -4.8B | -4.81B | -4.99B | -4.99B | -5.02B | -5.13B | -5.37B | -5.5B | -5.21B | -5.27B | -5.53B | -5.76B | -5.57B | -5.59B | -5.33B |
Comprehensive Income | -733.4M | -840.8M | -959M | -674.5M | -795.1M | -712.6M | -606.6M | -777.4M | -662.4M | -689.8M | -768.1M | -984.1M | -717.9M | -520.3M | -560.2M | -459.9M | -321.9M | -426M | -326.5M | -462.1M |
Shareholders Equity | 3.69B | 3.64B | 3.93B | 4.19B | 3.83B | 4.13B | 4.57B | 3.86B | 3.95B | 3.88B | 3.67B | 3.19B | 3.3B | 3.74B | 3.61B | 3.7B | 3.9B | 4B | 4.08B | 4.18B |
Total Investments | 1B | 1B | 1.06B | 1.09B | 1.09B | 1.09B | 1.08B | 1.07B | 1.07B | 1.05B | 1.05B | 976.7M | 850.2M | 1.04B | 1.19B | 1.67B | 1.28B | 1.27B | 1.19B | n/a |