Coty Inc
NYSE:COTY
Balance Sheet
Balance Sheet Decomposition
Coty Inc
Coty Inc
Balance Sheet
Coty Inc
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
247
|
301
|
0
|
|
| Cash Equivalents |
247
|
301
|
0
|
|
| Short-Term Investments |
138
|
29
|
0
|
|
| Total Receivables |
613
|
704
|
664
|
|
| Accounts Receivables |
432
|
482
|
526
|
|
| Other Receivables |
181
|
222
|
137
|
|
| Inventory |
853
|
764
|
795
|
|
| Other Current Assets |
201
|
166
|
238
|
|
| Total Current Assets |
2 052
|
1 964
|
1 953
|
|
| PP&E Net |
1 000
|
974
|
975
|
|
| PP&E Gross |
1 000
|
974
|
975
|
|
| Accumulated Depreciation |
1 761
|
1 858
|
1 991
|
|
| Intangible Assets |
3 798
|
3 566
|
3 215
|
|
| Goodwill |
3 988
|
3 906
|
4 062
|
|
| Long-Term Investments |
1 069
|
1 091
|
1 002
|
|
| Other Long-Term Assets |
756
|
583
|
701
|
|
| Other Assets |
3 988
|
3 906
|
4 062
|
|
| Total Assets |
12 662
N/A
|
12 083
-5%
|
11 908
-1%
|
|
| Liabilities | ||||
| Accounts Payable |
1 453
|
1 406
|
1 890
|
|
| Accrued Liabilities |
1 077
|
1 091
|
176
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
3
|
4
|
|
| Other Current Liabilities |
149
|
102
|
469
|
|
| Total Current Liabilities |
2 737
|
2 602
|
2 538
|
|
| Long-Term Debt |
4 321
|
3 984
|
4 098
|
|
| Deferred Income Tax |
660
|
550
|
468
|
|
| Minority Interest |
280
|
278
|
271
|
|
| Other Liabilities |
854
|
841
|
991
|
|
| Total Liabilities |
8 851
N/A
|
8 255
-7%
|
8 365
+1%
|
|
| Equity | ||||
| Common Stock |
9
|
10
|
10
|
|
| Retained Earnings |
4 988
|
4 899
|
5 266
|
|
| Additional Paid In Capital |
10 899
|
11 308
|
11 330
|
|
| Treasury Stock |
1 446
|
1 797
|
1 797
|
|
| Other Equity |
662
|
795
|
733
|
|
| Total Equity |
3 811
N/A
|
3 827
+0%
|
3 543
-7%
|
|
| Total Liabilities & Equity |
12 662
N/A
|
12 083
-5%
|
11 908
-1%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
853
|
868
|
872
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
|