COTY Stock Annual Balance Sheet. Download in Excel
Coty Inc. Class A
COTY 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
7.19
USD
0.05
(0.70%)
Previous close: 7.14 Open: 7.12 Bid: 7.1 Ask: 7.23
52 week range
6.93 13.30
Mkt Cap: 6,168 M Avg Vol (90 Days): 4,921,456
Last updated: Friday 22nd November 2024
Financials
COTY Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 748 M | 921 M | 1,732 M | 1,929 M | 1,584 M | 1,190 M | 1,166 M | 1,268 M | 1,445 M | 1,406 M |
| Accounts receivable | 680 M | 683 M | 1,470 M | 1,536 M | 859 M | 440 M | 348 M | 365 M | 361 M | 442 M |
| Accrued expenses | 1,490 M | 1,689 M | 3,595 M | 3,825 M | 2,825 M | 2,336 M | 2,316 M | 2,475 M | 2,613 M | 2,541 M |
| Accumulated depreciation & depletion | -845 M | -891 M | -1,043 M | -1,301 M | -3,729 M | -1,464 M | -1,684 M | -1,684 M | -1,760 M | -1,858 M |
| Additional paid in capital | 2,044 M | 2,038 M | 11,203 M | 10,751 M | 10,621 M | 10,447 M | 10,376 M | 10,806 M | 10,899 M | 11,308 M |
| Cash and equivalents | 341 M | 372 M | 571 M | 332 M | 340 M | 308 M | 254 M | 233 M | 247 M | 301 M |
| CashCashEquivalentsAndShortTermInvestments | 341 M | 372 M | 571 M | 332 M | 340 M | 308 M | 254 M | 233 M | 247 M | 301 M |
| CashEquivalents | 341 M | 372 M | 571 M | |||||||
| Common par | 1 M | 1 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 10 M |
| Common stock equity | 970 M | 360 M | 9,315 M | 8,850 M | 4,587 M | 3,005 M | 2,861 M | 3,155 M | 3,811 M | 3,827 M |
| CommonStock | 1 M | 1 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 10 M |
| Cost in excess | 1,531 M | 2,213 M | 8,556 M | 8,607 M | 4,167 M | 3,974 M | 4,118 M | 3,915 M | 3,988 M | 3,906 M |
| CurrentAccruedExpenses | 719 M | 748 M | 1,796 M | 1,844 M | 1,189 M | 1,112 M | 1,096 M | 1,097 M | 1,042 M | 1,067 M |
| CurrentCapitalLeaseObligation | 59 M | 70 M | 126 M | 129 M | 122 M | 105 M | 76 M | 68 M | 66 M | 58 M |
| CurrentDeferredAssets | 87 M | |||||||||
| CurrentDeferredRevenue | 4 M | 16 M | 26 M | 14 M | 10 M | 10 M | 22 M | 7 M | 8 M | |
| CurrentDeferredTaxesAssets | 209 M | 248 M | 708 M | 464 M | 503 M | 897 M | 1,055 M | 930 M | 884 M | 849 M |
| CurrentDeferredTaxesLiabilities | 94 M | 115 M | 1,421 M | 1,199 M | 744 M | 710 M | 972 M | 947 M | 954 M | 908 M |
| Deferred revenues | 94 M | 115 M | ||||||||
| DeferredFinancingCosts | -86 M | -71 M | -67 M | -52 M | -42 M | -45 M | -69 M | |||
| DefinedPensionBenefit | 303 M | 333 M | 791 M | 803 M | 866 M | 825 M | 585 M | 397 M | 405 M | 405 M |
| DerivativeProductLiabilities | 24 M | 25 M | ||||||||
| DividendsPayable | 375 M | -378 M | 4 M | 4 M | ||||||
| EmployeeBenefits | 207 M | 231 M | 549 M | 533 M | 448 M | 400 M | 421 M | 292 M | 281 M | 275 M |
| Finished goods | 389 M | 397 M | 763 M | 849 M | 636 M | 519 M | 479 M | 477 M | 614 M | 553 M |
| Float term debt | 2,606 M | 3,936 M | 6,928 M | 7,305 M | 7,470 M | 8,210 M | 24 M | 23 M | 58 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 3,444 M | 4,263 M | 16,981 M | 16,892 M | 8,698 M | 8,346 M | 8,581 M | 7,818 M | 7,786 M | 7,471 M |
| Gross fixed assets (Plant Property & Equipment) | 1,346 M | 1,529 M | 2,676 M | 2,982 M | 5,062 M | 2,917 M | 2,921 M | 2,721 M | 2,760 M | 2,832 M |
| IncomeTaxPayable | 22 M | 19 M | 66 M | 52 M | 53 M | 34 M | 53 M | 109 M | 127 M | 68 M |
| Intangibles | 1,914 M | 2,050 M | 8,425 M | 8,284 M | 4,531 M | 4,372 M | 4,463 M | 3,903 M | 3,798 M | 3,566 M |
| InterestPayable | 71 M | 113 M | 220 M | 287 M | 252 M | 233 M | 232 M | 241 M | 47 M | 71 M |
| Inventories | 558 M | 566 M | 1,053 M | 1,149 M | 860 M | 678 M | 651 M | 662 M | 853 M | 764 M |
| Invested capital | 3,576 M | 4,297 M | 16,243 M | 23,461 M | 19,527 M | 19,106 M | 8,286 M | 7,587 M | 8,047 M | 7,672 M |
| LongTermCapitalLeaseObligation | 2,635 M | 722 M | 317 M | 269 M | 282 M | 248 M | 219 M | |||
| LongTermDebtAndCapitalLeaseObligation | 2,606 M | 3,936 M | 6,928 M | 7,305 M | 7,470 M | 8,210 M | 5,695 M | 4,714 M | 4,484 M | 4,064 M |
| Minority interest | 101 M | 80 M | 554 M | 667 M | 458 M | 303 M | 286 M | 261 M | 280 M | 278 M |
| Net fixed assets (net PP&E) | 500 M | 639 M | 1,632 M | 1,681 M | 1,333 M | 1,453 M | 1,237 M | 1,036 M | 1,000 M | 974 M |
| NetOtherUnrealizedGainLoss | 67 M | -10 M | 9 M | |||||||
| Non-current deferred income taxes | 353 M | 339 M | 925 M | 843 M | 351 M | 175 M | 675 M | 669 M | 660 M | 550 M |
| NonCurrentDeferredAssets | 10 M | 16 M | 73 M | 107 M | 110 M | 362 M | 759 M | 652 M | 590 M | 491 M |
| NonCurrentDeferredLiabilities | 353 M | 339 M | 925 M | 843 M | 351 M | 175 M | 675 M | 669 M | 660 M | 550 M |
| NonCurrentDeferredRevenue | 54 M | 46 M | 7 M | |||||||
| NonCurrentDeferredTaxesAssets | 10 M | 16 M | 73 M | 107 M | 110 M | 362 M | 759 M | 652 M | 590 M | 491 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 207 M | 231 M | 549 M | 533 M | 448 M | 400 M | 421 M | 292 M | 281 M | 275 M |
| Other current assets | 343 M | 229 M | 258 M | 304 M | 773 M | 4,613 M | 1,276 M | 252 M | 1,069 M | 1,091 M |
| Other equity adjustments | -274 M | -240 M | 4 M | |||||||
| Other fixed assets | 1,681 M | 1,333 M | 1,453 M | 1,237 M | 1,036 M | 1,000 M | 974 M | |||
| Other non-current assets | 208 M | 180 M | 281 M | 300 M | 4,298 M | 72 M | 56 M | 929 M | 166 M | 92 M |
| Other non-current liabilities | 257 M | 234 M | 473 M | 389 M | 398 M | 335 M | 328 M | 340 M | 325 M | 347 M |
| Other receivable | 9,398 M | 6,288 M | 4,718 M | 4,630 M | 5,304 M | 5,554 M | 6,118 M | |||
| OtherCurrentBorrowings | 29 M | 162 M | 209 M | 219 M | 194 M | 188 M | -24 M | -23 M | -58 M | -3 M |
| OtherCurrentLiabilities | 44 M | 61 M | 301 M | 333 M | 457 M | 957 M | 119 M | 132 M | 171 M | 898 M |
| OtherEquityInterest | -27 M | -54 M | 52 M | 39 M | 12 M | |||||
| OtherInventories | 1,149 M | 860 M | 678 M | 651 M | 662 M | 853 M | 764 M | |||
| OtherPayable | 592 M | 38 M | 5 M | |||||||
| Payables | 771 M | 940 M | 1,798 M | 1,981 M | 1,636 M | 1,224 M | 1,220 M | 1,378 M | 1,571 M | 1,474 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 100000.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 716 M | 1,036 M | 142 M | 142 M | 142 M | |||||
| PreferredStock | 20 M | 20 M | 20 M | 100000.0 | ||||||
| Prepaid expenses | 191 M | 207 M | 488 M | 604 M | 398 M | 412 M | 474 M | 392 M | 554 M | 437 M |
| Raw materials | 161 M | 160 M | 256 M | 279 M | 206 M | 149 M | 160 M | 172 M | 224 M | 201 M |
| RecievablesAdjustmentsAllowances | -82 M | -27 M | -57 M | -48 M | -53 M | -23 M | -24 M | |||
| Restricted cash | 31 M | 40 M | 44 M | 57 M | 31 M | 37 M | 20 M | |||
| Retained earnings | -194 M | -37 M | -459 M | -467 M | -4,600 M | -6,005 M | -6,077 M | -6,214 M | -5,650 M | -5,694 M |
| Short term debt | 29 M | 162 M | 209 M | 219 M | 194 M | 188 M | 24 M | |||
| TaxesReceivable | 101 M | 97 M | 134 M | 79 M | 116 M | 102 M | 101 M | |||
| Total assets | 6,019 M | 7,036 M | 22,548 M | 22,630 M | 17,710 M | 16,729 M | 13,691 M | 12,116 M | 12,662 M | 12,083 M |
| Total current assets | 1,856 M | 1,938 M | 3,582 M | 3,651 M | 3,271 M | 6,495 M | 1,783 M | 1,682 M | 2,052 M | 1,964 M |
| Total current liabilities | 1,526 M | 1,855 M | 3,804 M | 4,044 M | 3,475 M | 3,586 M | 2,415 M | 2,566 M | 2,737 M | 2,602 M |
| Total equity | 970 M | 360 M | 9,315 M | 8,850 M | 4,587 M | 3,005 M | 2,861 M | 3,155 M | 3,811 M | 3,827 M |
| Total liabilities | 4,948 M | 6,595 M | 12,679 M | 13,114 M | 12,665 M | 12,705 M | 9,509 M | 8,558 M | 8,428 M | 7,835 M |
| Total non-current assets | 4,163 M | 5,097 M | 18,967 M | 18,979 M | 14,439 M | 10,234 M | 10,632 M | 10,434 M | 9,541 M | 9,028 M |
| Total non-current liabilities | 3,422 M | 4,740 M | 8,876 M | 9,070 M | 9,190 M | 9,835 M | 8,154 M | 6,158 M | 5,892 M | 5,378 M |
| TotalEquityGrossMinority | 985 M | 367 M | 9,318 M | 8,855 M | 4,593 M | 3,229 M | 3,062 M | 3,346 M | 3,997 M | 4,012 M |
| TotalEquityGrossMinorityInterest | 985 M | 367 M | 9,318 M | 8,855 M | 4,593 M | 3,229 M | 3,062 M | 3,346 M | 3,997 M | 4,012 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,019 M | 7,036 M | 22,548 M | 22,630 M | 17,710 M | 16,729 M | 13,691 M | 12,116 M | 12,662 M | 12,083 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,422 M | 4,740 M | 8,876 M | 9,070 M | 9,190 M | 9,835 M | 8,154 M | 6,158 M | 5,892 M | 5,378 M |
| TotalTaxPayable | 22 M | 19 M | 66 M | 52 M | 53 M | 34 M | 53 M | 109 M | 127 M | 68 M |
| Treasury stock | -611 M | -1,405 M | -1,442 M | -1,442 M | -1,442 M | -1,446 M | -1,446 M | -1,446 M | -1,446 M | -1,797 M |
| Work in progress | 8 M | 10 M | 33 M | 22 M | 18 M | 11 M | 13 M | 13 M | 16 M | 10 M |
| Working capital | 330 M | 83 M | -222 M | -393 M | -204 M | 2,909 M | -632 M | -884 M | -685 M | -638 M |
| debtc | 29 M | 162 M | 209 M | 219 M | 194 M | 293 M | 76 M | 68 M | 66 M | 58 M |
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