COTY INC-CL A (COTY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:COTY - US2220702037 - Common Stock
3.3 USD
+0.07 (+2.17%)
3.3 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 264.60M | 257.10M | 300.80M | 247.00M | 233.00M | |||
| Marketable Securities | N/A | N/A | 29.10M | 138.00M | N/A | |||
| Receivables | 796.60M | 663.80M | 703.80M | 552.00M | 566.00M | |||
| Inventories | 807.50M | 794.50M | 764.10M | 853.00M | 662.00M | |||
| Other Current Assets | 305.00M | 237.90M | 165.70M | 261.00M | 221.00M | |||
| Total Current Assets | 2.17B | 1.95B | 1.96B | 2.05B | 1.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 932.70M | 974.90M | 974.20M | 1.00B | 1.04B | |||
| Investments And Advances | 1.00B | 1.00B | 1.09B | 1.07B | 843.00M | |||
| Goodwill | 4.07B | 4.06B | 3.91B | 3.99B | 3.92B | |||
| Intangibles | 3.18B | 3.21B | 3.57B | 3.80B | 3.90B | |||
| Other Non-Current Assets | 699.30M | 700.50M | 582.90M | 756.00M | 738.00M | |||
| Total Non-Current Assets | 9.88B | 9.95B | 10.12B | 10.61B | 10.43B | |||
| TOTAL ASSETS | 12.06B | 11.91B | 12.08B | 12.66B | 12.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.70M | 3.50M | 3.00M | 58.00M | 23.00M | |||
| Accrued Expenses | 64.00M | 176.00M | 1.09B | 1.08B | 1.07B | |||
| Accounts Payable | 1.90B | 1.89B | 1.41B | 1.45B | 1.27B | |||
| Other Current Liabilities | 579.20M | 468.80M | 102.20M | 157.00M | 208.00M | |||
| Total Current Liabilities | 2.55B | 2.54B | 2.60B | 2.74B | 2.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.16B | 4.10B | 3.98B | 4.32B | 4.55B | |||
| Deferred Taxes/Income | 469.40M | 467.60M | 549.90M | 660.00M | 669.00M | |||
| Other Non-Current Liabilities | 964.90M | 990.70M | 841.30M | 854.00M | 914.00M | |||
| Total Non-Current Liabilities | 5.87B | 5.83B | 5.65B | 6.11B | 6.40B | |||
| TOTAL LIABILITIES | 8.42B | 8.37B | 8.26B | 8.85B | 8.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.20B | -5.27B | -4.90B | -4.99B | -5.50B | |||
| Additional Paid In Capital | 11.35B | 11.33B | 11.31B | 10.90B | 10.81B | |||
| Minority Interest | 269.70M | 270.50M | 278.20M | 280.00M | 261.00M | |||
| Common Shares | 9.60M | 9.60M | 9.60M | 9.00M | 9.00M | |||
| Treasury Stock | -1.80B | -1.80B | -1.80B | -1.45B | -1.45B | |||
| Other Shareholders' Equity | -718.60M | -733.40M | -795.10M | -662.00M | -718.00M | |||
| Shares Outstanding | 873.90M | 872.20M | 867.80M | 853.00M | 839.00M | |||
| Tangible Book Value per Share | -4.13 | -4.28 | -4.20 | -4.66 | -5.56 | |||
| Total Shareholders' Equity | 3.64B | 3.54B | 3.83B | 3.81B | 3.15B | |||
| TOTAL LIABILITIES AND EQUITY | 12.06B | 11.91B | 12.08B | 12.66B | 12.12B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.16 | 1.04 | 1.13 | 1.44 | |||
| Current Ratio | 0.85 | 0.77 | 0.75 | 0.75 | 0.66 | |||
| Return On Assets (ROA) | -3.28% | -3.20% | 0.63% | 3.91% | 0.51% | |||
| Return On Equity (ROE) | -10.87% | -10.76% | 1.99% | 12.99% | 1.94% | |||
| Return On Invested Capital (ROIC) | 4.10% | 4.60% | 4.88% | 4.41% | 2.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.22% | 4.73% | 5.06% | 4.58% | 2.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.54% | 23.49% | 27.57% | 24.93% | 15.55% | |||
All data in USD , ROIC based on taxRate of 0.21