Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,400 | 320,600 | 283,800 | 263,800 | 310,400 |
| Receivables | 526,400 | 441,600 | 360,900 | 364,600 | 348,000 |
| Inventories | 794,500 | 764,100 | 853,400 | 661,500 | 650,800 |
| TOTAL | $1,953,300 | $1,963,500 | $2,051,700 | $1,681,900 | $1,783,100 |
| Non-Current Assets | |||||
| PPE Net | 709,200 | 718,900 | 712,900 | 715,500 | 918,100 |
| Investments And Advances | 1,002,000 | 1,090,600 | 1,068,900 | 842,600 | 1,276,200 |
| Intangibles | 7,277,000 | 7,471,300 | 7,785,900 | 7,817,500 | 8,581,100 |
| Other Non-Current Assets | 966,200 | 838,200 | 1,042,200 | 1,058,600 | 1,132,900 |
| TOTAL | $9,954,400 | $10,119,000 | $10,609,900 | $10,434,200 | $11,908,300 |
| Total Assets | $11,907,700 | $12,082,500 | $12,661,600 | $12,116,100 | $13,691,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 3,000 | 57,900 | 23,000 | 24,200 |
| Accounts payable and accrued liabilities | 1,890,000 | 1,997,600 | 1,444,700 | 1,268,300 | 1,166,100 |
| Accrued Expenses | N/A | N/A | 1,042,000 | 1,097,100 | 1,096,000 |
| Other current liabilities | 513,600 | 475,300 | N/A | N/A | N/A |
| TOTAL | $2,538,300 | $2,601,800 | $2,736,800 | $2,565,600 | $2,415,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,955,500 | 3,841,800 | 4,178,200 | 4,409,100 | 5,401,000 |
| Other Non-Current Liabilities | 1,209,600 | 1,057,300 | 1,074,500 | 1,118,400 | 2,141,700 |
| TOTAL | $5,650,400 | $5,469,000 | $5,927,400 | $6,204,700 | $8,213,800 |
| Total Liabilities | $8,188,700 | $8,070,800 | $8,664,200 | $8,770,300 | $10,629,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 872,295 | 867,845 | 852,805 | 839,109 | 766,066 |
| Common Shares | 9,600 | 9,600 | 9,100 | 9,000 | 8,300 |
| Retained earnings | -5,266,400 | -4,898,500 | -4,987,900 | -5,496,100 | -5,755,600 |
| Other shareholders' equity | -557,000 | -610,400 | -476,400 | -526,900 | -120,700 |
| TOTAL | $3,719,000 | $4,011,700 | $3,997,400 | $3,345,800 | $3,062,200 |
| Total Liabilities And Equity | $11,907,700 | $12,082,500 | $12,661,600 | $12,116,100 | $13,691,400 |