COTY - Company ID 0001024305
The table below shows COTY INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $257.10M | $300.80M | $246.90M | $233.30M | $253.50M | $308.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $526.40M | $441.60M | $360.90M | $364.60M | $348.00M | $440.10M |
| Inventory | $794.50M | $764.10M | $853.40M | $661.50M | $650.80M | $678.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.95B |
| $1.96B |
| $2.05B |
| $1.68B |
| $1.78B |
| $6.50B |
| Property, plant & equipment | $709.20M | $718.90M | $712.90M | $715.50M | $918.10M | $1.08B |
| Goodwill | $4.06B | $3.91B | $3.99B | $3.91B | $4.12B | $3.97B |
| Total assets | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B |
| Accounts payable | - | $1.41B | $1.44B | $1.27B | $1.17B | $1.19B |
| Total current liabilities | $2.54B | $2.60B | $2.74B | $2.57B | $2.42B | $3.59B |
| Long-term debt | $3.96B | $3.84B | $4.18B | $4.41B | $5.40B | $7.89B |
| Total liabilities | $7.95B | $7.83B | $8.43B | $8.56B | $9.51B | $12.71B |
| Retained earnings | -$5.27B | -$4.90B | -$4.99B | -$5.50B | -$5.76B | -$5.55B |
| Total equity | $3.54B | $3.83B | $3.81B | $3.15B | $2.86B | $3.00B |