Coty Inc. (COTY)

USD 6.99

(-4.51%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.08 Billion 12.66 Billion 12.11 Billion 13.69 Billion 16.72 Billion 17.66 Billion
Total Current Assets 1.96 Billion 2.05 Billion 1.68 Billion 1.78 Billion 6.49 Billion 3.27 Billion
Cash And Short Term Investments 320.6 Million 246.9 Million 233.3 Million 253.5 Million 308.3 Million 340.4 Million
Cash and Cash Equivalents 320.6 Million 246.9 Million 233.3 Million 253.5 Million 308.3 Million 340.4 Million
Short Term Investments - - 7.6 Million - - -
Net Receivables 631.5 Million 360.9 Million 364.6 Million 348 Million 440.1 Million 1.16 Billion
Inventory 764.1 Million 853.4 Million 661.5 Million 650.8 Million 678.2 Million 1.15 Billion
Other Current Assets 247.3 Million 553.6 Million 46 Million 473.9 Million 411.6 Million 577.8 Million
Total Non-Current Assets 10.11 Billion 10.6 Billion 10.43 Billion 11.9 Billion 10.23 Billion 14.39 Billion
Net PPE 974.2 Million 999.6 Million 1.03 Billion 1.23 Billion 1.45 Billion 1.6 Billion
Good Will And Intangible Assets 7.47 Billion 7.78 Billion 7.81 Billion 8.58 Billion 8.34 Billion 12.49 Billion
Good Will 3.9 Billion 3.98 Billion 3.91 Billion 4.11 Billion 3.97 Billion 5.07 Billion
Intangible Assets 3.56 Billion 3.79 Billion 3.9 Billion 4.46 Billion 4.37 Billion 7.42 Billion
Long-Term Investments 1.09 Billion 1.06 Billion 842.6 Million 1.27 Billion - -146.3 Million
Tax Assets 490.8 Million 589.9 Million 651.8 Million 758.5 Million 362.4 Million 146.3 Million
Other Non Current Assets 92.1 Million 165.6 Million 85.9 Million 55.9 Million 72.4 Million 296 Million
Other Assets - - - - - -
Total Liabilities 7.97 Billion 8.42 Billion 8.55 Billion 9.5 Billion 12.7 Billion 12.62 Billion
Total Current Liabilities 2.6 Billion 2.73 Billion 2.56 Billion 2.41 Billion 3.58 Billion 3.47 Billion
Account Payables 1.4 Billion 1.44 Billion 1.26 Billion 1.16 Billion 1.19 Billion 1.73 Billion
Tax Payables 68.1 Million 198.1 Million 192.5 Million 147.4 Million 130.8 Million 194.9 Million
Short Term Debt 60.8 Million 57.9 Million 23 Million 24.2 Million 188.3 Million 193.8 Million
Deferred Revenue 7.5 Million 17.4 Million 31.6 Million 21.6 Million 20.9 Million 13.8 Million
Other Current Liabilities 1.12 Billion 1.21 Billion 1.24 Billion 1.2 Billion 2.18 Billion 1.53 Billion
Total Non Current Liabilities 5.37 Billion 5.69 Billion 5.99 Billion 7.09 Billion 9.11 Billion 9.14 Billion
Long-Term Debt 3.98 Billion 4.42 Billion 4.69 Billion 5.67 Billion 8.2 Billion 7.46 Billion
Deferred Revenue Non Current 218.7 Million -659.7 Million 669 Million -674.9 Million 85.4 Million -652.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 622.6 Million 1.26 Billion -36.8 Million 1.42 Billion 649.4 Million 1.67 Billion
Other Liabilities - - - - - -
Total Equity 4.1 Billion 4.23 Billion 3.55 Billion 4.18 Billion 4.02 Billion 5.04 Billion
Stock Holders Equity 3.82 Billion 3.95 Billion 3.29 Billion 3.89 Billion 3.72 Billion 4.58 Billion
Common Stock 9.6 Million 9.1 Million 9 Million 8.3 Million 8.3 Million 8.1 Million
Retained Earnings -4.89 Billion -4.98 Billion -5.49 Billion -5.75 Billion -5.54 Billion -4.54 Billion
Accumulated other comprehensive income -795.1 Million -662.4 Million -717.9 Million -321.9 Million -456.2 Million -58.8 Million
Common Stock Equity 3.82 Billion 3.95 Billion 3.29 Billion 3.89 Billion 3.72 Billion 4.58 Billion
Capital Lease Obligation 218.7 Million 247.5 Million 282.2 Million 269.3 Million 317.4 Million -
Total Investments 1.09 Billion 1.06 Billion 842.6 Million 1.27 Billion - -146.3 Million
Total Debt 4.26 Billion 4.48 Billion 4.71 Billion 5.69 Billion 8.39 Billion 7.66 Billion
Net Debt 3.94 Billion 4.23 Billion 4.48 Billion 5.44 Billion 8.08 Billion 7.32 Billion

Balance Sheet Charts