Coty Balance Sheet (2012-2025) | COTY

Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.61B0.57B0.75B0.78B0.92B0.95B1.15B1.15B1.24B1.00B1.20B1.14B0.34B0.42B0.48B0.37B0.37B0.38B0.94B0.77B0.54B0.92B0.40B0.46B0.33B0.42B0.42B0.38B0.34B0.35B0.29B1.28B0.31B0.54B0.55B0.32B0.25B0.38B0.52B0.67B0.23B0.22B0.28B0.24B0.25B0.28B0.45B0.26B0.30B0.28B0.25B0.24B0.26B0.26B0.44B
Cash & Current Investments 0.61B0.57B0.75B0.78B0.92B0.95B1.15B1.15B1.24B1.00B1.20B1.14B0.34B0.42B0.48B0.37B0.37B0.38B0.94B0.77B0.54B0.92B0.40B0.46B0.33B0.42B0.42B0.38B0.34B0.35B0.29B1.28B0.31B0.54B0.55B0.32B0.25B0.38B0.52B0.67B0.23B0.22B0.28B0.24B0.25B0.28B0.45B0.26B0.30B0.28B0.25B0.24B0.26B0.26B0.44B
Receivables - Net 0.62B0.79B0.78B0.66B0.66B0.81B0.74B0.61B0.68B0.77B0.70B0.66B0.68B0.77B1.45B1.38B1.47B1.61B1.74B1.56B1.54B1.48B1.54B1.21B0.86B1.04B1.11B0.84B0.44B0.52B0.53B0.40B0.35B0.52B0.51B0.48B0.36B0.48B0.43B0.40B0.36B0.53B0.50B0.48B0.44B0.70B0.59B0.57B0.53B0.76B0.69B
Receivables - Other 0.03B0.01B0.05B0.03B0.11B0.15B0.16B0.18B0.08B0.02B0.07B0.08B0.06B0.02B0.00B0.02B
Receivables 0.62B0.79B0.78B0.66B0.66B0.81B0.74B0.61B0.68B0.77B0.70B0.66B0.68B0.77B1.45B1.38B1.47B1.61B1.74B1.56B1.57B1.48B1.54B1.21B0.87B1.04B1.11B0.84B0.49B0.52B0.56B0.51B0.50B0.68B0.69B0.56B0.38B0.55B0.51B0.46B0.38B0.54B0.50B0.48B0.46B0.70B0.59B0.57B0.53B0.76B0.69B
Inventory 15.700.61B0.66B0.56B0.59B0.62B0.64B0.53B0.51B0.56B0.59B0.51B0.58B0.57B0.62B1.01B1.03B1.05B1.17B1.16B1.26B1.15B1.25B1.16B1.18B0.86B1.15B1.02B0.96B0.68B0.73B0.63B0.60B0.65B0.66B0.59B0.64B0.66B0.68B0.72B0.80B0.85B0.85B0.78B0.76B0.76B0.78B0.71B0.72B0.79B0.81B0.78B
Current Deferred Tax Assets 0.07B0.07B0.08B0.07B0.06B0.06B0.06B0.06B0.09B0.08B0.08B0.09B0.11B0.11B0.15B0.16B
Prepaid Assets 0.19B0.17B0.18B0.22B0.20B0.19B0.19B0.17B0.19B0.18B0.17B0.20B0.21B0.23B0.35B0.38B0.49B0.52B0.55B0.61B0.60B0.55B0.56B0.59B0.40B0.56B0.56B0.56B0.41B0.39B0.45B0.46B0.47B0.46B0.52B0.38B0.39B0.42B0.44B0.44B0.55B0.55B0.66B0.46B0.44B0.44B0.38B0.38B0.36B0.34B0.33B
Current Assets 2.42B2.64B2.75B2.70B2.78B2.70B2.72B2.50B1.86B2.04B1.94B1.90B1.94B2.11B3.91B3.75B3.58B4.25B3.88B3.91B3.65B3.74B3.71B3.40B3.27B3.13B3.02B3.67B6.50B6.98B2.22B1.82B1.78B2.06B2.18B2.20B1.68B1.83B1.91B1.91B2.05B2.24B2.42B1.99B1.96B2.23B1.95B1.93B1.95B2.17B2.25B
Non-Current Assets
Property, Plant & Equipment (Net) 0.50B0.51B0.53B0.53B0.54B0.52B0.50B0.47B0.50B0.48B0.49B0.61B0.64B0.67B1.42B1.56B1.63B1.63B1.65B1.69B1.68B1.65B1.63B1.61B1.33B1.47B1.46B1.36B1.08B1.05B1.01B0.94B0.92B0.85B0.77B0.74B0.72B0.67B0.69B0.70B0.71B0.69B0.71B0.70B0.72B0.72B0.67B0.67B0.71B0.68B0.66B
Long-Term Investments 1.19B1.27B1.28B1.67B1.19B1.04B0.84B0.98B1.05B1.05B1.07B1.07B1.08B1.09B1.09B1.09B1.06B1.00B1.00B1.00B
Goodwill 0.05B1.54B1.57B1.57B1.34B1.34B1.32B1.31B1.32B1.53B1.53B1.53B0.55B2.21B0.54B5.08B0.56B8.56B5.56B0.20B0.57B7.60B0.03B7.67B7.62B4.17B4.92B5.02B4.92B3.97B4.02B4.15B4.03B4.12B4.04B3.99B4.03B3.91B3.80B3.92B3.97B3.99B3.93B4.02B3.97B3.91B3.98B3.82B3.90B4.06B4.07B4.07B
Intangibles 410.301.96B1.95B1.93B1.86B1.84B1.80B1.78B1.74B1.91B1.89B1.86B2.16B2.05B2.04B8.82B8.97B8.43B8.49B8.55B8.66B8.28B8.22B7.93B7.79B4.53B6.96B6.99B7.44B4.37B4.42B4.49B4.47B4.46B4.34B4.22B4.14B3.90B3.71B3.85B3.85B3.80B3.69B3.74B3.63B3.57B3.61B3.42B3.10B3.21B3.18B3.10B
Goodwill & Intangibles 0.05B3.50B3.52B3.50B3.20B3.18B3.13B3.09B3.06B3.44B3.42B3.39B2.71B4.26B2.58B13.90B9.53B16.98B14.06B8.75B9.24B15.88B8.24B15.59B15.41B8.70B11.88B12.01B12.36B8.35B8.45B8.65B8.50B8.58B8.37B8.21B8.16B7.82B7.51B7.77B7.83B7.79B7.62B7.76B7.60B7.47B7.60B7.23B7.00B7.28B7.25B7.17B
Long-Term Deferred Tax 298.900.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.07B0.10B0.07B0.16B0.20B0.23B0.11B0.22B0.18B0.18B0.11B0.16B0.19B0.28B0.36B0.90B0.69B0.70B0.76B0.74B0.72B0.71B0.65B0.58B0.62B0.64B0.59B0.57B0.60B0.58B0.49B0.51B0.48B0.50B0.56B0.56B0.56B
Other Non-Current Assets 0.04B0.04B0.08B0.07B0.08B0.07B0.07B0.07B0.21B0.21B0.69B0.25B0.18B0.18B0.28B0.29B0.28B0.30B0.30B0.30B0.30B0.20B0.15B0.15B4.20B0.15B0.17B0.16B4.61B4.76B0.06B0.06B0.06B0.05B0.06B0.06B0.09B0.08B0.12B0.29B0.17B0.14B0.16B0.10B0.09B0.10B0.09B0.11B0.14B0.14B0.18B
Non-Current Assets 4.05B4.09B4.12B69.100.07B3.73B3.67B3.61B4.16B4.12B4.57B5.13B5.10B5.09B17.98B19.03B18.97B19.32B19.57B19.85B18.98B18.85B17.56B17.35B14.44B14.15B14.34B14.64B10.23B10.80B11.94B11.80B4.25B11.98B11.26B11.06B4.58B10.12B10.55B10.79B4.55B10.37B10.59B10.34B4.32B10.28B9.77B9.54B4.18B9.88B8.83B
Assets 6.47B6.73B6.87B6.51B6.59B6.43B6.39B6.11B6.02B6.16B6.51B7.02B7.04B7.19B21.89B22.77B22.55B23.57B23.45B23.77B22.63B22.59B21.27B20.76B17.71B17.28B17.36B18.31B16.73B17.78B14.16B13.62B13.69B14.04B13.43B13.27B12.12B11.95B12.45B12.71B12.66B12.62B13.02B12.32B12.08B12.52B11.72B11.47B11.91B12.06B11.08B
Liabilities
Current Liabilities
Accounts Payables 0.71B0.75B0.75B0.72B0.81B0.79B0.70B0.61B0.75B0.77B0.78B0.80B0.92B0.96B1.40B1.46B1.73B1.77B1.76B1.71B1.93B1.79B1.82B1.84B1.58B1.55B1.57B1.42B1.19B1.09B1.15B1.05B1.17B1.23B1.39B1.28B1.27B1.23B1.49B1.41B1.44B1.38B1.46B1.25B2.00B1.32B1.36B1.28B1.89B1.90B2.12B
Payables 0.71B0.75B0.75B0.72B0.81B0.79B0.70B0.61B0.75B0.77B0.78B0.80B0.92B0.96B1.40B1.46B1.73B1.77B1.76B1.71B1.93B1.79B1.82B1.84B1.58B1.55B1.57B1.42B1.19B1.09B1.15B1.05B1.17B1.23B1.39B1.28B1.27B1.23B1.49B1.41B1.44B1.38B1.46B1.25B2.00B1.32B1.36B1.28B1.89B1.90B2.12B
Accumulated Expenses 0.67B0.78B0.82B0.71B0.72B0.85B0.80B0.61B0.72B0.83B0.83B0.77B0.75B0.75B1.52B1.56B1.80B1.83B2.01B1.88B1.84B1.74B1.74B1.49B1.19B1.34B1.59B1.32B1.11B1.29B1.45B1.17B1.10B1.30B1.33B1.23B1.10B1.18B1.18B1.11B1.04B1.23B1.19B1.09B0.48B1.17B1.24B0.96B0.51B
Other Accumulated Expenses 45.8038.300.48B0.51B0.51B0.55B
Short term Debt 0.04B0.03B0.03B0.01B0.03B0.68B0.69B0.04B0.03B0.04B0.09B0.13B0.16B0.16B0.19B0.19B0.21B0.22B0.30B0.23B0.22B0.20B0.26B0.20B0.19B0.19B0.19B0.19B0.19B0.20B0.20B0.19B0.02B0.02B0.02B0.52B0.02B0.03B0.07B0.07B0.06B0.04B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Current Leases 0.10B0.11B0.10B0.10B0.09B0.09B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B
Current Taxes 0.03B0.02B0.06B0.07B0.03B0.01B0.03B0.03B0.02B0.03B0.01B0.02B0.02B0.00B0.02B0.01B0.07B0.13B0.09B0.12B0.05B0.06B0.05B0.05B0.05B0.06B0.06B0.05B0.03B0.03B0.09B0.07B0.05B0.05B0.09B0.10B0.11B0.11B0.12B0.11B0.13B0.12B0.12B0.07B0.07B0.07B0.07B0.05B0.07B0.07B0.10B
Curent Deferred Tax Liability 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.04B
Total Current Liabilities 1.46B1.59B1.66B1.51B1.60B2.34B2.23B1.29B1.53B1.69B1.71B1.73B1.86B1.88B3.14B3.26B3.80B3.95B4.16B3.94B4.04B3.79B3.87B3.58B3.48B3.24B3.51B3.09B3.59B3.68B2.98B2.57B2.42B3.07B2.90B3.20B2.57B2.61B2.92B2.76B2.74B2.83B2.85B2.48B2.60B2.64B2.75B2.36B2.54B2.55B2.84B
Non-Current Liabilities
Non-Current Debt 2.59B2.60B2.58B2.74B3.26B2.55B2.71B3.55B2.61B2.75B3.57B4.00B3.94B4.21B6.31B6.91B6.93B7.54B7.15B7.63B7.31B7.79B7.56B7.49B7.47B7.45B7.23B9.17B7.89B8.13B5.14B5.18B5.40B5.25B4.88B4.32B4.41B4.31B4.01B4.22B4.18B4.10B3.68B3.90B3.84B3.93B3.39B3.80B3.96B4.02B2.99B
Pension 56.500.24B0.25B0.25B0.25B0.27B0.26B0.26B0.24B0.21B0.21B0.20B0.21B0.23B0.23B0.59B0.60B0.55B0.56B0.57B0.59B0.53B0.53B0.52B0.52B0.45B0.57B0.58B0.58B0.40B0.41B0.41B0.39B0.42B0.41B0.40B0.39B0.29B0.28B0.30B0.30B0.28B0.27B0.28B0.28B0.28B0.29B0.27B0.27B0.28B0.28B0.28B
Preferred Stock Liabilities 0.72B0.98B1.00B1.04B1.04B0.45B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B
Minority Interest 0.11B0.11B0.10B0.10B0.11B0.09B0.08B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.51B0.55B0.56B0.64B0.67B0.66B0.62B0.49B0.45B0.45B0.09B0.10B0.23B0.08B0.22B0.22B0.21B0.08B0.20B0.20B0.19B0.07B0.19B0.19B0.19B0.09B0.19B0.19B0.19B0.18B0.19B0.18B0.18B0.18B0.18B0.18B
Liabilities from Discontinued Operations 0.52B0.96B0.99B
Non-Current Deferred Tax Liability 503.700.32B0.36B0.32B0.31B0.27B0.26B0.26B0.26B0.35B0.33B0.34B0.38B0.47B0.30B1.61B1.48B0.92B0.94B0.93B0.94B0.84B0.84B0.84B0.84B0.74B0.63B0.65B0.62B0.71B0.48B0.53B0.53B0.97B0.77B0.78B0.71B0.95B0.68B0.72B0.73B0.95B0.68B0.75B0.69B0.91B0.58B0.57B0.51B0.47B0.47B0.38B
Operating Leases 0.55B0.56B0.53B0.32B0.38B0.38B0.36B0.27B0.33B0.32B0.38B0.28B0.32B0.33B0.32B0.25B0.30B0.31B0.29B0.22B0.29B0.26B0.28B0.22B0.27B0.27B
Other Non-Current Liabilities 0.24B0.25B0.25B0.21B0.23B0.23B0.18B0.16B0.26B0.20B0.18B0.18B0.23B0.24B0.36B0.39B0.47B0.56B0.57B0.50B0.39B0.40B0.39B0.38B0.40B0.37B0.35B0.36B0.33B0.30B0.42B0.37B0.33B0.30B0.33B0.33B0.34B0.35B0.31B0.30B0.33B0.34B0.34B0.33B0.35B0.38B0.34B0.38B0.49B0.47B0.43B
Total Non-Current Liabilities 4.61B4.79B4.82B4.80B5.40B5.41B5.46B5.33B4.69B4.98B5.83B6.31B6.36B6.62B11.65B12.25B12.21B12.99B12.81B13.10B12.73B12.95B12.79B12.42B12.27B12.35B12.43B13.89B12.37B12.99B9.36B8.96B1.62B9.76B9.21B8.93B2.53B8.14B8.21B8.27B2.71B8.12B7.82B7.58B2.69B7.66B7.17B7.17B2.76B7.53B6.70B
Total Liabilities -1.50B-1.51B-1.48B4.85B5.04B5.06B5.00B5.63B5.64B5.64B5.49B4.95B5.18B6.01B6.49B6.60B6.86B12.01B12.64B12.68B13.56B13.38B13.60B13.11B13.36B13.17B12.80B12.66B12.72B12.78B14.25B12.71B13.29B9.78B9.33B9.51B10.06B9.54B9.26B8.56B8.49B8.52B8.57B8.43B8.47B8.16B7.90B7.83B8.04B7.51B7.55B7.95B8.00B7.13B
Shareholder's Equity
Total Debt 2.63B2.63B2.61B2.75B3.29B3.24B3.41B3.59B2.63B2.79B3.66B4.13B4.10B4.37B6.50B7.10B7.14B7.77B7.44B7.86B7.52B7.99B7.82B7.69B7.66B7.64B7.42B9.36B8.08B8.33B5.34B5.38B5.43B5.27B4.90B4.83B4.43B4.35B4.08B4.29B4.24B4.14B3.69B3.91B3.84B3.94B3.40B3.81B3.96B4.02B2.99B
Common Equity 1.50B1.51B1.48B1.51B1.88B1.90B1.92B0.85B1.83B1.90B1.92B0.98B0.89B0.42B0.46B0.37B0.27B9.81B9.63B9.32B9.45B9.43B9.50B8.86B8.61B7.61B7.50B4.59B4.46B4.48B3.96B3.23B3.43B3.30B3.17B3.06B3.44B3.67B3.79B3.35B3.24B3.72B3.92B4.00B3.91B4.61B4.18B4.01B4.23B3.97B3.68B3.72B3.82B3.71B
Shareholder's Equity 1.50B1.51B1.48B1.51B1.88B1.90B1.92B0.85B1.83B1.90B1.92B0.98B0.89B0.42B0.46B0.37B0.27B9.81B9.63B9.32B9.45B9.43B9.50B8.86B8.61B7.61B7.50B4.59B4.46B4.48B3.96B3.23B3.43B3.30B3.17B3.06B3.44B3.67B3.79B3.35B3.24B3.72B3.92B4.00B3.91B4.61B4.18B4.01B4.23B3.97B3.68B3.72B3.82B3.71B
Liabilities and Shareholders Equity 6.47B6.73B6.87B6.51B6.59B6.43B6.39B6.11B6.02B6.16B6.51B7.02B7.04B7.19B21.89B22.77B22.55B23.57B23.45B23.77B22.63B22.59B21.27B20.76B17.71B17.28B17.36B18.31B16.73B17.78B14.16B13.62B13.69B14.04B13.43B13.27B12.12B11.95B12.45B12.71B12.66B12.62B13.02B12.32B12.08B12.52B11.72B11.47B11.91B12.06B11.08B
Treasury Shares 0.00B-0.00B0.03B0.03B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.00B0.00B0.00B0.00B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.00B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B
Retained Earnings -0.12B-0.24B-0.15B-0.41B-0.43B-0.42B-0.29B-0.33B-0.27B-0.29B-0.28B-0.25B-0.24B-0.23B-0.28B-0.19B-0.46B-0.47B-0.36B0.54B-0.63B-0.77B-1.73B-1.74B-4.54B-4.49B-4.51B-4.78B-5.55B-5.33B-5.59B-5.57B-5.76B-5.53B-5.27B-5.21B-5.50B-5.37B-5.13B-5.02B-4.99B-4.99B-4.81B-4.80B-4.90B-4.82B-4.79B-5.20B-5.27B-5.20B-5.33B
Preferred Shares 0.00B0.00B0.00B0.00B