Coty Inc.
COTY
$4.69
-$0.13-2.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 243.50M | 249.60M | 283.60M | 300.80M | 260.20M |
| Total Receivables | 605.30M | 621.00M | 747.00M | 703.80M | 533.00M |
| Inventory | 717.30M | 705.80M | 782.50M | 764.10M | 759.70M |
| Prepaid Expenses | 348.10M | 357.10M | 396.70M | 113.20M | 406.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.90M | 19.00M | 23.90M | 81.60M | 26.00M |
| Total Current Assets | 1.93B | 1.95B | 2.23B | 1.96B | 1.99B |
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| Total Current Assets | 1.93B | 1.95B | 2.23B | 1.96B | 1.99B |
| Net Property, Plant & Equipment | 936.80M | 912.70M | 980.20M | 974.20M | 973.90M |
| Long-term Investments | 3.90B | 3.82B | 3.98B | 3.91B | 3.97B |
| Goodwill | 3.90B | 3.82B | 3.98B | 3.91B | 3.97B |
| Total Other Intangibles | 3.10B | 3.42B | 3.61B | 3.57B | 3.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 601.10M | 567.60M | 616.30M | 582.90M | 678.50M |
| Total Assets | 11.47B | 11.72B | 12.52B | 12.08B | 12.32B |
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| Total Accounts Payable | 1.28B | 1.36B | 1.32B | 1.41B | 1.25B |
| Total Accrued Expenses | 962.00M | 1.24B | 1.17B | 716.80M | 1.09B |
| Short-term Debt | -- | 1.50M | -- | 6.60M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.00M | 69.10M | 65.90M | 60.80M | 63.20M |
| Total Finance Division Other Current Liabilities | 49.80M | 69.30M | 74.40M | 412.00M | 71.60M |
| Total Other Current Liabilities | 49.80M | 69.30M | 74.40M | 412.00M | 71.60M |
| Total Current Liabilities | 2.36B | 2.75B | 2.64B | 2.60B | 2.48B |
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| Total Current Liabilities | 2.36B | 2.75B | 2.64B | 2.60B | 2.48B |
| Long-Term Debt | 3.79B | 3.38B | 3.93B | 3.84B | 3.90B |
| Short-term Debt | -- | 1.50M | -- | 6.60M | -- |
| Capital Leases | 235.30M | 211.50M | 227.70M | 223.00M | 237.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.17B | 1.25B | 1.17B | 1.29B |
| Total Liabilities | 7.55B | 7.51B | 8.04B | 7.83B | 7.90B |
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| Common Stock & APIC | 11.33B | 11.33B | 11.33B | 11.32B | 11.30B |
| Retained Earnings | -5.20B | -4.79B | -4.82B | -4.90B | -4.80B |
| Treasury Stock & Other | -2.64B | -2.76B | -2.47B | -2.59B | -2.51B |
| Total Common Equity | 3.50B | 3.78B | 4.05B | 3.83B | 3.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 142.40M | 142.40M | 142.40M | 142.40M | 142.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 142.40M | 142.40M | 142.40M | 142.40M | 142.40M |
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| Total Common Equity | 3.50B | 3.78B | 4.05B | 3.83B | 3.99B |
| Total Preferred Equity | 142.40M | 142.40M | 142.40M | 142.40M | 142.40M |
| Total Minority Interest | 282.10M | 287.30M | 285.50M | 278.20M | 283.40M |
| Total Equity | 3.92B | 4.21B | 4.47B | 4.25B | 4.42B |
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