Coty Inc.
COTY
$3.69
-$0.12-3.15%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -14.53% | -6.42% | -44.53% | 1.29% | 20.46% |
Total Receivables | 3.33% | 13.56% | 3.00% | 21.80% | 4.88% |
Inventory | 3.98% | -5.58% | -8.99% | -7.44% | -10.46% |
Prepaid Expenses | 4.24% | -14.41% | -36.20% | -15.07% | -11.11% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -13.78% | -38.85% | -43.28% | -36.60% | -29.62% |
Total Current Assets | -0.52% | -2.80% | -19.37% | -0.44% | -4.30% |
|
|||||
Total Current Assets | -0.52% | -2.80% | -19.37% | -0.44% | -4.30% |
Net Property, Plant & Equipment | 0.07% | -3.81% | -8.34% | 0.99% | -2.54% |
Long-term Investments | 4.01% | -1.55% | -5.11% | 1.43% | -2.06% |
Goodwill | 4.01% | -1.55% | -5.11% | 1.43% | -2.06% |
Total Other Intangibles | -9.84% | -14.69% | -8.59% | -2.06% | -6.12% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 20.17% | -11.41% | -24.60% | -13.78% | -22.85% |
Total Assets | -1.45% | -6.91% | -9.92% | -0.80% | -4.57% |
|
|||||
Total Accounts Payable | -5.39% | 2.38% | -6.72% | -3.79% | 38.27% |
Total Accrued Expenses | -- | -11.85% | 4.02% | -4.23% | -- |
Short-term Debt | -- | -- | -- | -- | -71.30% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 11.68% | 7.59% | -1.85% | -34.56% | -50.77% |
Total Finance Division Other Current Liabilities | 6.81% | -30.45% | -44.11% | -41.05% | 10.36% |
Total Other Current Liabilities | 6.81% | -30.45% | -44.11% | -41.05% | 10.36% |
Total Current Liabilities | -2.44% | -4.71% | -3.68% | -6.74% | -4.93% |
|
|||||
Total Current Liabilities | -2.44% | -4.71% | -3.68% | -6.74% | -4.93% |
Long-Term Debt | 2.82% | -2.87% | -8.26% | -4.02% | -8.02% |
Short-term Debt | -- | -- | -- | -- | -71.30% |
Capital Leases | 3.81% | -0.97% | -15.94% | -6.79% | -12.41% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.46% | -9.45% | -14.53% | -4.03% | -7.31% |
Total Liabilities | 1.50% | -4.46% | -7.95% | -5.01% | -7.04% |
|
|||||
Common Stock & APIC | 0.19% | 0.24% | 0.44% | 0.75% | 3.76% |
Retained Earnings | -7.51% | -8.25% | 0.28% | 3.42% | 1.79% |
Treasury Stock & Other | 2.38% | -5.11% | -34.24% | 2.73% | -22.92% |
Total Common Equity | -7.43% | -12.46% | -14.47% | 8.70% | 0.42% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -7.43% | -12.46% | -14.47% | 8.70% | 0.42% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -2.77% | -0.46% | -0.97% | -0.17% | -0.57% |
Total Equity | -6.88% | -11.29% | -13.24% | 7.79% | 0.34% |
|