Consumer Defensive - Household & Personal Products - NYSE - US
$ 7.2
-5.14 %
$ 6.26 B
Market Cap
40.0
P/E
BALANCE SHEET
12.1 B
ASSETS
7.83 B
LIABILITIES
3.83 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Coty Inc.
| Current Assets | 1.96 B |
| Cash & Short-Term Investments | 301 M |
| Receivables | 482 M |
| Other Current Assets | 1.18 B |
| Non-Current Assets | 10.1 B |
| Long-Term Investments | 1.09 B |
| PP&E | 974 M |
| Other Non-Current Assets | 8.05 B |
| Current Liabilities | 2.6 B |
| Accounts Payable | 1.41 B |
| Short-Term Debt | 119 M |
| Other Current Liabilities | 1.08 B |
| Non-Current Liabilities | 5.23 B |
| Long-Term Debt | 4.06 B |
| Other Non-Current Liabilities | 1.17 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 300.8 | 246.9 | 233.3 | 253.5 | 308.3 | 340.4 | 331.6 | 535.4 | 372.4 | 341.3 | 1 238.0 | 920.4 | 609.4 | 510.8 | |
| Short Term Investments | 0 | 0 | 7.6 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 481.6 | 612.5 | 434.8 | 348.0 | 440.1 | 858.9 | 1 536.0 | 1 470.3 | 682.9 | 679.6 | 664.8 | 622.7 | 580.5 | 597.9 | |
| Inventory | 764.1 | 853.4 | 661.5 | 650.8 | 678.2 | 1 153.3 | 1 148.9 | 1 052.6 | 565.8 | 557.8 | 617.4 | 608.2 | 648.3 | 677.3 | |
| Other Current Assets | 417.0 | 338.9 | 161.3 | 377.4 | 5 068.4 | 1 211.4 | 733.2 | 523.2 | 317.3 | 277.7 | 264.6 | 265.6 | 300.3 | 301.1 | |
| Total Current Assets | 1 963.5 | 2 051.7 | 1 681.9 | 1 783.1 | 6 495.0 | 3 272.7 | 3 651.0 | 3 581.5 | 1 938.4 | 1 856.4 | 2 784.8 | 2 416.9 | 2 138.5 | 2 087.1 | |
| PP&E | 974.2 | 999.6 | 1 036.4 | 1 236.6 | 1 453.0 | 1 600.6 | 1 680.8 | 1 632.1 | 638.6 | 500.2 | 540.3 | 500.7 | 465.8 | 463.0 | |
| Intangible Assets | 3 565.6 | 3 798.0 | 3 902.8 | 4 463.0 | 4 372.1 | 7 422.3 | 8 284.4 | 8 425.2 | 2 050.1 | 1 913.6 | 1 837.1 | 1 956.6 | 2 033.9 | 2 345.7 | |
| Goodwill | 3 905.7 | 3 987.9 | 3 914.7 | 4 118.1 | 3 973.9 | 5 073.8 | 8 607.1 | 8 555.5 | 2 212.7 | 1 530.7 | 1 342.8 | 1 543.2 | 1 490.5 | 1 877.1 | |
| Long Term Investments | 1 090.6 | 1 068.9 | 842.6 | 1 276.2 | 0 | (146.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 92.1 | 165.6 | 85.9 | 55.9 | 72.4 | 296.0 | 299.5 | 281.3 | 244.7 | 207.6 | 76.1 | 43.4 | 47.0 | 30.7 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 12 082.5 | 12 661.6 | 12 116.1 | 13 691.4 | 16 728.8 | 17 665.4 | 22 630.2 | 22 548.2 | 7 100.2 | 6 018.9 | 6 592.5 | 6 470.0 | 6 183.4 | 6 813.9 | |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 1 405.6 | 1 444.7 | 1 268.3 | 1 166.1 | 1 190.3 | 1 583.5 | 1 928.6 | 1 732.1 | 921.4 | 748.4 | 810.2 | 711.7 | 694.6 | 676.9 | |
| Short Term Debt | 118.6 | 146.5 | 103.6 | 135.5 | 351.1 | 193.8 | 218.9 | 209.1 | 161.8 | 28.8 | 33.4 | 40.1 | 190.1 | 47.3 | |
| Other Current Liabilities | 991.7 | 947.5 | 1 001.2 | 966.4 | 1 913.5 | 1 489.5 | 1 818.9 | 1 780.6 | 753.3 | 726.6 | 651.7 | 613.5 | 941.3 | 1 029.0 | |
| Total Current Liabilities | 2 601.8 | 2 736.8 | 2 565.6 | 2 415.4 | 3 585.7 | 3 477.1 | 4 044.0 | 3 803.6 | 1 855.2 | 1 526.2 | 1 597.3 | 1 463.2 | 1 913.0 | 1 831.5 | |
| Long Term Debt | 4 060.5 | 4 425.7 | 4 691.3 | 5 670.3 | 8 209.5 | 7 469.9 | 7 305.4 | 6 928.3 | 3 936.4 | 2 605.9 | 3 260.1 | 2 590.2 | 2 270.2 | 2 575.1 | |
| Deferred Tax Income | 549.9 | 659.7 | 669.0 | 674.9 | 175.1 | 652.5 | 842.5 | 924.9 | 339.2 | 352.6 | 273.3 | 320.0 | 287.7 | 442.0 | |
| Other Liabilities | 622.6 | 606.1 | 632.2 | 748.2 | 734.8 | 1 020.7 | 921.8 | 1 022.6 | 464.4 | 459.6 | 493.1 | 470.1 | 18.4 | 293.3 | |
| Total Liabilities | 7 834.8 | 8 428.3 | 8 558.1 | 9 508.8 | 12 705.1 | 12 620.2 | 13 113.7 | 12 679.4 | 6 659.8 | 4 947.9 | 5 631.9 | 4 854.5 | 5 218.3 | 5 440.5 | |
| EQUITY | |||||||||||||||
| Common Stock | 9.6 | 9.1 | 9.0 | 8.3 | 8.3 | 8.1 | 8.1 | 8.1 | 4.0 | 3.9 | 3.8 | 3.8 | 4.0 | 3.9 | |
| Retained Earnings | (4 898.5) | (4 987.9) | (5 496.1) | (5 755.6) | (5 548.6) | (4 541.2) | (626.2) | (459.2) | (37.0) | (193.9) | (426.4) | (329.0) | (390.3) | (65.9) | |
| Other Accumulative Comprehensive Income/Loss | (795.1) | (662.4) | (717.9) | (321.9) | (456.2) | (58.8) | 158.8 | 4.4 | (239.7) | (274.0) | (85.1) | (118.6) | (147.2) | 0.2 | |
| Total Equity | 4 105.3 | 4 233.3 | 3 558.0 | 4 182.6 | 4 023.7 | 5 045.2 | 9 516.5 | 9 868.8 | 440.4 | 1 071.0 | 960.6 | 1 615.5 | 965.1 | 1 373.4 | |
| Total Liabilities and Equity | 12 082.5 | 12 661.6 | 12 116.1 | 13 691.4 | 16 728.8 | 17 665.4 | 22 630.2 | 22 548.2 | 7 100.2 | 6 018.9 | 6 592.5 | 6 470.0 | 6 183.4 | 6 813.9 | |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 874.4 | 849.0 | 820.6 | 764.8 | 759.1 | 751.2 | 746.9 | 639.7 | 345.5 | 353.3 | 374.6 | 381.7 | 382.8 | 382.8 | 382.8 |