Coty Inc. (COTY) Financial Statements (2024 and earlier)

Company Profile

Business Address 350 FIFTH AVENUE
NEW YORK, NY 10118
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments450247233254308340
Cash and cash equivalents450247233254308340
Restricted cash and investments343731574440
Receivables5003794505274941,184
Inventory, net of allowances, customer advances and progress billings7768536626516781,153
Inventory7768536626516781,153
Disposal group, including discontinued operation     4,613 
Other current assets  5546403477
Other undisclosed current assets662480261256324478
Total current assets:2,4222,0521,6821,7836,4953,273
Noncurrent Assets
Operating lease, right-of-use asset290287321319371
Property, plant and equipment7067137169181,0821,601
Intangible assets, net (including goodwill)7,7617,7867,8188,5818,34612,496
Goodwill4,0223,9883,9154,1183,9745,074
Intangible assets, net (excluding goodwill)3,7403,7983,9034,4634,3727,422
Deferred income tax assets598590652759362
Other noncurrent assets155166865672150
Other undisclosed noncurrent assets1,0841,0698431,276 146
Total noncurrent assets:10,59410,61010,43411,90810,23414,393
TOTAL ASSETS:13,01612,66212,11613,69116,72917,665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5862,4871,5622,3212,3473,283
Interest and dividends payable48   
Taxes payable109533467
Employee-related liabilities136511 
Accounts payable1,4631,4451,2681,1661,1901,733
Accrued liabilities1231,042 1,0961,1121,484
Debt958 24188194
Disposal group, including discontinued operation     957 
Other undisclosed current liabilities1,2561921,0047094 
Total current liabilities:2,8512,7372,5662,4153,5863,477
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,6834,1784,4095,4017,8927,470
Long-term debt, excluding current maturities3,6834,1784,4095,4017,8927,470
Other undisclosed long-term debt and lease obligation   (282)(269)(317) 
Liabilities, other than long-term debt1,3421,2331,3021,4249101,673
Deferred compensation liability, classified   110 
Deferred tax liabilities, net653
Deferred income tax liabilities747660669675175
Liability, pension and other postretirement and postemployment benefits   292421400594
Other liabilities343325340328335427
Operating lease, liability252248282269317
Other undisclosed noncurrent liabilities283281282268317 
Total noncurrent liabilities:5,3075,6925,9937,0939,1199,143
Total liabilities:8,1588,4288,5589,50912,70512,620
Temporary equity, carrying amount2452362121,120795452
Equity
Equity, attributable to parent4,4253,8113,1552,8613,0054,587
Preferred stock      0
Common stock1099888
Treasury stock, value(1,446)(1,446)(1,446)(1,446)(1,446)(1,442)
Additional paid in capital11,27410,89910,80610,37610,44710,621
Accumulated other comprehensive loss(607)(662)(718)(322)(456)(59)
Accumulated deficit(4,805)(4,988)(5,496)(5,756)(5,549)(4,541)
Equity, attributable to noncontrolling interest1881861912022247
Total equity:4,6133,9973,3463,0623,2294,593
TOTAL LIABILITIES AND EQUITY:13,01612,66212,11613,69116,72917,665

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues6,0105,5545,3044,6304,7188,649
Cost of revenue
(Cost of Goods and Services Sold)
(2,183)(2,007)(1,935)(1,862)(1,991)(3,307)
Gross profit:3,8263,5473,3692,7682,7275,342
Operating expenses(3,314)(3,004)(3,114)(2,427)(3,573)(8,460)
Other undisclosed operating income (loss)95 (15)(390)(390)(354)
Operating income (loss):607544241(49)(1,237)(3,472)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1834194104412(31)
Interest and debt expense(267)(261)(241)(232)(233)(303)
Income (loss) from continuing operations before equity method investments, income taxes:523702410(237)(1,458)(3,805)
Other undisclosed income (loss) from continuing operations before income taxes6317(3)(9)27
Income (loss) from continuing operations before income taxes:529705427(240)(1,468)(3,778)
Income tax expense (benefit)(185)(182)(165)1723789
Income (loss) from continuing operations:344523262(68)(1,090)(3,770)
Income (loss) before gain (loss) on sale of properties:268(205)(1,003)(3,770)
Income (loss) from discontinued operations   6(137)87 
Net income (loss):344523268(205)(1,003)(3,770)
Net income (loss) attributable to noncontrolling interest(1)254(4)(15)
Other undisclosed net loss attributable to parent(19)(17)(13)   
Net income (loss) attributable to parent:324508260(201)(1,007)(3,784)
Preferred stock dividends and other adjustments(13)(13)(198)(102)(7) 
Net income (loss) available to common stockholders, diluted:31149561(304)(1,013)(3,784)

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):344523268(205)(1,003)(3,770)
Other comprehensive income (loss)16256(397)134(397)(218)
Comprehensive income (loss):505579(129)(71)(1,400)(3,987)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)(15)(7)4(4)(15)
Comprehensive income (loss), net of tax, attributable to parent:485564(137)(67)(1,404)(4,002)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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