Coty Inc. (COTY) Financial Statements (2025 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)

9/30/2024
MRQ
6/30/2024
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301450247233254308
Cash and cash equivalents301450247233254308
Restricted cash and investments203437315744
Receivables463500379450527494
Inventory, net of allowances, customer advances and progress billings764776853662651678
Inventory764776853662651678
Disposal group, including discontinued operation      4,613
Other current assets 33 55464034
Other undisclosed current assets383662480261256324
Total current assets:1,9642,4222,0521,6821,7836,495
Noncurrent Assets
Operating lease, right-of-use asset255290287321319371
Property, plant and equipment7197067137169181,082
Intangible assets, net (including goodwill)7,4717,7617,7867,8188,5818,346
Goodwill3,9064,0223,9883,9154,1183,974
Intangible assets, net (excluding goodwill)3,5663,7403,7983,9034,4634,372
Deferred income tax assets491598590652759362
Other noncurrent assets92155166865672
Other undisclosed noncurrent assets1,0911,0841,0698431,276 
Total noncurrent assets:10,11910,59410,61010,43411,90810,234
TOTAL ASSETS:12,08313,01612,66212,11613,69116,729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4731,5862,4871,5622,3212,347
Interest and dividends payable48  
Taxes payable1095334
Employee-related liabilities136511
Accounts payable1,4061,4631,4451,2681,1661,190
Accrued liabilities1,0671231,042 1,0961,112
Debt3958 24188
Disposal group, including discontinued operation      957
Other undisclosed current liabilities1261,2561921,0047094
Total current liabilities:2,6022,8512,7372,5662,4153,586
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,8423,6834,1784,4095,4017,892
Long-term debt, excluding current maturities3,8423,6834,1784,4095,4017,892
Other undisclosed long-term debt and lease obligation    (282)(269)(317)
Liabilities, other than long-term debt1,3911,3421,2331,3021,424910
Deferred compensation liability, classified    110
Deferred income tax liabilities550747660669675175
Liability, pension and other postretirement and postemployment benefits 275  292421400
Other liabilities347343325340328335
Operating lease, liability219252248282269317
Other undisclosed noncurrent liabilities 283281282268317
Total noncurrent liabilities:5,2335,3075,6925,9937,0939,119
Total liabilities:7,8358,1588,4288,5589,50912,705
Temporary equity, carrying amount2362452362121,120795
Equity
Equity, attributable to parent3,8274,4253,8113,1552,8613,005
Common stock10109988
Treasury stock, value(1,797)(1,446)(1,446)(1,446)(1,446)(1,446)
Additional paid in capital11,30811,27410,89910,80610,37610,447
Accumulated other comprehensive loss(795)(607)(662)(718)(322)(456)
Accumulated deficit(4,899)(4,805)(4,988)(5,496)(5,756)(5,549)
Equity, attributable to noncontrolling interest185188186191202224
Total equity:4,0124,6133,9973,3463,0623,229
TOTAL LIABILITIES AND EQUITY:12,08313,01612,66212,11613,69116,729

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

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenues6,1186,0105,5545,3044,6304,718
Cost of revenue
(Cost of Goods and Services Sold)
(2,179)(2,183)(2,007)(1,935)(1,862)(1,991)
Gross profit:3,9393,8263,5473,3692,7682,727
Operating expenses(3,393)(3,314)(3,004)(3,114)(2,427)(3,573)
Other undisclosed operating income (loss) 95 (15)(390)(390)
Operating income (loss):547607544241(49)(1,237)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(90)1834194104412
Interest and debt expense (267)(261)(241)(232)(233)
Income (loss) from continuing operations before equity method investments, income taxes:457523702410(237)(1,458)
Other undisclosed income (loss) from continuing operations before income taxes(252)6317(3)(9)
Income (loss) from continuing operations before income taxes:205529705427(240)(1,468)
Income tax expense (benefit)(95)(185)(182)(165)172378
Income (loss) from continuing operations:109344523262(68)(1,090)
Income (loss) before gain (loss) on sale of properties:268(205)(1,003)
Income (loss) from discontinued operations    6(137)87
Net income (loss):109344523268(205)(1,003)
Net income (loss) attributable to noncontrolling interest(20)(1)254(4)
Other undisclosed net income (loss) attributable to parent (19)(17)(13)  
Net income (loss) attributable to parent:89324508260(201)(1,007)
Preferred stock dividends and other adjustments(13)(13)(13)(198)(102)(7)
Net income (loss) available to common stockholders, diluted:7631149561(304)(1,013)

Comprehensive Income ($ in millions)

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Net income (loss):109344523268(205)(1,003)
Other comprehensive income (loss)(133)16256(397)134(397)
Comprehensive income (loss):(23)505579(129)(71)(1,400)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)(20)(15)(7)4(4)
Comprehensive income (loss), net of tax, attributable to parent:(43)485564(137)(67)(1,404)

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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