Below are the financial statements of Coty, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 300.8a | 246.9a |
| Restricted cash | 19.8a | 36.9a |
| Trade receivables - less allowances | 441.6a | 360.9a |
| Inventories | 764.1a | 853.4a |
| Prepaid expenses and other current assets | 437.2a | 553.6a |
| Total current assets | 1,963.5a | 2,051.7a |
| Property and equipment, net | 718.9a | 712.9a |
| Goodwill | 3,905.7a | 3,987.9a |
| Other intangible assets, net | 3,565.6a | 3,798a |
| Equity investments | 1,090.6a | 1,068.9a |
| Operating lease right-of-use assets | 255.3a | 286.7a |
| Deferred income taxes | 490.8a | 589.9a |
| Other noncurrent assets | 92.1a | 165.6a |
| Total assets | 12,082.5a | 12,661.6a |
| Liabilities, mezzanine equity and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 1,405.6a | 1,444.7a |
| Accrued expenses and other current liabilities | 1,067.3a | 1,042a |
| Short-term debt and current portion of long-term debt | 3a | 57.9a |
| Current operating lease liabilities | 57.8a | 65.6a |
| Income and other taxes payable | 68.1a | 126.6a |
| Total current liabilities | 2,601.8a | 2,736.8a |
| Long-term operating lease liabilities | 218.7a | 247.5a |
| Long-term debt, net | 3,841.8a | 4,178.2a |
| Pension and other post-employment benefits | 275.2a | 280.7a |
| Deferred income taxes | 549.9a | 659.7a |
| Other noncurrent liabilities | 347.4a | 325.4a |
| Total liabilities | 7,834.8a | 8,428.3a |
| Convertible series B preferred stock | 142.4a | 142.4a |
| Redeemable noncontrolling interests | 93.6a | 93.5a |
| Equity | — | — |
| Preferred stock | 0a | 0a |
| Class A common stock | 9.6a | 9.1a |
| Additional paid-in capital | 11,308a | 10,898.6a |
| Accumulated deficit | -4,898.5a | -4,987.9a |
| Accumulated other comprehensive loss | -795.1a | -662.4a |
| Treasury stock - at cost | -1,796.9a | -1,446.3a |
| Total Coty Inc. stockholders’ equity | 3,827.1a | 3,811.1a |
| Noncontrolling interests | 184.6a | 186.3a |
| Total equity | 4,011.7a | 3,997.4a |
| Total liabilities, mezzanine equity and stockholders’ equity | 12,082.5a | 12,661.6a |
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