Coty Balance Sheet
COTY / Consumer Staples|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$11.9B
FY2025
Cash
$257M
Cash and equivalents
Total Debt
$4.0B
FY2025
Shareholder Equity
$3.5B
FY2025
Coty had $11.9B in total assets and $3.5B in shareholders' equity as of FY2025. Total debt was $4.0B against $257M in cash, resulting in $3.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257.1M | $300.8M | $246.9M | $233.3M | $253.5M | $308.3M | $340.4M | $331.6M | $535.4M | $372.4M | $920.4M | $1.2B | $920.4M | $609.4M |
| Accounts Receivable | $526.4M | $441.6M | $360.9M | $364.6M | $348.0M | $440.1M | $858.9M | $1.5B | $1.5B | $682.9M | $679.6M | $664.8M | $622.7M | - |
| Inventory | $794.5M | $764.1M | $853.4M | $661.5M | $650.8M | $678.2M | $860.1M | $1.1B | $1.1B | $565.8M | $557.8M | $617.4M | $608.2M | - |
| Current Assets | $2.0B | $2.0B | $2.1B | $1.7B | $1.8B | $6.5B | $3.3B | $3.7B | $3.6B | $1.9B | $1.9B | $2.8B | $2.4B | - |
| PP&E (Net) | $709.2M | $718.9M | $712.9M | $715.5M | $918.1M | $1.1B | $1.3B | $1.7B | $1.6B | $638.6M | $500.2M | $540.3M | $500.7M | - |
| Goodwill | $4.1B | $3.9B | $3.9B | $4.1B | $4.0B | $4.2B | $4.2B | $8.6B | $2.2B | $2.2B | $1.5B | $1.3B | $1.5B | - |
| Total Assets | $11.9B | $12.1B | $12.7B | $12.1B | $13.7B | $16.7B | $17.7B | $22.6B | $22.5B | $7.0B | $6.0B | $6.6B | $6.5B | - |
| Current Liabilities | $2.5B | $2.6B | $2.7B | $2.6B | $2.4B | $3.6B | $3.5B | $4.0B | $3.8B | $1.9B | $1.5B | $1.6B | $1.5B | - |
| Total Debt | $4.0B | $3.8B | $4.2B | $4.4B | $5.4B | $7.9B | $7.5B | $7.3B | $6.9B | $3.9B | $2.6B | $3.3B | $2.6B | - |
| Shareholders' Equity | $3.5B | $3.8B | $3.8B | $3.2B | $2.9B | $3.0B | $4.6B | $8.8B | $9.3B | $360.2M | $969.8M | $843.8M | $1.5B | - |