Coty Balance Sheet
NYSE: COTYConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coty financial position
At the end of fiscal 2026, Coty reported total assets of $10.20 billion, down 14.3% from a year earlier against total liabilities of $6.82 billion. Shareholders' equity stood at $2.99 billion, or 29.3% of assets. The company held $176.1 million in cash and equivalents against $3.05 billion of debt, a net debt position of $2.87 billion.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Coty balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 176.10M | 257.10M | 300.80M | 246.90M | 233.30M | 253.50M | 308.30M | 340.40M | 331.60M | 535.40M |
| Receivables | 525.80M | 526.40M | 441.60M | 360.90M | 364.60M | 348.00M | 440.10M | 858.90M | 1.54B | 1.47B |
| Inventory | 838.70M | 794.50M | 764.10M | 853.40M | 661.50M | 650.80M | 678.20M | 860.10M | 1.15B | 1.05B |
| Total Current Assets | 1.92B | 1.95B | 1.96B | 2.05B | 1.68B | 1.78B | 6.50B | 3.27B | 3.65B | 3.58B |
| Property, Plant & Equipment | 650.00M | 709.20M | 718.90M | 712.90M | 715.50M | 918.10M | 1.08B | 1.33B | 1.68B | 1.63B |
| Goodwill | 3.81B | 4.06B | 3.91B | 3.99B | 3.91B | 4.12B | 3.97B | 4.17B | 7.60B | 8.56B |
| Intangible Assets | 2.78B | 3.21B | 3.57B | 3.80B | 3.90B | 4.46B | 4.37B | 4.53B | 8.28B | 8.43B |
| Total Assets | 10.20B | 11.91B | 12.08B | 12.66B | 12.12B | 13.69B | 16.73B | 17.71B | 22.63B | 22.55B |
| Accounts Payable | 1.88B | 1.89B | 1.41B | 1.44B | 1.27B | 1.17B | 1.19B | 1.58B | 1.93B | 1.73B |
| Short-Term Debt | 14.40M | 3.50M | 3.00M | 57.90M | 23.00M | 24.20M | 188.30M | 193.80M | 218.90M | 209.10M |
| Total Current Liabilities | 2.54B | 2.54B | 2.60B | 2.74B | 2.57B | 2.42B | 3.59B | 3.48B | 4.04B | 3.80B |
| Long-Term Debt | 3.03B | 3.96B | 3.84B | 4.18B | 4.41B | 5.40B | 7.89B | 7.47B | 7.31B | 6.93B |
| Total Liabilities | 6.82B | 7.95B | 7.83B | 8.43B | 8.56B | 9.51B | 12.71B | 12.66B | 13.11B | 12.68B |
| Shareholders' Equity | 2.99B | 3.54B | 3.83B | 3.81B | 3.15B | 2.86B | 3.00B | 4.59B | 8.85B | 9.31B |
| Retained Earnings | -5.88B | -5.27B | -4.90B | -4.99B | -5.50B | -5.76B | -5.55B | -4.54B | -626.20M | -459.20M |
| Total Debt | 3.05B | 3.96B | 3.84B | 4.24B | 4.43B | 5.43B | 8.08B | 7.66B | 7.52B | 7.14B |
| Net Cash (Debt) | -2.87B | -3.70B | -3.54B | -3.99B | -4.20B | -5.17B | -7.77B | -7.32B | -7.19B | -6.60B |
| Shares Outstanding | 880.50M | 872.30M | 867.80M | 852.80M | 839.20M | 766.00M | 765.10M | 754.20M | 750.70M | 747.90M |
This table shows 10 annual periods of Coty's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow COTY's reporting calendar. What is a balance sheet?