COTY INC. (COTY) Balance sheet

Market cap

$2B

P/E ratio

	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	1,238	341	372	571	362	380	352	310	264	284	321	270
Total cash & short-term investments	1,238	341	372	571	362	380	352	310	264	284	321	270
Accounts receivable, net	665	680	683	1,470	1,536	1,161	440	348	365	361	442	526
Inventories	617	558	566	1,053	1,149	1,153	678	651	662	853	764	795
Total current assets	2,785	1,856	1,938	3,582	3,651	3,273	6,495	1,783	1,682	2,052	1,964	1,953
Property, plant and equipment, net	540	500	639	1,632	1,681	1,601	1,082	918	716	713	719	709
Total non-current assets	-	-	-	-	-	14,097	9,428	9,499	8,533	8,499	8,190	7,986
Total assets	6,593	6,019	7,100	22,548	22,630	17,665	16,729	13,691	12,116	12,662	12,083	11,908
Accounts payable	810	748	921	1,732	1,929	1,733	1,190	1,166	1,268	1,445	1,406	-
Total current liabilities	1,597	1,526	1,855	3,804	4,044	3,477	3,586	2,415	2,566	2,737	2,602	2,538
Long-term debt, non-current	3,260	2,606	4,001	6,928	7,305	7,470	7,892	5,401	4,409	4,178	3,842	3,956
Total liabilities	5,632	4,948	6,660	12,679	13,114	12,620	12,705	9,509	8,558	8,428	7,835	7,952
Retained earnings	-426	-194	-37	-459	-626	-4,541	-5,549	-5,756	-5,496	-4,988	-4,898	-5,266
Stockholders' equity	854	985	367	9,318	8,855	4,593	3,229	3,062	3,346	3,997	4,012	3,719
Working capital												-