Coty Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-5.5% -$647M
$11.08B
Current Assets↑+15.0% +$293M
$2.25B
Cash & Equivalents↑+75.0% +$187M
$437M
Receivables↑+16.0% +$95M
$689M
Inventory↑+10.3% +$72M
$778M
Net PPE↓-2.1% -$14M
$660M
Goodwill↑+6.6% +$252M
$4.07B
Intangibles↓-9.2% -$314M
$3.10B
Total Liabilities↓-5.0% -$378M
$7.13B
Current Liabilities↑+3.4% +$94M
$2.84B
Account Payables↑+2.4% +$30M
$1.28B
Long-Term Debt↓-11.8% -$400M
$2.99B
Short-Term Debt↓-83.3% -$12M
$2M
Stockholders Equity↓-11.1% -$442M
$3.53B
Retained Earnings↓-11.1% -$534M
$-5.33B
Operating Lease ROU Asset↑+6.0% +$14M
$253M
Operating Lease Liability↑+5.8% +$15M
$275M
Gross PP&E↑+4.8% +$123M
$2.70B
Accumulated Depreciation↑+7.1% +$133M
$1.99B
Inventory Raw Materials↑+9.6% +$19M
$216M
Inventory WIP↓-28.2% -$3M
$8M
Inventory Finished Goods↑+11.4% +$57M
$554M
Debt Due Y1↓-45.6% -$492M
$587M
Debt Due Y2↓-100.0% -$520M
$0
Debt Due Y3
$500M
Debt Due Y4↓-100.0% -$1.09B
$0
Debt Due Y5↓-100.0% -$1.03B
$0
Debt Due >Y5↑+0.0% +$0
$750M
Total Debt Carrying Amount↓-12.2% -$419M
$3.03B
Contract Liability
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Contract Liability (Noncurrent)
—
Pension Benefit Obligation↑+2.5% +$10M
$415M
Pension Plan Assets↑+1.5% +$2M
$130M
Pension Funded Status↓-3.0% -$8M
$-285M