Coty Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$11.08B
↓-5.5% -$647Mvs FY2024
Total Liabilities
$7.13B
↓-5.0% -$378Mvs FY2024
Equity
$3.53B
↓-11.1% -$442Mvs FY2024
Cash
$437M
↑+75.0% +$187Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.08B | $11.72B |
| Current Assets | $2.25B | $1.95B |
| Cash | $437M | $250M |
| ST Investments | $0 | $0 |
| Receivables | $689M | $594M |
| Inventory | $778M | $706M |
| Other Current | $341M | $403M |
| Non-Current Assets | $8.83B | $9.77B |
| PPE | $660M | $674M |
| Goodwill | $4.07B | $3.82B |
| Intangibles | $3.10B | $3.42B |
| Investments | $0 | $0 |
| Other Non-Current | $998M | $1.86B |
| Total Liab+Eq | $10.66B | $11.48B |
| Current Liab. | $2.84B | $2.75B |
| Accounts Payable | $0 | $1.36B |
| Short-Term Debt | $2M | $14M |
| Deferred Revenue | $0 | $0 |
| Other CL | $2.84B | $1.37B |
| Non-Current Liab. | $4.29B | $4.76B |
| Long-Term Debt | $2.99B | $3.39B |
| Other LT Liab. | $1.31B | $1.38B |
| Equity | $3.53B | $3.97B |
| Retained Earnings | $5.33B | $4.79B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · COTY · Comparing FY2025 vs FY2024