Coty Inc. (COTY) Balance Sheet
As of 2026-06-30 (10-K), Coty Inc. (COTY) reported total assets of $10.2B, total liabilities of $6.8B and shareholders' equity of $3.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $176.1M. Long-term debt: $3.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.24 | 0.34 | 0.37 | 0.54 | 0.33 | 0.34 | 0.31 | 0.25 | 0.23 | 0.25 | 0.30 | 0.26 | 0.18 | 0.18 | |
| Receivables | 0.66 | 0.68 | 0.68 | 1.47 | 1.54 | 0.86 | 0.44 | 0.35 | 0.36 | 0.36 | 0.44 | 0.53 | 0.53 | 0.53 | |
| Inventory | 0.62 | 0.56 | 0.57 | 1.05 | 1.15 | 0.86 | 0.68 | 0.65 | 0.66 | 0.85 | 0.76 | 0.79 | 0.84 | 0.84 | |
| Current assets | 2.78 | 1.86 | 1.94 | 3.58 | 3.65 | 3.27 | 6.50 | 1.78 | 1.68 | 2.05 | 1.96 | 1.95 | 1.92 | 1.92 | |
| Total assets | 6.59 | 6.02 | 7.04 | 22.55 | 22.63 | 17.71 | 16.73 | 13.69 | 12.12 | 12.66 | 12.08 | 11.91 | 10.20 | 10.20 | |
| Current liabilities | 1.60 | 1.53 | 1.86 | 3.80 | 4.04 | 3.48 | 3.59 | 2.42 | 2.57 | 2.74 | 2.60 | 2.54 | 2.54 | 2.54 | |
| Long-term debt | 3.26 | 2.61 | 3.94 | 6.93 | 7.31 | 7.47 | 7.89 | 5.40 | 4.41 | 4.18 | 3.84 | 3.96 | 3.03 | 3.03 | |
| Short-term debt | 0.03 | 0.03 | 0.16 | 0.21 | 0.22 | 0.19 | 0.19 | 0.02 | 0.02 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Total liabilities | 5.63 | 4.95 | 6.60 | 12.68 | 13.11 | 12.66 | 12.71 | 9.51 | 8.56 | 8.43 | 7.83 | 7.95 | 6.82 | 6.82 | |
| Shareholders' equity | 0.84 | 0.97 | 0.36 | 9.31 | 8.85 | 4.59 | 3.00 | 2.86 | 3.15 | 3.81 | 3.83 | 3.54 | 2.99 | 2.99 |
USD billions · SEC XBRL
Coty Inc. — questions
- How much cash does Coty Inc. have?
- $176.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Coty Inc. have?
- $3.0B of long-term debt and $14.4M due within a year as of 2026-06-30.
- What are Coty Inc.'s total assets?
- $10.2B as of 2026-06-30.
- What is Coty Inc.'s shareholders' equity?
- $3.0B as of 2026-06-30.
Every figure on this page comes from Coty Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.