Coty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coty's balance sheet done over the years? Its assets were worth $12,082,500,000 last year, which is less than in the previous period. 65% of Coty’s total assets is currently financed by debt. Its liabilities reached the amount of $7,834,800,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 6018900000 | 4.94B | 82.21% |
|---|---|---|---|
| 2016 | 7100200000 | 6.65B | 93.8% |
| 2017 | 22548200000 | 12.67B | 56.23% |
| 2018 | 22630200000 | 13.11B | 57.95% |
| 2019 | 17665400000 | 12.62B | 71.44% |
| 2020 | 16728800000 | 12.70B | 75.95% |
| 2021 | 13691400000 | 9.50B | 69.45% |
| 2022 | 12116100000 | 8.55B | 70.63% |
| 2023 | 12661600000 | 8.42B | 66.57% |
| 2024 | 12082500000 | 7.83B | 64.84% |
0I4A.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 300.8M | 246.9M | 233.3M | 253.5M | 308.3M | 340.4M | 331.6M | 535.4M | 372.4M | 341.3M |
Short term investments | 0 | 1 | 7.6M | 0 | 0 | 0 | 17.1M | 0 | 0 | 0 |
Net receivables | 481.6M | 612.5M | 364.6M | 348M | 440.1M | 1.16B | 1.53B | 1.47B | 682.9M | 679.6M |
Inventory | 764.1M | 853.4M | 661.5M | 650.8M | 678.2M | 1.15B | 1.14B | 1.05B | 565.8M | 557.8M |
Other current assets | 417M | 338.9M | 46M | 473.9M | 411.6M | 577.8M | 603.9M | 523.20M | 206.8M | 277.7M |
Total current assets | 1.96B | 2.05B | 1.68B | 1.78B | 6.49B | 3.27B | 3.65B | 3.58B | 1.93B | 1.85B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 974.2M | 999.6M | 1.03B | 1.23B | 1.45B | 1.60B | 1.68B | 1.63B | 638.6M | 500.2M |
Goodwill | 3.90B | 3.98B | 3.91B | 4.11B | 3.97B | 5.07B | 8.60B | 8.55B | 2.21B | 1.53B |
Intangible assets | 3.56B | 3.79B | 3.90B | 4.46B | 4.37B | 7.42B | 8.28B | 8.42B | 2.05B | 1.91B |
Long term investments | 1.09B | 1.06B | 842.6M | 1.27B | 0 | -146.3M | 0 | 0 | 0 | 0 |
Other non-current assets | 92.1M | 165.6M | 85.9M | 55.9M | 72.4M | 296M | 299.5M | 281.3M | 244.7M | 207.6M |
Total non-current assets | 10.11B | 10.60B | 10.43B | 11.90B | 10.23B | 14.39B | 18.97B | 18.96B | 5.16B | 4.16B |
Total assets | 12.08B | 12.66B | 12.11B | 13.69B | 16.72B | 17.66B | 22.63B | 22.54B | 7.10B | 6.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.5M | 17.4M | 31.6M | 21.6M | 20.9M | 13.8M | 25.5M | 15.8M | 674.9M | 4.1M |
Short term debt | 118.6M | 146.49M | 23M | 24.2M | 188.3M | 193.8M | 218.9M | 209.1M | 161.8M | 28.8M |
Total current liabilities | 2.60B | 2.73B | 2.56B | 2.41B | 3.58B | 3.47B | 4.04B | 3.80B | 1.85B | 1.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.06B | 4.42B | 4.69B | 5.67B | 8.20B | 7.46B | 7.30B | 6.92B | 4.00B | 2.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 622.6M | 606.1M | -36.8M | 1.42B | 649.4M | 1.67B | 388.5M | 1.02B | 233.8M | 459.6M |
Total non-current liabilities | 5.23B | 5.69B | 5.99B | 7.09B | 9.11B | 9.14B | 9.06B | 8.87B | 4.80B | 3.42B |
Total liabilities | 7.83B | 8.42B | 8.55B | 9.50B | 12.70B | 12.62B | 13.11B | 12.67B | 6.65B | 4.94B |
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