← COTY INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $372.4m | $535.4m | $331.6m | $340.4m | $308.3m | $253.5m | $233.3m | $246.9m | $300.8m | $257.1m | |
| Prepaid Expense and Other Assets, Current | $206.8m | $487.9m | $603.9m | $577.8m | $411.6m | $473.9m | $392.0m | $553.6m | $437.2m | $362.0m | |
| Inventory, Net | $565.8m | $1.1b | $1.1b | $1.2b | $678.2m | $650.8m | $661.5m | $853.4m | $764.1m | $794.5m | |
| Assets, Current | $1.9b | $3.6b | $3.7b | $3.3b | $6.5b | $1.8b | $1.7b | $2.1b | $2.0b | $2.0b | |
| Property, Plant and Equipment, Net | $638.6m | $1.6b | $1.7b | $1.6b | $1.1b | $918.1m | $715.5m | $712.9m | $718.9m | $709.2m | |
| Goodwill | $2.2b | $8.6b | $8.6b | $5.1b | $4.0b | $4.1b | $3.9b | $4.0b | $3.9b | $4.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $2.1b | $8.4b | $8.3b | $7.4b | $4.4b | $4.5b | $3.9b | $3.8b | $3.6b | $3.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $371.4m | $318.5m | $320.9m | $286.7m | $255.3m | $265.7m | |
| Other Assets, Noncurrent | $244.7m | $281.3m | $299.5m | $149.7m | $72.4m | $55.9m | $85.9m | $165.6m | $92.1m | $138.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $682.9m | $1.5b | $1.5b | $1.2b | $440.1m | $348.0m | $364.6m | $360.9m | $441.6m | $526.4m | |
| Accrued Liabilities, Current | $748.4m | $1.8b | $1.8b | $1.5b | $1.1b | $1.1b | $1.1b | $1.0b | $1.1b | $513.6m | |
| Deferred Compensation Equity | — | — | — | — | — | $0 | $0 | — | — | — | |
| Assets | $7.1b | $22.5b | $22.6b | $17.7b | $16.7b | $13.7b | $12.1b | $12.7b | $12.1b | $11.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $105.0m | $75.7m | $67.8m | $65.6m | $57.8m | $64.4m | |
| Accounts Payable, Current | $921.4m | $1.7b | $1.9b | $1.7b | $1.2b | $1.2b | $1.3b | $1.4b | $1.4b | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $317.4m | $269.3m | $282.2m | $247.5m | $218.7m | $221.8m | |
| Deferred Revenue, Current | — | $15.8m | $25.5m | $13.8m | $10.0m | $10.1m | $21.5m | $6.9m | $7.5m | — | |
| Dividends Payable | — | $2.8m | $3.3m | $4.3m | $3.6m | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $4.0b | $6.9b | $7.3b | $7.5b | $7.9b | $5.4b | $4.4b | $4.2b | $3.8b | $4.0b | |
| Liabilities, Current | $1.9b | $3.8b | $4.0b | $3.5b | $3.6b | $2.4b | $2.6b | $2.7b | $2.6b | $2.5b | |
| Deferred Income Tax Liabilities, Net | — | $924.9m | — | — | $175.1m | $674.9m | $669.0m | $659.7m | $549.9m | $467.6m | |
| Other Liabilities, Noncurrent | $233.8m | $473.4m | $388.5m | $427.2m | $334.5m | $327.6m | $340.0m | $325.4m | $347.4m | $485.1m | |
| Deferred Tax Liabilities, Net | $217.9m | $852.3m | $735.1m | $506.2m | — | — | $17.2m | $69.9m | $59.1m | — | |
| Liabilities | $6.7b | $12.7b | $13.1b | $12.6b | $12.7b | $9.5b | $8.6b | $8.4b | $7.8b | $8.0b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $73.3m | $551.1m | $661.3m | $451.8m | $79.1m | $84.1m | $69.8m | $93.5m | $93.6m | $94.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $100k | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $4.0m | $8.1m | $8.1m | $8.1m | $8.3m | $8.3m | $9.0m | $9.1m | $9.6m | $9.6m | |
| Additional Paid in Capital | $2.0b | $11.2b | $10.8b | $10.6b | $10.4b | $10.4b | $10.8b | $10.9b | $11.3b | $11.3b | |
| Retained Earnings (Accumulated Deficit) | ($37.0m) | ($459.2m) | ($626.2m) | ($4.5b) | ($5.5b) | ($5.8b) | ($5.5b) | ($5.0b) | ($4.9b) | ($5.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($239.7m) | $4.4m | $158.8m | ($58.8m) | ($456.2m) | ($321.9m) | ($717.9m) | ($662.4m) | ($795.1m) | ($733.4m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($54.2m) | $51.5m | $66.5m | ($10.1m) | $8.7m | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $360.2m | $9.3b | $8.8b | $4.6b | $3.0b | $2.9b | $3.2b | $3.8b | $3.8b | $3.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.9m | $3.0m | $5.5m | $6.5m | $224.2m | $201.5m | $191.3m | $186.3m | $184.6m | $176.3m | |
| Liabilities and Equity | $7.1b | $22.5b | $22.6b | $17.7b | $16.7b | $13.7b | $12.1b | $12.7b | $12.1b | $11.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.