Coty Inc. COTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 210.60M | 176.10M | 257.10M | 436.70M | 264.60M |
| Total Receivables | 703.70M | 525.80M | 565.20M | 689.40M | 796.60M |
| Inventory | 874.50M | 838.70M | 786.30M | 778.20M | 807.50M |
| Prepaid Expenses | 368.90M | 83.60M | 313.80M | 329.80M | 296.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.80M | 293.50M | 13.10M | 11.30M | 8.50M |
| Total Current Assets | 2.17B | 1.92B | 1.94B | 2.25B | 2.17B |
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| Total Current Assets | 2.17B | 1.92B | 1.94B | 2.25B | 2.17B |
| Net Property, Plant & Equipment | 856.10M | 876.90M | 872.70M | 913.00M | 932.70M |
| Long-term Investments | 3.80B | 3.81B | 3.81B | 4.07B | 4.07B |
| Goodwill | 3.80B | 3.81B | 3.81B | 4.07B | 4.07B |
| Total Other Intangibles | 2.73B | 2.78B | 2.86B | 3.10B | 3.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 797.80M | 762.50M | 692.10M | 745.10M | 699.30M |
| Total Assets | 10.35B | 10.20B | 10.23B | 11.08B | 12.06B |
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| Total Accounts Payable | 1.95B | 1.88B | 1.77B | 2.12B | 1.90B |
| Total Accrued Expenses | -- | 147.20M | 400.00K | 300.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.60M | 79.60M | 65.80M | 67.40M | 66.70M |
| Total Finance Division Other Current Liabilities | 860.70M | 438.70M | 521.90M | 651.60M | 579.20M |
| Total Other Current Liabilities | 860.70M | 438.70M | 521.90M | 651.60M | 579.20M |
| Total Current Liabilities | 2.88B | 2.54B | 2.36B | 2.84B | 2.55B |
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| Total Current Liabilities | 2.88B | 2.54B | 2.36B | 2.84B | 2.55B |
| Long-Term Debt | 2.75B | 3.03B | 3.16B | 2.98B | 4.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.00M | 189.10M | 196.10M | 217.50M | 217.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.06B | 1.01B | 1.10B | 1.23B |
| Total Liabilities | 6.87B | 6.82B | 6.73B | 7.13B | 8.00B |
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| Common Stock & APIC | 11.39B | 11.38B | 11.36B | 11.36B | 11.36B |
| Retained Earnings | -5.77B | -5.88B | -5.74B | -5.33B | -5.20B |
| Treasury Stock & Other | -2.52B | -2.51B | -2.53B | -2.51B | -2.52B |
| Total Common Equity | 3.11B | 2.99B | 3.09B | 3.53B | 3.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 142.40M | 142.40M | 142.40M | 142.40M | 142.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 142.40M | 142.40M | 142.40M | 142.40M | 142.40M |
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| Total Common Equity | 3.11B | 2.99B | 3.09B | 3.53B | 3.64B |
| Total Preferred Equity | 142.40M | 142.40M | 142.40M | 142.40M | 142.40M |
| Total Minority Interest | 232.50M | 247.00M | 267.90M | 275.40M | 269.70M |
| Total Equity | 3.48B | 3.38B | 3.50B | 3.94B | 4.06B |
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