Coty Inc.
COTY
$2.51
-$0.14-5.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 436.70M | 264.60M | 257.10M | 243.50M | 249.60M |
| Total Receivables | 689.40M | 796.60M | 663.80M | 605.30M | 621.00M |
| Inventory | 778.20M | 807.50M | 794.50M | 717.30M | 705.80M |
| Prepaid Expenses | 329.80M | 296.50M | 98.40M | 348.10M | 357.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.30M | 8.50M | 139.50M | 15.90M | 19.00M |
| Total Current Assets | 2.25B | 2.17B | 1.95B | 1.93B | 1.95B |
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| Total Current Assets | 2.25B | 2.17B | 1.95B | 1.93B | 1.95B |
| Net Property, Plant & Equipment | 913.00M | 932.70M | 974.90M | 936.80M | 912.70M |
| Long-term Investments | 4.07B | 4.07B | 4.06B | 3.90B | 3.82B |
| Goodwill | 4.07B | 4.07B | 4.06B | 3.90B | 3.82B |
| Total Other Intangibles | 3.10B | 3.18B | 3.21B | 3.10B | 3.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 745.10M | 699.30M | 700.50M | 601.10M | 567.60M |
| Total Assets | 11.08B | 12.06B | 11.91B | 11.47B | 11.72B |
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| Total Accounts Payable | 2.12B | 1.90B | 1.89B | 1.28B | 1.36B |
| Total Accrued Expenses | 300.00K | -- | 111.60M | 962.00M | 1.24B |
| Short-term Debt | -- | -- | -- | -- | 1.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.40M | 66.70M | 67.90M | 68.00M | 69.10M |
| Total Finance Division Other Current Liabilities | 651.60M | 579.20M | 468.80M | 49.80M | 69.30M |
| Total Other Current Liabilities | 651.60M | 579.20M | 468.80M | 49.80M | 69.30M |
| Total Current Liabilities | 2.84B | 2.55B | 2.54B | 2.36B | 2.75B |
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| Total Current Liabilities | 2.84B | 2.55B | 2.54B | 2.36B | 2.75B |
| Long-Term Debt | 2.98B | 4.01B | 3.95B | 3.79B | 3.38B |
| Short-term Debt | -- | -- | -- | -- | 1.50M |
| Capital Leases | 217.50M | 217.10M | 231.50M | 235.30M | 211.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.23B | 1.24B | 1.17B | 1.17B |
| Total Liabilities | 7.13B | 8.00B | 7.95B | 7.55B | 7.51B |
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| Common Stock & APIC | 11.36B | 11.36B | 11.34B | 11.33B | 11.33B |
| Retained Earnings | -5.33B | -5.20B | -5.27B | -5.20B | -4.79B |
| Treasury Stock & Other | -2.51B | -2.52B | -2.53B | -2.64B | -2.76B |
| Total Common Equity | 3.53B | 3.64B | 3.54B | 3.50B | 3.78B |
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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 | 3.53B | 3.64B | 3.54B | 3.50B | 3.78B |
| Total Preferred Equity | 142.40M | 142.40M | 142.40M | 142.40M | 142.40M |
| Total Minority Interest | 275.40M | 269.70M | 270.50M | 282.10M | 287.30M |
| Total Equity | 3.94B | 4.06B | 3.96B | 3.92B | 4.21B |
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