D
Coty Inc. COTY
$3.69 -$0.12-3.15% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 257.10M 243.50M 249.60M 283.60M 300.80M
Total Receivables 663.80M 605.30M 621.00M 747.00M 642.40M
Inventory 794.50M 717.30M 705.80M 782.50M 764.10M
Prepaid Expenses 98.40M 348.10M 357.10M 396.70M 94.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 139.50M 15.90M 19.00M 23.90M 161.80M
Total Current Assets 1.95B 1.93B 1.95B 2.23B 1.96B

Total Current Assets 1.95B 1.93B 1.95B 2.23B 1.96B
Net Property, Plant & Equipment 974.90M 936.80M 912.70M 980.20M 974.20M
Long-term Investments 4.06B 3.90B 3.82B 3.98B 3.91B
Goodwill 4.06B 3.90B 3.82B 3.98B 3.91B
Total Other Intangibles 3.21B 3.10B 3.42B 3.61B 3.57B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 700.50M 601.10M 567.60M 616.30M 582.90M
Total Assets 11.91B 11.47B 11.72B 12.52B 12.08B

Total Accounts Payable 1.89B 1.28B 1.36B 1.32B 2.00B
Total Accrued Expenses -- 962.00M 1.24B 1.17B --
Short-term Debt -- -- 1.50M -- 6.60M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 67.90M 68.00M 69.10M 65.90M 60.80M
Total Finance Division Other Current Liabilities 580.40M 49.80M 69.30M 74.40M 543.40M
Total Other Current Liabilities 580.40M 49.80M 69.30M 74.40M 543.40M
Total Current Liabilities 2.54B 2.36B 2.75B 2.64B 2.60B

Total Current Liabilities 2.54B 2.36B 2.75B 2.64B 2.60B
Long-Term Debt 3.95B 3.79B 3.38B 3.93B 3.84B
Short-term Debt -- -- 1.50M -- 6.60M
Capital Leases 231.50M 235.30M 211.50M 227.70M 223.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.24B 1.17B 1.17B 1.25B 1.17B
Total Liabilities 7.95B 7.55B 7.51B 8.04B 7.83B

Common Stock & APIC 11.34B 11.33B 11.33B 11.33B 11.32B
Retained Earnings -5.27B -5.20B -4.79B -4.82B -4.90B
Treasury Stock & Other -2.53B -2.64B -2.76B -2.47B -2.59B
Total Common Equity 3.54B 3.50B 3.78B 4.05B 3.83B

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

Total Common Equity 3.54B 3.50B 3.78B 4.05B 3.83B
Total Preferred Equity 142.40M 142.40M 142.40M 142.40M 142.40M
Total Minority Interest 270.50M 282.10M 287.30M 285.50M 278.20M
Total Equity 3.96B 3.92B 4.21B 4.47B 4.25B