Coty Inc. COTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.59% | -31.51% | -41.13% | 65.04% | 2.92% |
| Total Receivables | 33.83% | -6.97% | -18.02% | -13.46% | 51.33% |
| Inventory | 4.27% | 6.66% | 1.04% | -3.63% | 1.64% |
| Prepaid Expenses | 341.27% | -73.36% | -4.85% | 11.23% | 201.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.64% | 2,140.46% | 15.93% | 32.94% | -96.93% |
| Total Current Assets | 13.18% | -0.92% | -13.80% | 3.30% | 11.28% |
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| Total Current Assets | 13.18% | -0.92% | -13.80% | 3.30% | 11.28% |
| Net Property, Plant & Equipment | -2.37% | 0.48% | -4.41% | -2.11% | -4.33% |
| Long-term Investments | -0.30% | -0.01% | -6.36% | -0.11% | 0.27% |
| Goodwill | -0.30% | -0.01% | -6.36% | -0.11% | 0.27% |
| Total Other Intangibles | -1.58% | -2.97% | -7.87% | -2.26% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63% | 10.17% | -7.11% | 6.55% | -0.17% |
| Total Assets | 1.51% | -0.28% | -7.66% | -8.14% | 1.27% |
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| Total Accounts Payable | 4.11% | 6.04% | -16.61% | 11.55% | 0.58% |
| Total Accrued Expenses | -- | 36,700.00% | 33.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.82% | 20.97% | -2.37% | 1.05% | -1.77% |
| Total Finance Division Other Current Liabilities | 96.19% | -15.94% | -19.90% | 12.50% | 23.55% |
| Total Other Current Liabilities | 96.19% | -15.94% | -19.90% | 12.50% | 23.55% |
| Total Current Liabilities | 13.42% | 7.82% | -17.03% | 11.50% | 0.33% |
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| Total Current Liabilities | 13.42% | 7.82% | -17.03% | 11.50% | 0.33% |
| Long-Term Debt | -9.21% | -4.30% | 6.18% | -25.78% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | -3.57% | -9.84% | 0.18% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.46% | 5.22% | -7.71% | -10.54% | -0.91% |
| Total Liabilities | 0.75% | 1.40% | -5.68% | -10.88% | 0.64% |
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| Common Stock & APIC | 0.15% | 0.12% | -0.01% | 0.06% | 0.16% |
| Retained Earnings | 1.86% | -2.46% | -7.72% | -2.45% | 1.29% |
| Treasury Stock & Other | -0.40% | 1.02% | -0.94% | 0.18% | 0.58% |
| Total Common Equity | 3.92% | -3.29% | -12.35% | -3.20% | 2.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.92% | -3.29% | -12.35% | -3.20% | 2.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.87% | -7.80% | -2.72% | 2.11% | -0.30% |
| Total Equity | 3.04% | -3.50% | -11.23% | -2.73% | 2.53% |
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