Coty Inc.
COTY
$3.30
$0.072.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92% | 5.59% | -2.44% | -11.99% | -5.72% |
| Total Receivables | 20.01% | 9.66% | -2.53% | -16.87% | 16.28% |
| Inventory | 1.64% | 10.76% | 1.63% | -9.80% | 2.41% |
| Prepaid Expenses | 201.32% | -71.73% | -2.52% | -9.98% | 320.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.91% | 777.36% | -16.32% | -20.50% | -85.23% |
| Total Current Assets | 11.28% | 1.20% | -1.15% | -12.59% | 13.76% |
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| Total Current Assets | 11.28% | 1.20% | -1.15% | -12.59% | 13.76% |
| Net Property, Plant & Equipment | -4.33% | 4.07% | 2.64% | -6.89% | 0.62% |
| Long-term Investments | 0.27% | 4.07% | 2.28% | -4.20% | 2.00% |
| Goodwill | 0.27% | 4.07% | 2.28% | -4.20% | 2.00% |
| Total Other Intangibles | -1.19% | 3.74% | -9.34% | -5.37% | 1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | 16.54% | 5.90% | -7.90% | 5.73% |
| Total Assets | 1.27% | 3.81% | -2.16% | -6.33% | 3.59% |
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| Total Accounts Payable | 0.58% | 47.68% | -6.21% | 3.12% | -33.76% |
| Total Accrued Expenses | -- | -88.40% | -22.53% | 5.77% | 522.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | -0.15% | -1.59% | 4.86% | 8.39% |
| Total Finance Division Other Current Liabilities | 23.55% | 841.37% | -28.14% | -6.85% | -79.02% |
| Total Other Current Liabilities | 23.55% | 841.37% | -28.14% | -6.85% | -79.02% |
| Total Current Liabilities | 0.33% | 7.57% | -14.08% | 4.12% | 1.38% |
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| Total Current Liabilities | 0.33% | 7.57% | -14.08% | 4.12% | 1.38% |
| Long-Term Debt | 1.72% | 4.23% | 12.04% | -14.04% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.22% | -1.61% | 11.25% | -7.11% | 2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 5.64% | -0.25% | -5.90% | 6.35% |
| Total Liabilities | 0.64% | 5.31% | 0.55% | -6.63% | 2.66% |
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| Common Stock & APIC | 0.16% | 0.08% | -0.02% | 0.00% | 0.13% |
| Retained Earnings | 1.29% | -1.32% | -8.47% | 0.49% | 1.69% |
| Treasury Stock & Other | 0.58% | 4.07% | 4.29% | -11.51% | 4.65% |
| Total Common Equity | 2.84% | 1.36% | -7.65% | -6.44% | 5.70% |
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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 | 2.84% | 1.36% | -7.65% | -6.44% | 5.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.30% | -4.11% | -1.81% | 0.63% | 2.62% |
| Total Equity | 2.53% | 0.92% | -7.00% | -5.78% | 5.31% |
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