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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.96% | -6.70% | -14.53% | -6.42% | -44.53% |
| Total Receivables | 11.01% | 6.64% | 3.33% | 13.56% | 3.00% |
| Inventory | 10.26% | 3.19% | 3.98% | -5.58% | -8.99% |
| Prepaid Expenses | -7.64% | -25.26% | 4.24% | -14.41% | -36.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.53% | -64.44% | -13.78% | -38.85% | -43.28% |
| Total Current Assets | 15.00% | -2.69% | -0.52% | -2.80% | -19.37% |
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| Total Current Assets | 15.00% | -2.69% | -0.52% | -2.80% | -19.37% |
| Net Property, Plant & Equipment | 0.03% | -4.85% | 0.07% | -3.81% | -8.34% |
| Long-term Investments | 6.61% | 2.24% | 4.01% | -1.55% | -5.11% |
| Goodwill | 6.61% | 2.24% | 4.01% | -1.55% | -5.11% |
| Total Other Intangibles | -9.17% | -12.06% | -9.84% | -14.69% | -8.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.27% | 13.47% | 20.17% | -11.41% | -24.60% |
| Total Assets | -5.52% | -3.66% | -1.45% | -6.91% | -9.92% |
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| Total Accounts Payable | 55.39% | 43.65% | -5.39% | 2.38% | -6.72% |
| Total Accrued Expenses | -99.98% | -- | -40.86% | -11.85% | 4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.46% | 1.21% | 11.68% | 7.59% | -1.85% |
| Total Finance Division Other Current Liabilities | 840.26% | 678.49% | 32.17% | -30.45% | -44.11% |
| Total Other Current Liabilities | 840.26% | 678.49% | 32.17% | -30.45% | -44.11% |
| Total Current Liabilities | 3.41% | -3.44% | -2.44% | -4.71% | -3.68% |
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| Total Current Liabilities | 3.41% | -3.44% | -2.44% | -4.71% | -3.68% |
| Long-Term Debt | -11.84% | 2.12% | 2.82% | -2.87% | -8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.84% | -4.66% | 3.81% | -0.97% | -15.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.58% | -1.74% | 5.46% | -9.45% | -14.53% |
| Total Liabilities | -5.03% | -0.50% | 1.50% | -4.46% | -7.95% |
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| Common Stock & APIC | 0.28% | 0.22% | 0.19% | 0.24% | 0.44% |
| Retained Earnings | -11.14% | -7.95% | -7.51% | -8.25% | 0.28% |
| Treasury Stock & Other | 8.89% | -1.78% | 2.38% | -5.11% | -34.24% |
| Total Common Equity | -6.81% | -9.93% | -7.43% | -12.46% | -14.47% |
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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 | -6.81% | -9.93% | -7.43% | -12.46% | -14.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -4.14% | -5.53% | -2.77% | -0.46% | -0.97% |
| Total Equity | -6.40% | -9.34% | -6.88% | -11.29% | -13.24% |
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