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 | -20.41% | -31.51% | 5.59% | 74.96% | -6.70% |
| Total Receivables | -11.66% | -0.11% | -6.62% | 11.01% | 6.64% |
| Inventory | 8.30% | 5.56% | 9.62% | 10.26% | 3.19% |
| Prepaid Expenses | 24.42% | -15.04% | -9.85% | -7.64% | -25.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.59% | 5.99% | -17.61% | -40.53% | -64.44% |
| Total Current Assets | -0.15% | -1.82% | 0.28% | 15.00% | -2.69% |
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| Total Current Assets | -0.15% | -1.82% | 0.28% | 15.00% | -2.69% |
| Net Property, Plant & Equipment | -8.21% | -10.05% | -6.84% | 0.03% | -4.85% |
| Long-term Investments | -6.75% | -6.22% | -2.40% | 6.61% | 2.24% |
| Goodwill | -6.75% | -6.22% | -2.40% | 6.61% | 2.24% |
| Total Other Intangibles | -14.01% | -13.66% | -7.69% | -9.17% | -12.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.09% | 8.85% | 15.14% | 31.27% | 13.47% |
| Total Assets | -14.13% | -14.34% | -10.82% | -5.52% | -3.66% |
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| Total Accounts Payable | 2.69% | -0.79% | 38.16% | 55.39% | 43.65% |
| Total Accrued Expenses | -- | 31.90% | -99.96% | -99.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85% | 17.23% | -3.24% | -2.46% | 1.21% |
| Total Finance Division Other Current Liabilities | 48.60% | -6.42% | 947.99% | 840.26% | 678.49% |
| Total Other Current Liabilities | 48.60% | -6.42% | 947.99% | 840.26% | 678.49% |
| Total Current Liabilities | 13.14% | 0.09% | -0.14% | 3.41% | -3.44% |
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| Total Current Liabilities | 13.14% | 0.09% | -0.14% | 3.41% | -3.44% |
| Long-Term Debt | -31.52% | -23.28% | -16.44% | -11.84% | 2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.71% | -18.32% | -16.66% | 2.84% | -4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.52% | -13.91% | -13.57% | -6.58% | -1.74% |
| Total Liabilities | -14.13% | -14.22% | -10.91% | -5.03% | -0.50% |
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| Common Stock & APIC | 0.32% | 0.33% | 0.29% | 0.28% | 0.22% |
| Retained Earnings | -10.97% | -11.62% | -10.38% | -11.14% | -7.95% |
| Treasury Stock & Other | -0.13% | 0.85% | 3.91% | 8.89% | -1.78% |
| Total Common Equity | -14.73% | -15.61% | -11.55% | -6.81% | -9.93% |
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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 | -14.73% | -15.61% | -11.55% | -6.81% | -9.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -13.79% | -8.69% | -5.03% | -4.14% | -5.53% |
| Total Equity | -14.15% | -14.57% | -10.66% | -6.40% | -9.34% |
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