For the quarter ending 2025-12-31, COTY has $11,077,100K in assets. $7,132,400K in debts. $436,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 436,700 | 264,600 | 257,100 | 243,500 |
| Restricted cash | 11,300 | 8,500 | 13,300 | 15,900 |
| Trade receivablesless allowances of 34.1 and 29.0, respectively | 689,400 | 755,100 | 526,400 | 572,900 |
| Inventories | 778,200 | 807,500 | 794,500 | 717,300 |
| Prepaid expenses and other current assets | 329,800 | 338,000 | 362,000 | 380,500 |
| Total current assets | 2,245,400 | 2,173,700 | 1,953,300 | 1,930,100 |
| Property and equipment, net | 659,900 | 679,100 | 709,200 | 673,900 |
| Gross ending balance | - | - | 8,102,300 | - |
| Accumulated impairments | - | - | 4,040,100 | - |
| Goodwill | 4,068,700 | 4,073,100 | 4,062,200 | 3,903,500 |
| Indefinite-lived other intangible assets | 761,600 | 761,100 | 761,000 | 736,500 |
| Finite-lived other intangible assets, net | 2,343,300 | 2,415,600 | 2,453,800 | 2,362,500 |
| Other intangible assets, net | 3,104,900 | 3,176,700 | 3,214,800 | 3,099,000 |
| Equity investment | - | 1,003,000 | 1,002,000 | 1,000,000 |
| Total equity investment | 0 | - | - | - |
| Operating lease right-of-use assets | 253,100 | 253,600 | 265,700 | 262,900 |
| Deferred income taxes | 561,100 | 561,000 | 561,600 | 495,800 |
| Other noncurrent assets | 184,000 | 138,300 | 138,900 | 105,300 |
| Total assets | 11,077,100 | 12,058,500 | 11,907,700 | 11,470,500 |
| Accounts payable | - | - | - | 1,279,800 |
| Accrued expenses and other current liabilities | - | - | - | 962,700 |
| Accounts payable and accrued expenses | 2,120,800 | 1,900,500 | 1,890,000 | - |
| Short-term debt and current portion of long-term debt | 2,400 | 2,700 | 3,500 | 9,400 |
| Current operating lease liabilities | 65,000 | 64,000 | 64,400 | 58,600 |
| Income and other taxes payable | 98,300 | 71,000 | 66,800 | 49,100 |
| Other current liabilities | 553,300 | 508,600 | 513,600 | - |
| Total current liabilities | 2,839,800 | 2,546,800 | 2,538,300 | 2,359,600 |
| Long-term debt, net | 2,986,800 | 4,021,900 | 3,955,500 | 3,796,100 |
| Long-term operating lease liabilities | 209,600 | 209,000 | 221,800 | 224,800 |
| Pension and other post-employment benefits | 283,200 | 283,200 | 283,800 | 274,900 |
| Deferred income taxes | 380,800 | 469,400 | 467,600 | 511,300 |
| Other noncurrent liabilities | 432,200 | 472,700 | 485,100 | 384,300 |
| Total liabilities | 7,132,400 | 8,003,000 | 7,952,100 | 7,551,000 |
| Convertible series b preferred stock, 0.01 par value 1.0 shares authorized 0.1 issued and outstanding at december31, 2025 and june30, 2025 | 142,400 | 142,400 | 142,400 | 142,400 |
| Redeemable noncontrolling interests | 94,700 | 91,400 | 94,200 | 101,900 |
| Class a common stock, 0.01 par value 1,250.0 shares authorized, 971.6 and 966.5 issued and 877.6 and 872.3 outstanding at december31, 2025 and june30, 2025, respectively | 9,700 | 9,600 | 9,600 | 9,600 |
| Additional paid-in capital | 11,354,100 | 11,347,800 | 11,329,800 | 11,320,700 |
| Accumulated deficit | -5,325,900 | -5,198,500 | -5,266,400 | -5,197,600 |
| Accumulated other comprehensive loss | -718,900 | -718,600 | -733,400 | -840,800 |
| Treasury stockat cost, shares 94.0 and 94.3 at december31, 2025 and june30, 2025, respectively | 1,792,100 | 1,796,900 | 1,796,900 | 1,796,900 |
| Total coty inc. stockholders equity | 3,526,900 | 3,643,400 | 3,542,700 | 3,495,000 |
| Noncontrolling interests | 180,700 | 178,300 | 176,300 | 180,200 |
| Total equity | 3,707,600 | 3,821,700 | 3,719,000 | 3,675,200 |
| Total liabilities, mezzanine equity and stockholders equity | 11,077,100 | 12,058,500 | 11,907,700 | 11,470,500 |
COTY INC. (COTY)
COTY INC. (COTY)