| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 264,600 | 243,500 | 249,600 | 283,600 |
| Restricted cash | 8,500 | 15,900 | 19,000 | 23,900 |
| Trade receivablesless allowances of 34.3 and 29.0, respectively | 755,100 | 572,900 | 594,300 | 703,500 |
| Inventories | 807,500 | 717,300 | 705,800 | 782,500 |
| Prepaid expenses and other current assets | 338,000 | 380,500 | 383,800 | 440,200 |
| Total current assets | 2,173,700 | 1,930,100 | 1,952,500 | 2,233,700 |
| Property and equipment, net | 679,100 | 673,900 | 673,900 | 715,600 |
| Goodwill | 4,073,100 | 3,903,500 | 3,816,400 | 3,983,700 |
| Indefinite-lived other intangible assets | 761,100 | 736,500 | 935,000 | 960,700 |
| Finite-lived other intangible assets, net | 2,415,600 | 2,362,500 | 2,483,400 | 2,651,800 |
| Other intangible assets, net | 3,176,700 | 3,099,000 | 3,418,400 | 3,612,500 |
| Equity investment | 1,003,000 | 1,000,000 | 1,056,700 | 1,089,600 |
| Operating lease right-of-use assets | 253,600 | 262,900 | 238,800 | 264,600 |
| Deferred income taxes | 561,000 | 495,800 | 475,500 | 512,400 |
| Other noncurrent assets | 138,300 | 105,300 | 92,100 | 103,900 |
| Total assets | 12,058,500 | 11,470,500 | 11,724,300 | 12,516,000 |
| Accounts payable | - | 1,279,800 | 1,364,600 | 1,323,300 |
| Accrued expenses and other current liabilities | - | 962,700 | 1,242,500 | 1,174,800 |
| Accounts payable and accrued expenses | 1,900,500 | - | - | - |
| Short-term debt and current portion of long-term debt | 2,700 | 9,400 | 14,400 | 3,300 |
| Current operating lease liabilities | 64,000 | 58,600 | 56,200 | 62,600 |
| Income and other taxes payable | 71,000 | 49,100 | 68,500 | 73,600 |
| Other current liabilities | 508,600 | - | - | - |
| Total current liabilities | 2,546,800 | 2,359,600 | 2,746,200 | 2,637,600 |
| Long-term debt, net | 4,021,900 | 3,796,100 | 3,387,000 | 3,934,400 |
| Long-term operating lease liabilities | 209,000 | 224,800 | 203,300 | 223,900 |
| Pension and other post-employment benefits | 283,200 | 274,900 | 267,400 | 285,300 |
| Deferred income taxes | 469,400 | 511,300 | 569,900 | 582,600 |
| Other noncurrent liabilities | 472,700 | 384,300 | 336,100 | 379,100 |
| Total liabilities | 8,003,000 | 7,551,000 | 7,509,900 | 8,042,900 |
| Convertible series b preferred stock, 0.01 par value 1.0 shares authorized 0.1 issued and outstanding at september30, 2025 and june30, 2025 | 142,400 | 142,400 | 142,400 | 142,400 |
| Redeemable noncontrolling interests | 91,400 | 101,900 | 103,100 | 98,800 |
| Class a common stock, 0.01 par value 1,250.0 shares authorized, 968.1 and 966.5 issued and 873.9 and 872.3 outstanding at september30, 2025 and june30, 2025, respectively | 9,600 | 9,600 | 9,600 | 9,600 |
| Additional paid-in capital | 11,347,800 | 11,320,700 | 11,322,900 | 11,322,600 |
| Accumulated deficit | -5,198,500 | -5,197,600 | -4,791,900 | -4,815,600 |
| Accumulated other comprehensive loss | -718,600 | -840,800 | -959,000 | -674,500 |
| Treasury stockat cost, shares 94.3 at september30, 2025 and june30, 2025 | 1,796,900 | 1,796,900 | 1,796,900 | 1,796,900 |
| Total coty inc. stockholders equity | 3,643,400 | 3,495,000 | 3,784,700 | 4,045,200 |
| Noncontrolling interests | 178,300 | 180,200 | 184,200 | 186,700 |
| Total equity | 3,821,700 | 3,675,200 | 3,968,900 | 4,231,900 |
| Total liabilities, mezzanine equity and stockholders equity | 12,058,500 | 11,470,500 | 11,724,300 | 12,516,000 |
COTY INC. (COTY)
COTY INC. (COTY)