Coty Inc. (COTY)
NYSE: COTY · Real-Time Price · USD
4.050
+0.140 (3.58%)
At close: Nov 6, 2026, 4:00 PM EST
4.000
-0.050 (-1.23%)
After-hours: Nov 6, 2026, 7:41 PM EST
Coty Inc. Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 210.6 | 176.1 | 257.1 | 300.8 | 246.9 | 233.3 |
Trading Asset Securities | - | - | - | - | 2.8 | 7.6 |
Cash & Short-Term Investments | 210.6 | 176.1 | 257.1 | 300.8 | 249.7 | 240.9 |
Cash Growth | -20.41% | -31.50% | -14.53% | 20.46% | 3.65% | -4.97% |
Accounts Receivable | 703.7 | 525.8 | 526.4 | 441.6 | 431.5 | 434.8 |
Other Receivables | - | - | - | 200.8 | 181 | 191 |
Receivables | 703.7 | 525.8 | 526.4 | 642.4 | 612.5 | 625.8 |
Inventory | 874.5 | 838.7 | 794.5 | 764.1 | 853.4 | 661.5 |
Prepaid Expenses | 368.9 | 83.6 | 98.4 | 94.4 | 106.2 | 77.2 |
Restricted Cash | 12.8 | 12.8 | 13.3 | 19.8 | 36.9 | 30.5 |
Other Current Assets | - | 280.7 | 263.6 | 142 | 193 | 46 |
Total Current Assets | 2,171 | 1,918 | 1,953 | 1,964 | 2,052 | 1,682 |
Property, Plant & Equipment | 856.1 | 876.9 | 974.9 | 974.2 | 999.6 | 1,036 |
Long-Term Investments | - | 58 | 1,002 | 1,091 | 1,069 | 842.6 |
Goodwill | 3,798 | 3,810 | 4,062 | 3,906 | 3,988 | 3,915 |
Other Intangible Assets | 2,732 | 2,776 | 3,215 | 3,566 | 3,798 | 3,903 |
Long-Term Deferred Tax Assets | 631.1 | 637.9 | 561.6 | 490.8 | 589.9 | 651.8 |
Other Long-Term Assets | 166.7 | 124.6 | 138.9 | 92.1 | 165.6 | 85.9 |
Total Assets | 10,354 | 10,200 | 11,908 | 12,083 | 12,662 | 12,116 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,952 | 1,875 | 1,890 | 1,998 | 1,445 | 1,268 |
Accrued Expenses | - | 147.2 | 111.6 | 188.7 | 653.2 | 608.3 |
Short-Term Debt | - | - | - | - | 23 | 12.8 |
Current Portion of Long-Term Debt | 2.1 | 14.4 | 3.5 | 3 | 57.9 | 23 |
Current Portion of Leases | 66.5 | 65.2 | 64.4 | 57.8 | 65.6 | 67.8 |
Current Income Taxes Payable | 125.1 | 119.8 | 66.8 | 68.1 | 126.6 | 109.4 |
Current Unearned Revenue | - | - | - | - | 6.9 | 21.5 |
Other Current Liabilities | 735.6 | 318.9 | 402 | 286.6 | 358.9 | 454.5 |
Total Current Liabilities | 2,881 | 2,541 | 2,538 | 2,602 | 2,737 | 2,566 |
Long-Term Debt | 2,744 | 3,027 | 3,946 | 3,838 | 4,172 | 4,409 |
Long-Term Leases | 187.8 | 189.1 | 231.5 | 223 | 254.6 | 282.2 |
Pension & Post-Retirement Benefits | 252.3 | 254.3 | 283.8 | 275.2 | 280.7 | 292.2 |
Long-Term Deferred Tax Liabilities | 411.3 | 384.6 | 467.6 | 549.9 | 659.7 | 669 |
Other Long-Term Liabilities | 396 | 425.6 | 485.1 | 347.4 | 324.6 | 340 |
Total Liabilities | 6,873 | 6,821 | 7,952 | 7,835 | 8,428 | 8,558 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 9.7 | 9.7 | 9.6 | 9.6 | 9.1 | 9 |
Additional Paid-In Capital | 11,385 | 11,367 | 11,330 | 11,308 | 10,899 | 10,806 |
Retained Earnings | -5,769 | -5,878 | -5,266 | -4,899 | -4,988 | -5,496 |
Treasury Stock | -1,788 | -1,788 | -1,797 | -1,797 | -1,446 | -1,446 |
Comprehensive Income & Other | -730.3 | -720.3 | -733.4 | -795.1 | -662.4 | -717.9 |
Total Common Equity | 3,107 | 2,990 | 3,543 | 3,827 | 3,811 | 3,155 |
Minority Interest | 232.5 | 247 | 270.5 | 278.2 | 279.8 | 261.1 |
Shareholders' Equity | 3,482 | 3,379 | 3,956 | 4,248 | 4,233 | 3,558 |
Total Liabilities & Equity | 10,354 | 10,200 | 11,908 | 12,083 | 12,662 | 12,116 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,000 | 3,296 | 4,245 | 4,121 | 4,573 | 4,795 |
Net Cash (Debt) | -2,790 | -3,120 | -3,988 | -3,821 | -4,323 | -4,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.17 | -3.56 | -4.58 | -4.32 | -4.88 | -5.46 |
Filing Date Shares Outstanding | 881.34 | 880.69 | 872.29 | 867.85 | 852.81 | 839.11 |
Total Common Shares Outstanding | 880.7 | 880.5 | 872.3 | 867.8 | 852.8 | 839.2 |
Working Capital | -710.9 | -622.8 | -585 | -638.3 | -685.1 | -883.7 |
Book Value Per Share | 3.53 | 3.40 | 4.06 | 4.41 | 4.47 | 3.76 |
Tangible Book Value | -3,423 | -3,596 | -3,734 | -3,644 | -3,975 | -4,663 |
Tangible Book Value Per Share | -3.89 | -4.08 | -4.28 | -4.20 | -4.66 | -5.56 |
Land | - | 451.5 | 450.9 | 428.6 | 432.1 | 424.2 |
Machinery | - | 2,172 | 2,173 | 2,038 | 1,960 | 1,910 |
Construction In Progress | - | 56.2 | 76 | 110 | 81.6 | 65.2 |