Coty Inc (COTY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Coty Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent176.10
Restricted Cash and Cash Equivalents, Current12.80
Cash & Short-term Investments188.00
Accounts receivable525.80
Inventories838.70
Prepaid Expense And Other Assets Current364.30
Total Current Assets1,917.70
Equipment/Property/Plant Net2,679.50
Goodwill net3,809.70
Intangible Assets2,775.60
Deferred Tax Assets, Net, Noncurrent AS1,002.10
Deferred, Prepaid and Other Assets, Noncurrent40.40
Other Assets, Noncurrent0.00
Total Assets10,200.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,875.00
Accrued Liabilities, Current AC466.10
Debt, Current LI14.40
Other Liabilities, Current65.20
Taxes Payable, Current, Total119.80
Total Current Liabilities2,540.50
Long-term debt3,033.40
Capital Lease and Other3,088.20
Total Long-term Debt6,121.60
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities254.30
Deferred Tax Liabilities, Net, Noncurrent LI748.90
Other liabilities, Noncurrent0.00
Accrued Expenses And Other Liabilities Current63.70
Total Liabilities6,821.30
Stockholders' Equity
Common Stock Value9.70
Additional Paid In Capital Common Stock11,366.90
Retained Earnings / Accumulated Deficit-5,878.20
Accumulated Other Comprehensive Income-720.30
Other Equity-720.30
Common Stockholder's Equity3,087.30
Non-controlling interests & other74.70
Total Stockholder's Equity3,162.00
Liabilities & Stockholder's Equity10,200.40
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About Coty Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001024305-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.