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$COTY
$3.36 +$0.07 (2.13%) Close

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q4 FY2026
As of Jun 30, 2026
Q3 FY2026
As of Mar 31, 2026
Q2 FY2026
As of Dec 31, 2025
Q1 FY2026
As of Sep 30, 2025
Q4 FY2025
As of Jun 30, 2025
Q3 FY2025
As of Mar 31, 2025
Q2 FY2025
As of Dec 31, 2024
Q1 FY2025
As of Sep 30, 2024
Q4 FY2024
As of Jun 30, 2024
Q3 FY2024
As of Mar 31, 2024
Q2 FY2024
As of Dec 31, 2023
Q1 FY2024
As of Sep 30, 2023
Q4 FY2023
As of Jun 30, 2023
Q3 FY2023
As of Mar 31, 2023
Q2 FY2023
As of Dec 31, 2022
Q1 FY2023
As of Sep 30, 2022
Q4 FY2022
As of Jun 30, 2022
Q3 FY2022
As of Mar 31, 2022
Q2 FY2022
As of Dec 31, 2021
Q1 FY2022
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Trade receivables—less allowances of $32.6 and $29.0, respectively
Inventories
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Goodwill
Other intangible assets, net
Equity investment
Equity investments
Operating lease right-of-use assets
Deferred income taxes
Other noncurrent assets
TOTAL ASSETS
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Accounts payable and accrued expenses
Short-term debt and current portion of long-term debt
Current operating lease liabilities
Income and other taxes payable
Other current liabilities
Total current liabilities
Long-term operating lease liabilities
Long-term debt, net
Pension and other post-employment benefits
Deferred income taxes
Other noncurrent liabilities
TOTAL LIABILITIES
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding, at June 30, 2026 and 2025, respectively
REDEEMABLE NONCONTROLLING INTERESTS
EQUITY:
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 issued and outstanding, at June 30, 2026 and 2025, respectively
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 974.3 and 966.5 issued and 880.5 and 872.3 outstanding at June 30, 2026 and 2025, respectively
Stock to be issued
Additional paid-in capital
Receivable from sale of stock
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock—at cost, shares: 93.8 and 94.3 at June 30, 2026 and 2025, respectively
Total Coty Inc. stockholders’ equity
Noncontrolling interests
Total equity
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
Treasury stock (in shares)

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