$COTY Balance Sheet | Understand Stock

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$COTY

$1.95 -$0.05 (2.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$257.1M 5.59% YoY	$436.7M 74.96% YoY	$264.6M -6.7% YoY	$257.1M -14.53% YoY	$243.5M -6.42% YoY	$249.6M -44.53% YoY	$283.6M 1.29% YoY	$300.8M 21.83% YoY	$260.2M 6.2% YoY	$450.0M 60.26% YoY	$280.0M 29.81% YoY	$246.9M 5.83% YoY	$245.0M -63.36% YoY	$280.8M -46.35% YoY	$215.7M -42.77% YoY	$233.3M -7.97% YoY	$668.6M 112.25% YoY	$523.4M -4.66% YoY	$376.9M -29.68% YoY
Cash & Equivalents	$257.1M 5.59% YoY	$436.7M 74.96% YoY	$264.6M -6.7% YoY	$257.1M -14.53% YoY	$243.5M -6.42% YoY	$249.6M -44.53% YoY	$283.6M 1.29% YoY	$300.8M 21.83% YoY	$260.2M 6.2% YoY	$450.0M 60.26% YoY	$280.0M 29.81% YoY	$246.9M 5.83% YoY	$245.0M -63.36% YoY	$280.8M -46.35% YoY	$215.7M -42.77% YoY	$233.3M -7.97% YoY	$668.6M 112.05% YoY	$523.4M -4.68% YoY	$376.9M -29.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$326.9M -17.53% YoY	$341.1M -15.32% YoY	$305.0M -34.28% YoY	$126.2M 285.93% YoY	$396.4M -18.4% YoY	$402.8M -42.12% YoY	$464.1M -20.53% YoY	$32.70M -40.97% YoY	$485.8M 3.23% YoY	$695.9M 46.97% YoY	$584.0M 28.38% YoY	$55.40M 20.43% YoY	$470.6M 13.86% YoY	$473.5M -15.33% YoY	$454.9M -9.89% YoY	$46.00M 15.87% YoY	$413.3M -17.34% YoY	$559.2M 9.65% YoY	$504.8M -90.28% YoY
Inventory	$786.3M 9.62% YoY	$778.2M 10.26% YoY	$807.5M 3.19% YoY	$794.5M 3.98% YoY	$717.3M -5.58% YoY	$705.8M -8.99% YoY	$782.5M -7.44% YoY	$764.1M -10.46% YoY	$759.7M -4.81% YoY	$775.5M 7.98% YoY	$845.4M 24.99% YoY	$853.4M 29.01% YoY	$798.1M 24.1% YoY	$718.2M 21.94% YoY	$676.4M 2.38% YoY	$661.5M 1.64% YoY	$643.1M 6.35% YoY	$589.0M -5.93% YoY	$660.7M -9.21% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$565.2M -1.34% YoY	$689.4M 16.0% YoY	$755.1M 7.33% YoY	$526.4M 19.2% YoY	$572.9M 19.38% YoY	$594.3M 18.81% YoY	$703.5M 31.52% YoY	$441.6M 22.36% YoY	$479.9M 19.74% YoY	$500.2M 15.31% YoY	$534.9M 10.75% YoY	$360.9M -1.01% YoY	$400.8M -16.36% YoY	$433.8M -14.4% YoY	$483.0M -6.72% YoY	$364.6M 4.77% YoY	$479.2M 20.37% YoY	$506.8M -4.68% YoY	$517.8M -0.75% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$41.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.936B 0.28% YoY	$2.245B 15.0% YoY	$2.174B -2.69% YoY	$1.953B -0.52% YoY	$1.930B -2.8% YoY	$1.953B -19.37% YoY	$2.234B -0.44% YoY	$1.964B -4.3% YoY	$1.986B 3.71% YoY	$2.422B 27.03% YoY	$2.244B 22.6% YoY	$2.052B 21.99% YoY	$1.915B -13.14% YoY	$1.906B -12.49% YoY	$1.830B -11.17% YoY	$1.682B -5.68% YoY	$2.204B 21.23% YoY	$2.178B -1.76% YoY	$2.060B -70.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$641.8M -4.76% YoY	$659.9M -2.08% YoY	$679.1M -5.1% YoY	$709.2M -1.35% YoY	$673.9M -4.19% YoY	$673.9M -4.53% YoY	$715.6M 3.79% YoY	$718.9M 0.84% YoY	$703.4M 0.89% YoY	$705.9M 2.5% YoY	$689.5M 3.13% YoY	$712.9M -0.36% YoY	$697.2M -5.82% YoY	$688.7M -10.87% YoY	$668.6M -21.07% YoY	$715.5M -22.07% YoY	$740.3M -21.46% YoY	$772.7M -23.68% YoY	$847.1M -19.42% YoY
Goodwill	$3.810B -2.4% YoY	$4.069B 6.61% YoY	$4.073B 2.24% YoY	$4.062B 4.01% YoY	$3.904B -1.55% YoY	$3.816B -5.11% YoY	$3.984B 1.43% YoY	$3.906B -2.06% YoY	$3.965B -0.23% YoY	$4.022B 2.59% YoY	$3.928B 3.45% YoY	$3.988B 1.87% YoY	$3.974B -1.26% YoY	$3.920B -1.76% YoY	$3.796B -5.97% YoY	$3.915B -4.94% YoY	$4.025B -0.03% YoY	$3.991B -3.86% YoY	$4.037B 0.34% YoY
Intangibles	$2.861B -7.69% YoY	$3.105B -9.17% YoY	$3.177B -12.06% YoY	$3.215B -9.84% YoY	$3.099B -14.69% YoY	$3.418B -8.59% YoY	$3.613B -2.06% YoY	$3.566B -6.12% YoY	$3.633B -5.72% YoY	$3.740B -2.82% YoY	$3.688B -0.71% YoY	$3.798B -2.69% YoY	$3.853B -6.91% YoY	$3.848B -8.86% YoY	$3.715B -14.33% YoY	$3.903B -12.55% YoY	$4.139B -7.5% YoY	$4.222B -6.06% YoY	$4.336B -1.98% YoY
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.003B -7.95% YoY	$1.002B -8.12% YoY	$1.000B -7.96% YoY	$1.057B -2.54% YoY	$1.090B 1.64% YoY	$1.091B 2.03% YoY	$1.087B 3.5% YoY	$1.084B 3.2% YoY	$1.072B 9.76% YoY	$1.069B 26.86% YoY	$1.050B 1.05% YoY	$1.051B -11.7% YoY	$976.7M -41.36% YoY	$842.6M -33.98% YoY	$1.039B -18.0% YoY	$1.190B 0.24% YoY	$1.666B N/A
Other Assets	$198.7M 88.7% YoY	$184.0M 99.78% YoY	$138.3M 33.11% YoY	$138.9M 50.81% YoY	$105.3M 7.89% YoY	$92.10M -40.7% YoY	$103.9M -27.65% YoY	$92.10M -44.38% YoY	$97.60M -66.19% YoY	$155.3M 33.08% YoY	$143.6M 76.63% YoY	$165.6M 92.78% YoY	$288.7M 377.19% YoY	$116.7M 102.96% YoY	$81.30M 60.36% YoY	$85.90M 53.67% YoY	$60.50M 1.51% YoY	$57.50M -4.64% YoY	$50.70M -27.57% YoY
Total Long-Term Assets	$8.293B -13.07% YoY	$8.832B -9.62% YoY	$9.885B -3.87% YoY	$9.954B -1.63% YoY	$9.540B -7.7% YoY	$9.772B -7.76% YoY	$10.28B -0.88% YoY	$10.12B -4.63% YoY	$10.34B -4.21% YoY	$10.59B 0.43% YoY	$10.37B 2.53% YoY	$10.61B 1.68% YoY	$10.79B -2.48% YoY	$10.55B -6.28% YoY	$10.12B -15.53% YoY	$10.43B -12.38% YoY	$11.06B -6.26% YoY	$11.26B -5.75% YoY	$11.98B 10.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.936B 0.28% YoY	$2.245B 15.0% YoY	$2.174B -2.69% YoY	$1.953B -0.52% YoY	$1.930B -2.8% YoY	$1.953B -19.37% YoY	$2.234B -0.44% YoY	$1.964B -4.3% YoY	$1.986B 3.71% YoY	$2.422B 27.03% YoY	$2.244B 22.6% YoY	$2.052B 21.99% YoY	$1.915B -13.14% YoY	$1.906B -12.49% YoY	$1.830B -11.17% YoY	$1.682B -5.68% YoY	$2.204B 21.23% YoY	$2.178B -1.76% YoY	$2.060B -70.47% YoY
Total Long-Term Assets	$8.293B	$8.832B	$9.885B	$9.954B	$9.540B	$9.772B	$10.28B	$10.12B	$10.34B	$10.59B	$10.37B	$10.61B	$10.79B	$10.55B	$10.12B	$10.43B	$11.06B	$11.26B	$11.98B
Total Assets	$10.23B -10.82% YoY	$11.08B -5.52% YoY	$12.06B -3.66% YoY	$11.91B -1.45% YoY	$11.47B -6.91% YoY	$11.72B -9.92% YoY	$12.52B -0.8% YoY	$12.08B -4.57% YoY	$12.32B -3.02% YoY	$13.02B 4.51% YoY	$12.62B 5.6% YoY	$12.66B 4.5% YoY	$12.71B -4.25% YoY	$12.45B -7.29% YoY	$11.95B -14.89% YoY	$12.12B -11.51% YoY	$13.27B -2.59% YoY	$13.43B -5.13% YoY	$14.04B -21.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.768B 38.16% YoY	$2.121B 55.42% YoY	$1.901B 43.65% YoY	$1.890B 34.46% YoY	$1.280B 2.38% YoY	$1.365B -6.72% YoY	$1.323B -3.79% YoY	$1.406B -2.71% YoY	$1.250B -11.2% YoY	$1.463B -1.8% YoY	$1.375B 11.85% YoY	$1.445B 13.91% YoY	$1.408B 9.93% YoY	$1.490B 6.84% YoY	$1.230B -0.23% YoY	$1.268B 8.76% YoY	$1.281B 21.74% YoY	$1.394B 20.79% YoY	$1.233B 13.46% YoY
Accrued Expenses	$63.70M -93.76% YoY	$65.00M -94.99% YoY	$64.00M -94.83% YoY	$513.6M -51.88% YoY	$1.021B -11.26% YoY	$1.299B 3.39% YoY	$1.237B -3.85% YoY	$1.067B 2.43% YoY	$1.151B -1.34% YoY	$1.256B 1.24% YoY	$1.287B 3.77% YoY	$1.042B -5.02% YoY	$1.167B -9.89% YoY	$1.241B -11.19% YoY	$1.240B -9.3% YoY	$1.097B 0.1% YoY	$1.295B 3.23% YoY	$1.397B -9.22% YoY	$1.367B -1.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.100M 240.0% YoY	$1.500M -75.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.500M N/A	$6.000M N/A	$6.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.800M 860.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$2.100M -77.66% YoY	$2.400M -81.4% YoY	$2.700M -18.18% YoY	$3.500M 16.67% YoY	$9.400M 224.14% YoY	$12.90M 344.83% YoY	$3.300M -90.57% YoY	$3.000M -94.82% YoY	$2.900M -95.75% YoY	$2.900M -95.74% YoY	$35.00M 7.03% YoY	$57.90M 151.74% YoY	$68.30M -86.65% YoY	$68.10M 186.13% YoY	$32.70M -92.18% YoY	$23.00M -4.96% YoY	$511.7M 165.13% YoY	$23.80M -88.1% YoY	$418.2M 115.57% YoY
Total Short-Term Liabilities	$2.356B -0.14% YoY	$2.840B 3.41% YoY	$2.547B -3.44% YoY	$2.538B -2.44% YoY	$2.360B -4.71% YoY	$2.746B -3.68% YoY	$2.638B -6.74% YoY	$2.602B -4.93% YoY	$2.476B -10.19% YoY	$2.851B -2.22% YoY	$2.828B 8.33% YoY	$2.737B 6.67% YoY	$2.757B -13.73% YoY	$2.916B 0.47% YoY	$2.611B -15.01% YoY	$2.566B 6.22% YoY	$3.196B 24.56% YoY	$2.902B -2.72% YoY	$3.072B -16.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.169B -16.51% YoY	$2.987B -11.82% YoY	$4.022B 2.22% YoY	$3.956B 2.96% YoY	$3.796B -2.72% YoY	$3.387B -8.03% YoY	$3.934B -3.93% YoY	$3.842B -8.05% YoY	$3.902B -7.64% YoY	$3.683B -8.25% YoY	$4.095B -5.04% YoY	$4.178B -5.24% YoY	$4.225B -2.13% YoY	$4.014B -17.72% YoY	$4.313B -17.85% YoY	$4.409B -18.37% YoY	$4.317B -16.7% YoY	$4.879B -5.09% YoY	$5.250B -35.46% YoY
Other Long-Term Liabilities	$444.9M 15.77% YoY	$432.2M 28.59% YoY	$472.7M 24.69% YoY	$485.1M 39.64% YoY	$384.3M 17.16% YoY	$336.1M -2.04% YoY	$379.1M 10.36% YoY	$347.4M 6.76% YoY	$328.0M 8.93% YoY	$343.1M 11.87% YoY	$343.5M -1.97% YoY	$325.4M -4.29% YoY	$301.1M -9.8% YoY	$306.7M -6.75% YoY	$350.4M 17.47% YoY	$340.0M 3.79% YoY	$333.8M -10.15% YoY	$328.9M -22.41% YoY	$298.3M -2.2% YoY
Total Long-Term Liabilities	$3.614B -13.54% YoY	$3.419B -8.17% YoY	$4.495B 4.2% YoY	$4.441B 6.0% YoY	$4.180B -1.18% YoY	$3.723B -7.52% YoY	$4.314B -2.83% YoY	$4.189B -6.98% YoY	$4.230B -6.54% YoY	$4.026B -6.82% YoY	$4.439B -4.81% YoY	$4.504B -5.17% YoY	$4.526B -2.68% YoY	$4.321B -17.03% YoY	$4.663B -15.95% YoY	$4.749B -17.1% YoY	$4.651B -16.26% YoY	$5.207B -6.41% YoY	$5.548B -34.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.356B -0.14% YoY	$2.840B 3.41% YoY	$2.547B -3.44% YoY	$2.538B -2.44% YoY	$2.360B -4.71% YoY	$2.746B -3.68% YoY	$2.638B -6.74% YoY	$2.602B -4.93% YoY	$2.476B -10.19% YoY	$2.851B -2.22% YoY	$2.828B 8.33% YoY	$2.737B 6.67% YoY	$2.757B -13.73% YoY	$2.916B 0.47% YoY	$2.611B -15.01% YoY	$2.566B 6.22% YoY	$3.196B 24.56% YoY	$2.902B -2.72% YoY	$3.072B -16.48% YoY
Total Long-Term Liabilities	$3.614B -13.54% YoY	$3.419B -8.17% YoY	$4.495B 4.2% YoY	$4.441B 6.0% YoY	$4.180B -1.18% YoY	$3.723B -7.52% YoY	$4.314B -2.83% YoY	$4.189B -6.98% YoY	$4.230B -6.54% YoY	$4.026B -6.82% YoY	$4.439B -4.81% YoY	$4.504B -5.17% YoY	$4.526B -2.68% YoY	$4.321B -17.03% YoY	$4.663B -15.95% YoY	$4.749B -17.1% YoY	$4.651B -16.26% YoY	$5.207B -6.41% YoY	$5.548B -34.26% YoY
Total Liabilities	$6.727B -10.91% YoY	$7.132B -5.03% YoY	$8.003B -0.5% YoY	$7.952B 1.5% YoY	$7.551B -4.46% YoY	$7.510B -7.95% YoY	$8.043B -5.01% YoY	$7.835B -7.04% YoY	$7.904B -7.76% YoY	$8.158B -4.25% YoY	$8.467B -0.3% YoY	$8.428B -1.52% YoY	$8.569B -7.48% YoY	$8.521B -10.68% YoY	$8.493B -15.55% YoY	$8.558B -10.0% YoY	$9.262B -0.71% YoY	$9.539B -2.49% YoY	$10.06B -24.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.737B 10.38% YoY	-$5.326B 11.14% YoY	-$5.199B 7.95% YoY	-$5.266B 7.51% YoY	-$5.198B 8.25% YoY	-$4.792B -0.28% YoY	-$4.816B -3.42% YoY	-$4.899B -1.79% YoY	-$4.802B -4.37% YoY	-$4.805B -6.31% YoY	-$4.986B -7.1% YoY	-$4.988B -9.25% YoY	-$5.021B -3.72% YoY	-$5.129B -2.64% YoY	-$5.368B -2.93% YoY	-$5.496B -4.51% YoY	-$5.215B -6.37% YoY	-$5.268B -5.68% YoY	-$5.530B 3.69% YoY
Common Stock	$9.700M 1.04% YoY	$9.700M 1.04% YoY	$9.600M 0.0% YoY	$9.600M 0.0% YoY	$9.600M 0.0% YoY	$9.600M 0.0% YoY	$9.600M 1.05% YoY	$9.600M 5.49% YoY	$9.600M 5.49% YoY	$9.600M 5.49% YoY	$9.500M 5.56% YoY	$9.100M 1.11% YoY	$9.100M 1.11% YoY	$9.100M 1.11% YoY	$9.000M 2.27% YoY	$9.000M 8.43% YoY	$9.000M 8.43% YoY	$9.000M 8.43% YoY	$8.800M 6.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.446B 0.0% YoY	$1.446B 0.0% YoY	$1.446B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	66.30M shares 0.15% YoY	66.30M shares 1.22% YoY	66.30M shares 1.22% YoY
Shareholders Equity	$3.091B -11.55% YoY	$3.527B -6.81% YoY	$3.643B -9.93% YoY	$3.543B -7.43% YoY	$3.495B -12.46% YoY	$3.785B -14.47% YoY	$4.045B 8.7% YoY	$3.827B 0.42% YoY	$3.993B 6.82% YoY	$4.425B 25.3% YoY	$3.721B 21.94% YoY	$3.811B 20.81% YoY	$3.738B 3.86% YoY	$3.531B 1.73% YoY	$3.052B -5.91% YoY	$3.155B 10.27% YoY	$3.599B 21.49% YoY	$3.472B 12.81% YoY	$3.243B 1.32% YoY
Total Liabilities & Shareholders Equity	$10.23B -10.82% YoY	$11.08B -5.52% YoY	$12.06B -3.66% YoY	$11.91B -1.45% YoY	$11.47B -6.91% YoY	$11.72B -9.92% YoY	$12.52B -0.8% YoY	$12.08B -4.57% YoY	$12.32B -3.02% YoY	$13.02B 4.51% YoY	$12.62B 5.6% YoY	$12.66B 4.5% YoY	$12.71B -4.25% YoY	$12.45B -7.29% YoY	$11.95B -14.89% YoY	$12.12B -11.51% YoY	$13.27B -2.59% YoY	$13.43B -5.13% YoY	$14.04B -21.04% YoY