Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,200 | 448,000 | 273,100 | 270,400 | 259,400 |
| Receivables | 565,200 | 689,400 | 755,100 | 526,400 | 572,900 |
| Inventories | 786,300 | 778,200 | 807,500 | 794,500 | 717,300 |
| TOTAL | $1,935,500 | $2,245,400 | $2,173,700 | $1,953,300 | $1,930,100 |
| Non-Current Assets | |||||
| PPE Net | 641,800 | 659,900 | 679,100 | 709,200 | 673,900 |
| Investments And Advances | 0 | 0 | 1,003,000 | 1,002,000 | 1,000,000 |
| Intangibles | 6,670,600 | 7,173,600 | 7,249,800 | 7,277,000 | 7,002,500 |
| Other Non-Current Assets | 980,999 | 998,199 | 952,899 | 966,200 | 864,000 |
| TOTAL | $8,293,399 | $8,831,699 | $9,884,799 | $9,954,400 | $9,540,400 |
| Total Assets | $10,228,900 | $11,077,100 | $12,058,500 | $11,907,700 | $11,470,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 2,400 | 2,700 | 3,500 | 9,400 |
| Accounts payable and accrued liabilities | 1,768,200 | 2,120,800 | 0 | 1,890,000 | 1,279,800 |
| Accrued Expenses | N/A | N/A | 1,900,500 | N/A | 962,700 |
| Other current liabilities | 439,400 | 553,300 | 508,600 | 513,600 | N/A |
| TOTAL | $2,356,300 | $2,839,800 | $2,546,800 | $2,538,300 | $2,359,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,169,400 | 2,986,800 | 4,021,900 | 3,955,500 | 3,796,100 |
| Other Non-Current Liabilities | 1,135,900 | 1,154,700 | 1,192,600 | 1,227,800 | 1,124,799 |
| TOTAL | $4,599,000 | $4,529,700 | $5,690,000 | $5,650,400 | $5,435,699 |
| Total Liabilities | $6,955,300 | $7,369,500 | $8,236,800 | $8,188,700 | $7,795,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 880,466 | 880,006 | 874,618 | 872,295 | 872,290 |
| Common Shares | 9,700 | 9,700 | 9,600 | 9,600 | 9,600 |
| Retained earnings | -5,737,200 | -5,325,900 | -5,198,500 | -5,266,400 | -5,197,600 |
| Other shareholders' equity | -564,400 | -538,300 | -540,200 | -557,000 | -660,500 |
| TOTAL | $3,273,600 | $3,707,600 | $3,821,700 | $3,719,000 | $3,675,200 |
| Total Liabilities And Equity | $10,228,900 | $11,077,100 | $12,058,500 | $11,907,700 | $11,470,500 |