COTY INC. (COTY) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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COTY INC. (COTY) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.54 BLiabilities$6.82 BCurrent assets$1.92 BNon-current liabilities$4.28 BAssets$10.20 BEquity$3.16 BNon-current assets$8.28 BGross equity(calculated)$11.55 BTemporary equity$217.10 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesTrade receivables—less allowances of $32.6 and $29.0, respectivelyPrepaid expenses and other current assetsCash and cash equivalentsRestricted cashGoodwillOther intangible assets, netProperty and equipment, netDeferred income taxesOperating lease right-of-use assetsOther noncurrent assetsAccounts payable and accrued expensesOther current liabilitiesIncome and other taxes payableCurrent operating lease liabilitiesShort-term debt and current portion of long-term debtLong-term debt, netOther noncurrent liabilitiesDeferred income taxesPension and other post-employment benefitsLong-term operating lease liabilitiesAdditional paid-in capitalClass 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, respectivelyNoncontrolling interestsCONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding, at June 30, 2026 and 2025, respectivelyREDEEMABLE NONCONTROLLING INTERESTSCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock—at cost, shares: 93.8 and 94.3 at June 30, 2026 and 2025, respectivelyAccumulated other comprehensive lossTemporary equityAccounts payable and accrued expensesAccounts payable and accrued expenses$1.88 BCurrent liabilitiesCurrent liabilities$2.54 BOther current liabilitiesOther current liabilities$466.10 MLiabilitiesLiabilities$6.82 BIncome and other taxes payableIncome and other taxes payable$119.80 MCurrent operating lease liabilitiesCurrent operating lease liabilities$65.20 MShort-term debt and current portion of long-term debtShort-term debt and current portion of long-term debt$14.40 MInventoriesInventories$838.70 MCurrent assetsCurrent assets$1.92 BTrade receivables—less allowances of $32.6 and $29.0, respectivelyTrade receivables—less allowances of $32.6 and $29.0$525.80 MNon-current liabilitiesNon-current liabilities$4.28 BLong-term debt, netLong-term debt, net$3.03 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$364.30 MAssetsAssets$10.20 BOther noncurrent liabilitiesOther noncurrent liabilities$425.60 MCash and cash equivalentsCash and cash equivalents$176.10 MDeferred income taxesDeferred income taxes$384.60 MRestricted cashRestricted cash$12.80 MPension and other post-employment benefitsPension and other post-employment benefits$254.30 MEquityEquity$3.16 BNon-current assetsNon-current assets$8.28 BLong-term operating lease liabilitiesLong-term operating lease liabilities$182.90 MGoodwillGoodwill$3.81 BGross equity (calculated)Gross equity(calculated)$11.55 BTemporary equityTemporary equity$217.10 MOther intangible assets, netOther intangible assets, net$2.78 BProperty and equipment, netProperty and equipment, net$650.00 MAdditional paid-in capitalAdditional paid-in capital$11.37 BDeferred income taxesDeferred income taxes$637.90 MOperating lease right-of-use assetsOperating lease right-of-use assets$226.90 MOther noncurrent assetsOther noncurrent assets$182.60 MClass 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, respectivelyClass A Common Stock$9.70 MNoncontrolling interestsNoncontrolling interests$172.30 MCONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding, at June 30, 2026 and 2025, respectivelyCONVERTIBLE SERIES B PREFERRED STOCK$142.40 MREDEEMABLE NONCONTROLLING INTERESTSREDEEMABLE NONCONTROLLING INTERESTS$74.70 MAccumulated deficitAccumulated deficit−$5.88 BTreasury stock—at cost, shares: 93.8 and 94.3 at June 30, 2026 and 2025, respectivelyTreasury stock—at cost−$1.79 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$720.30 M
Chart details

COTY INC. (COTY) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
10,200,400,000 US dollars
Current assets
1,917,700,000 US dollars
Non-current assets
8,282,700,000 US dollars
Liabilities
6,821,300,000 US dollars
Current liabilities
2,540,500,000 US dollars
Non-current liabilities
4,280,800,000 US dollars
Equity
3,162,000,000 US dollars
Temporary equity
217,100,000 US dollars
Noncontrolling interest
172,300,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
838,700,000 US dollars
Trade receivables—less allowances of $32.6 and $29.0, respectively
525,800,000 US dollars
Prepaid expenses and other current assets
364,300,000 US dollars
Cash and cash equivalents
176,100,000 US dollars
Restricted cash
12,800,000 US dollars
Goodwill
3,809,700,000 US dollars
Other intangible assets, net
2,775,600,000 US dollars
Property and equipment, net
650,000,000 US dollars
Deferred income taxes
637,900,000 US dollars
Operating lease right-of-use assets
226,900,000 US dollars
Other noncurrent assets
182,600,000 US dollars
Equity investments
0 US dollars
Accounts payable and accrued expenses
1,875,000,000 US dollars
Other current liabilities
466,100,000 US dollars
Income and other taxes payable
119,800,000 US dollars
Current operating lease liabilities
65,200,000 US dollars
Short-term debt and current portion of long-term debt
14,400,000 US dollars
Long-term debt, net
3,033,400,000 US dollars
Other noncurrent liabilities
425,600,000 US dollars
Deferred income taxes
384,600,000 US dollars
Pension and other post-employment benefits
254,300,000 US dollars
Long-term operating lease liabilities
182,900,000 US dollars
Additional paid-in capital
11,366,900,000 US dollars
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
9,700,000 US dollars
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 issued and outstanding, at June 30, 2026 and 2025, respectively
0 US dollars
Noncontrolling interests
172,300,000 US dollars
Accumulated deficit
negative 5,878,200,000 US dollars
Treasury stock—at cost, shares: 93.8 and 94.3 at June 30, 2026 and 2025, respectively
negative 1,788,400,000 US dollars
Accumulated other comprehensive loss
negative 720,300,000 US dollars
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
142,400,000 US dollars
REDEEMABLE NONCONTROLLING INTERESTS
74,700,000 US dollars
Gross equity (calculated)
11,548,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
COTY INC. (COTY) FY2026 Annual Balance Sheet Sankey chart
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