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COTY — COTY INC
NYSECOTY INC
$2.66
+0.01(+0.38%)
- O
- 2.69
- H
- 2.72
- L
- 2.63
- V
- 4.21M
⏱️ End-of-day dataAs of Oct 2, 2026
COTY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 257,100.00 | 436,700.00 | 264,600.00 | 257,100.00 | 243,500.00 | 249,600.00 |
| Accounts Receivable | 565,200.00 | 689,400.00 | 755,100.00 | 526,400.00 | 572,900.00 | 594,300.00 |
| Inventory | 786,300.00 | 778,200.00 | 807,500.00 | 794,500.00 | 717,300.00 | 705,800.00 |
| Restricted Cash | 13,100.00 | 11,300.00 | 8,500.00 | 13,300.00 | 15,900.00 | 19,000.00 |
| Other Current Assets | 313,800.00 | 329,800.00 | 338,000.00 | 126,200.00 | 380,500.00 | 383,800.00 |
| Total Current Assets | $1.94M | $2.25M | $2.17M | $1.95M | $1.93M | $1.95M |
| Properties | 872,700.00 | 913,000.00 | 932,700.00 | 716,600.00 | 936,800.00 | 912,700.00 |
| Goodwill | $10.48M | $11.24M | $11.32M | $11.34M | $10.91M | $11.05M |
| Intangible Assets | $2.86M | $3.10M | $3.18M | $3.21M | $3.10M | $3.42M |
| Investments And Advances | 0.00 | 0.00 | $1.00M | $1.00M | $1.00M | $1.06M |
| Other Non Current Assets | 750,100.00 | 745,100.00 | 699,300.00 | 700,500.00 | 601,100.00 | 567,600.00 |
| Total Non Current Assets | $8.29M | $8.83M | $9.88M | $9.95M | $9.54M | $9.77M |
| Total Assets | $10.23M | $11.08M | $12.06M | $11.91M | $11.47M | $11.72M |
| Accounts Payable | $1.77M | $2.12M | $1.90M | $1.89M | $1.28M | $1.36M |
| Short Term Debt | 65,800.00 | 67,400.00 | 66,700.00 | 67,900.00 | 68,000.00 | 70,600.00 |
| Tax Payable | 82,900.00 | 98,300.00 | 71,000.00 | 66,800.00 | 49,100.00 | 68,500.00 |
| Other Current Liabilities | 439,400.00 | 553,300.00 | N/A | 402,000.00 | N/A | N/A |
| Total Current Liabilities | $2.36M | $2.84M | $2.55M | $2.54M | $2.36M | $2.75M |
| Long Term Debt | $3.36M | $3.20M | $4.23M | $4.18M | $4.02M | $3.59M |
| Deferred Liabilities | 291,300.00 | 380,800.00 | 469,400.00 | 467,600.00 | 511,300.00 | 569,900.00 |
| Other Non Current Liabilities | 444,900.00 | 432,200.00 | 472,700.00 | 485,100.00 | 384,300.00 | 336,100.00 |
| Total Non Current Liabilities | $4.37M | $4.29M | $5.46M | $5.41M | $5.19M | $4.76M |
| Total Liabilities | $6.73M | $7.13M | $8.00M | $7.95M | $7.55M | $7.51M |
| Common Stock | 9,700.00 | 9,700.00 | 9,600.00 | 9,600.00 | 9,600.00 | 9,600.00 |
| Retained Earnings | $-5.74M | $-5.33M | $-5.20M | $-5.27M | $-5.20M | $-4.79M |
| Other Shareholders Equity | -746,200.00 | -718,900.00 | -718,600.00 | -733,400.00 | -840,800.00 | -959,000.00 |
| Total Shareholders Equity | $3.50M | $3.94M | $4.06M | $3.96M | $3.92M | $4.21M |
| Additional Paid In Capital | $11.35M | $11.35M | $11.35M | $11.33M | $11.32M | $11.32M |
| Treasury Stock | $1.79M | $1.79M | $1.80M | $1.80M | $1.80M | $1.80M |
| Minority Interest | 267,900.00 | 275,400.00 | 269,700.00 | 270,500.00 | 282,100.00 | 287,300.00 |
| Accrued Expenses | N/A | N/A | 508,600.00 | N/A | 962,700.00 | $1.24M |
| Prepaid Assets | N/A | N/A | N/A | 98,400.00 | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | N/A | $2.17M | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | 76,000.00 | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-1.99M | N/A | N/A |
| Pensions | N/A | N/A | N/A | 111,600.00 | N/A | N/A |