COTY INC. (COTY)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Assets10,200,400,000$10,228,900,000$11,077,100,000$12,058,500,000$11,907,700,000$11,470,500,000$11,724,300,000$12,516,000,000$12,082,500,000$12,322,200,000$13,015,700,000$12,616,900,000$12,661,600,000$12,705,500,000$12,454,600,000$11,947,900,000$12,116,100,000$13,269,100,000$13,434,000,000$14,038,400,000$13,691,400,000$13,622,300,000$14,159,800,000$17,780,100,000$16,728,800,000$18,310,000,000$17,360,900,000$17,283,500,000$17,710,000,000$20,756,600,000$21,270,700,000$22,592,700,000$22,630,200,000$23,765,000,000$23,445,600,000$23,573,100,000$22,548,200,000$22,773,300,000$21,891,000,000$7,193,400,000$7,035,600,000$7,024,900,000$6,511,700,000$6,157,000,000$6,018,900,000$6,108,100,000$6,389,300,000$6,426,700,000$
Total Current Assets1,917,700,000$1,935,500,000$2,245,400,000$2,173,700,000$1,953,300,000$1,930,100,000$1,952,500,000$2,233,700,000$1,963,500,000$1,985,600,000$2,421,600,000$2,243,500,000$2,051,700,000$1,914,500,000$1,906,300,000$1,830,000,000$1,681,900,000$2,204,200,000$2,178,400,000$2,060,200,000$1,783,100,000$1,818,200,000$2,217,500,000$6,976,200,000$6,495,000,000$3,673,100,000$3,023,300,000$3,132,700,000$3,270,800,000$3,402,500,000$3,714,400,000$3,740,000,000$3,651,000,000$3,910,600,000$3,879,200,000$4,249,500,000$3,581,500,000$3,746,200,000$3,909,300,000$2,107,700,000$1,938,400,000$1,899,100,000$1,940,600,000$2,038,000,000$1,856,400,000$2,497,000,000$2,720,900,000$2,699,900,000$
Cash and Cash Equivalents176,100,000$257,100,000$436,700,000$264,600,000$257,100,000$243,500,000$249,600,000$283,600,000$300,800,000$260,200,000$450,000,000$280,000,000$246,900,000$245,000,000$280,800,000$215,700,000$233,300,000$668,600,000$523,400,000$376,900,000$253,500,000$315,300,000$549,100,000$535,700,000$308,300,000$1,278,500,000$288,800,000$350,400,000$340,400,000$384,100,000$417,500,000$423,300,000$331,600,000$460,800,000$400,100,000$919,200,000$535,400,000$767,000,000$939,200,000$378,000,000$372,400,000$366,600,000$482,700,000$416,000,000$341,300,000$1,144,100,000$1,203,200,000$1,002,700,000$
Receivables
Other Current Assets280,700,000$263,600,000$142,000,000$55,400,000$46,000,000$39,700,000$34,000,000$58,200,000$83,300,000$
Assets Held for Sale in Short Term4,763,400,000$4,613,100,000$773,200,000$
Total Noncurrent Assets8,282,700,000$8,293,400,000$8,831,700,000$9,884,800,000$9,954,400,000$9,540,400,000$9,771,800,000$10,282,300,000$10,119,000,000$10,336,600,000$10,594,100,000$10,373,400,000$10,609,900,000$10,791,000,000$10,548,300,000$10,117,900,000$10,434,200,000$11,064,900,000$11,255,600,000$11,978,200,000$11,908,300,000$11,804,100,000$11,942,300,000$10,803,900,000$10,233,800,000$14,636,900,000$14,337,600,000$14,150,800,000$14,439,200,000$17,354,100,000$17,556,300,000$18,852,700,000$18,979,200,000$19,854,400,000$19,566,400,000$19,323,600,000$18,966,700,000$19,027,100,000$17,981,700,000$5,085,700,000$5,097,200,000$5,125,800,000$4,571,100,000$4,119,000,000$4,162,500,000$3,611,100,000$3,668,400,000$3,726,800,000$
Goodwill3,809,700,000$3,810,000,000$4,068,700,000$4,073,100,000$4,062,200,000$3,903,500,000$3,816,400,000$3,983,700,000$3,905,700,000$3,965,100,000$4,021,900,000$3,927,500,000$3,987,900,000$3,974,400,000$3,920,300,000$3,796,400,000$3,914,700,000$4,025,200,000$3,990,700,000$4,037,400,000$4,118,100,000$4,026,600,000$4,151,100,000$4,023,700,000$3,973,900,000$4,922,100,000$5,016,000,000$4,917,300,000$4,166,800,000$7,618,800,000$7,665,000,000$8,570,100,000$7,595,600,000$8,972,800,000$8,864,900,000$8,738,000,000$8,555,500,000$8,111,800,000$7,390,100,000$2,192,300,000$2,212,700,000$2,096,000,000$1,530,900,000$1,528,700,000$1,530,700,000$1,319,500,000$1,313,700,000$1,324,700,000$
Other Intangible Assets2,775,600,000$2,860,600,000$3,104,900,000$3,176,700,000$3,214,800,000$3,099,000,000$3,418,400,000$3,612,500,000$3,565,600,000$3,632,600,000$3,739,500,000$3,688,400,000$3,798,000,000$3,853,100,000$3,848,000,000$3,714,600,000$3,902,800,000$4,139,200,000$4,222,100,000$4,336,000,000$4,463,000,000$4,474,900,000$4,494,500,000$4,423,500,000$4,372,100,000$7,442,200,000$6,992,500,000$6,963,800,000$4,531,300,000$7,791,300,000$7,929,400,000$8,218,900,000$8,284,400,000$8,662,100,000$8,550,700,000$8,493,900,000$8,425,200,000$8,968,800,000$8,816,600,000$2,038,000,000$2,050,100,000$2,158,000,000$1,856,300,000$1,888,600,000$1,913,600,000$1,740,400,000$1,777,800,000$1,804,500,000$
Physical Assets650,000,000$641,800,000$659,900,000$679,100,000$709,200,000$673,900,000$673,900,000$715,600,000$718,900,000$703,400,000$705,900,000$689,500,000$712,900,000$697,200,000$688,700,000$668,600,000$715,500,000$740,300,000$772,700,000$847,100,000$918,100,000$942,600,000$1,012,400,000$1,051,200,000$1,081,600,000$1,355,900,000$1,461,700,000$1,469,900,000$1,332,700,000$1,609,200,000$1,625,700,000$1,674,600,000$1,680,800,000$1,689,200,000$1,647,300,000$1,633,800,000$1,632,100,000$1,555,800,000$1,418,700,000$665,700,000$638,600,000$605,700,000$486,900,000$483,600,000$500,200,000$473,600,000$500,500,000$518,600,000$
Other Noncurrent Assets182,600,000$198,700,000$184,000,000$138,300,000$138,900,000$105,300,000$92,100,000$103,900,000$92,100,000$97,600,000$155,300,000$143,600,000$165,600,000$288,700,000$116,700,000$81,300,000$85,900,000$60,500,000$57,500,000$50,700,000$55,900,000$59,600,000$60,300,000$70,000,000$72,400,000$155,300,000$172,100,000$151,900,000$102,500,000$151,500,000$153,500,000$306,400,000$299,500,000$303,800,000$304,400,000$299,700,000$281,300,000$289,800,000$284,800,000$175,100,000$180,100,000$252,500,000$687,800,000$208,300,000$207,600,000$70,000,000$67,200,000$70,500,000$
Assets Held for Sale in Long Term4,195,500,000$
Total Liabilities6,821,300,000$6,727,200,000$7,132,400,000$8,003,000,000$7,952,100,000$7,551,000,000$7,509,900,000$8,042,900,000$7,834,800,000$7,903,800,000$8,158,400,000$8,467,200,000$8,428,300,000$8,569,000,000$8,520,900,000$8,493,100,000$8,558,100,000$9,261,900,000$9,539,300,000$10,057,100,000$9,508,800,000$9,328,100,000$9,782,800,000$13,292,400,000$12,705,100,000$14,250,200,000$12,780,700,000$12,724,600,000$12,664,800,000$12,801,900,000$13,171,800,000$13,357,400,000$13,113,700,000$13,600,000,000$13,378,800,000$13,556,900,000$12,679,400,000$12,636,300,000$12,009,900,000$6,857,000,000$6,595,200,000$6,490,900,000$6,010,200,000$5,179,300,000$4,947,900,000$5,494,000,000$5,640,200,000$5,641,000,000$
Total Current Liabilities2,540,500,000$2,356,300,000$2,839,800,000$2,546,800,000$2,538,300,000$2,359,600,000$2,746,200,000$2,637,600,000$2,601,800,000$2,476,200,000$2,851,000,000$2,828,100,000$2,736,800,000$2,757,300,000$2,915,600,000$2,610,600,000$2,565,600,000$3,196,200,000$2,902,100,000$3,071,800,000$2,415,400,000$2,565,900,000$2,983,100,000$3,678,000,000$3,585,700,000$3,085,800,000$3,513,600,000$3,237,400,000$3,475,200,000$3,578,800,000$3,865,000,000$3,791,100,000$4,044,000,000$3,941,800,000$4,155,800,000$3,948,500,000$3,803,600,000$3,257,700,000$3,137,800,000$1,882,900,000$1,855,200,000$1,730,200,000$1,712,900,000$1,687,200,000$1,526,200,000$1,285,200,000$2,225,500,000$2,336,000,000$
Accounts Payable1,279,800,000$1,364,600,000$1,323,300,000$1,405,600,000$1,250,100,000$1,462,900,000$1,375,400,000$1,444,700,000$1,407,700,000$1,489,700,000$1,229,700,000$1,268,300,000$1,280,500,000$1,394,300,000$1,232,500,000$1,166,100,000$1,051,800,000$1,154,300,000$1,086,300,000$1,190,300,000$1,422,100,000$1,574,800,000$1,548,100,000$1,583,500,000$1,844,000,000$1,818,900,000$1,794,900,000$1,928,600,000$1,709,300,000$1,758,600,000$1,768,300,000$1,732,100,000$1,456,500,000$1,401,000,000$964,600,000$921,400,000$796,800,000$781,400,000$773,100,000$748,400,000$607,900,000$700,000,000$793,200,000$
Short Term Debt14,400,000$2,100,000$2,400,000$2,700,000$3,500,000$9,400,000$14,400,000$3,300,000$3,000,000$4,400,000$8,900,000$40,800,000$57,900,000$68,300,000$68,100,000$32,700,000$23,000,000$516,500,000$23,800,000$24,000,000$24,200,000$193,700,000$201,200,000$195,400,000$188,300,000$185,900,000$188,000,000$185,400,000$193,800,000$196,700,000$255,700,000$200,700,000$218,900,000$231,600,000$295,900,000$223,300,000$209,100,000$193,000,000$186,700,000$156,600,000$161,800,000$133,500,000$85,600,000$41,900,000$28,800,000$35,500,000$691,600,000$683,000,000$
Short Term Capital Lease Obligations65,200,000$63,700,000$65,000,000$64,000,000$64,400,000$58,600,000$56,200,000$62,600,000$57,800,000$58,800,000$61,500,000$59,900,000$65,600,000$61,100,000$61,000,000$59,200,000$67,800,000$68,500,000$70,000,000$69,000,000$75,700,000$79,300,000$88,000,000$92,600,000$105,000,000$104,900,000$109,300,000$96,500,000$
Other Current Liabilities76,200,000$72,700,000$
Total Noncurrent Liabilities4,280,800,000$4,370,900,000$4,292,600,000$5,456,200,000$5,413,800,000$5,191,400,000$4,763,700,000$5,405,300,000$5,233,000,000$5,427,600,000$5,307,400,000$5,639,100,000$5,691,500,000$5,811,700,000$5,605,300,000$5,882,500,000$5,992,500,000$6,065,700,000$6,637,200,000$6,985,300,000$7,093,400,000$6,762,200,000$6,799,700,000$9,614,400,000$9,119,400,000$11,164,400,000$9,267,100,000$9,487,200,000$9,189,600,000$9,223,100,000$9,306,800,000$9,566,300,000$9,069,700,000$9,658,200,000$9,223,000,000$9,608,400,000$8,875,800,000$9,378,600,000$8,872,100,000$4,974,100,000$4,740,000,000$4,760,700,000$4,297,300,000$3,492,100,000$3,421,700,000$4,208,800,000$3,414,700,000$3,305,000,000$
Long Term Debt3,033,400,000$3,169,400,000$2,986,800,000$4,021,900,000$3,955,500,000$3,796,100,000$3,387,000,000$3,934,400,000$3,841,800,000$3,902,300,000$3,682,900,000$4,095,400,000$4,178,200,000$4,225,000,000$4,014,000,000$4,312,800,000$4,409,100,000$4,316,900,000$4,878,500,000$5,250,000,000$5,401,000,000$5,182,400,000$5,139,900,000$8,134,800,000$7,892,100,000$9,172,000,000$7,233,800,000$7,453,500,000$7,469,900,000$7,490,900,000$7,560,900,000$7,789,700,000$7,305,400,000$7,628,600,000$7,145,800,000$7,541,900,000$6,928,300,000$6,909,300,000$6,308,400,000$4,210,400,000$3,936,400,000$3,997,000,000$3,570,900,000$2,750,600,000$2,605,900,000$3,550,900,000$2,713,500,000$2,554,900,000$
Long Term Capital Lease Obligations182,900,000$189,800,000$209,600,000$209,000,000$221,800,000$224,800,000$203,300,000$223,900,000$218,700,000$232,600,000$251,600,000$244,300,000$247,500,000$254,400,000$265,200,000$265,000,000$282,200,000$307,300,000$252,300,000$257,800,000$269,300,000$280,400,000$293,400,000$289,200,000$317,400,000$429,000,000$454,200,000$457,900,000$
Other Noncurrent Liabilities425,600,000$444,900,000$432,200,000$472,700,000$485,100,000$384,300,000$336,100,000$379,100,000$347,400,000$328,000,000$343,100,000$343,500,000$325,400,000$301,100,000$306,700,000$350,400,000$340,000,000$333,800,000$328,900,000$298,300,000$327,600,000$371,500,000$423,900,000$305,000,000$334,500,000$360,500,000$350,400,000$374,900,000$398,000,000$378,000,000$385,700,000$402,600,000$388,500,000$499,600,000$572,000,000$565,000,000$473,400,000$385,500,000$363,100,000$236,900,000$233,800,000$176,300,000$183,800,000$200,000,000$256,700,000$161,600,000$181,700,000$227,800,000$
Total Equity3,162,000,000$3,273,600,000$3,707,600,000$3,821,700,000$3,719,000,000$3,675,200,000$3,968,900,000$4,231,900,000$4,011,700,000$4,181,800,000$4,612,700,000$3,908,700,000$3,997,400,000$3,925,000,000$3,721,600,000$3,243,100,000$3,345,800,000$3,792,900,000$3,668,600,000$3,444,200,000$3,062,200,000$3,170,500,000$3,295,300,000$3,425,600,000$3,228,800,000$3,961,100,000$4,481,600,000$4,464,300,000$4,593,400,000$7,502,500,000$7,611,300,000$8,613,100,000$8,855,200,000$9,499,600,000$9,428,500,000$9,453,700,000$9,317,700,000$9,630,600,000$9,810,200,000$266,100,000$367,100,000$455,000,000$419,400,000$893,300,000$984,700,000$528,400,000$664,200,000$700,200,000$
Equity to Minority172,300,000$182,200,000$180,700,000$178,300,000$176,300,000$180,200,000$184,200,000$186,700,000$184,600,000$189,200,000$187,900,000$187,400,000$186,300,000$187,400,000$190,200,000$191,300,000$191,300,000$194,200,000$197,100,000$200,800,000$201,500,000$208,300,000$217,900,000$224,500,000$224,200,000$228,900,000$9,900,000$9,300,000$6,500,000$4,800,000$6,200,000$5,600,000$5,500,000$300,000$(600,000$)1,400,000$3,000,000$20,900,000$17,100,000$15,100,000$6,900,000$11,600,000$13,600,000$18,800,000$14,900,000$25,400,000$22,900,000$15,600,000$
Equity to Common Shareholders2,989,700,000$3,091,400,000$3,526,900,000$3,643,400,000$3,542,700,000$3,495,000,000$3,784,700,000$4,045,200,000$3,827,100,000$3,992,600,000$4,424,800,000$3,721,300,000$3,811,100,000$3,737,600,000$3,531,400,000$3,051,800,000$3,154,500,000$3,598,700,000$3,471,500,000$3,243,400,000$2,860,700,000$2,962,200,000$3,077,400,000$3,201,100,000$3,004,600,000$3,732,200,000$4,471,700,000$4,455,000,000$4,586,900,000$7,497,700,000$7,605,100,000$8,607,500,000$8,849,700,000$9,499,300,000$9,429,100,000$9,452,300,000$9,314,700,000$9,609,700,000$9,793,100,000$251,000,000$360,200,000$443,400,000$405,800,000$874,500,000$969,800,000$503,000,000$641,300,000$684,600,000$
Additional Paid-In Capital11,366,900,000$11,353,500,000$11,354,100,000$11,347,800,000$11,329,800,000$11,320,700,000$11,322,900,000$11,322,600,000$11,308,000,000$11,294,100,000$11,273,500,000$11,238,800,000$10,898,600,000$10,885,400,000$10,865,900,000$10,840,700,000$10,805,800,000$10,770,900,000$10,737,200,000$10,670,400,000$10,376,200,000$10,395,800,000$10,427,100,000$10,434,100,000$10,447,400,000$10,431,000,000$10,497,800,000$10,566,100,000$10,620,500,000$10,674,600,000$10,734,900,000$10,699,500,000$10,750,800,000$10,835,300,000$10,940,300,000$11,113,100,000$11,203,200,000$11,391,500,000$11,500,500,000$1,957,600,000$2,038,400,000$2,034,800,000$2,004,500,000$1,991,100,000$2,044,400,000$1,921,100,000$1,898,200,000$1,830,400,000$
Retained Earnings(5,878,200,000$)(5,737,200,000$)(5,325,900,000$)(5,198,500,000$)(5,266,400,000$)(5,197,600,000$)(4,791,900,000$)(4,815,600,000$)(4,898,500,000$)(4,801,600,000$)(4,805,400,000$)(4,986,300,000$)(4,987,900,000$)(5,020,800,000$)(5,129,200,000$)(5,367,500,000$)(5,496,100,000$)(5,214,600,000$)(5,268,200,000$)(5,529,600,000$)(5,755,600,000$)(5,569,600,000$)(5,585,200,000$)(5,332,900,000$)(5,548,600,000$)(4,782,300,000$)(4,510,700,000$)(4,489,600,000$)(4,541,200,000$)(1,741,800,000$)(1,729,700,000$)(644,400,000$)(626,200,000$)(438,400,000$)(361,400,000$)(470,600,000$)(459,200,000$)(154,400,000$)9,800,000$(37,000,000$)(37,000,000$)(6,000,000$)20,800,000$(68,200,000$)(193,900,000$)(214,900,000$)(290,400,000$)(415,800,000$)
Treasury Stock1,446,300,000$1,446,300,000$1,446,300,000$1,446,300,000$1,446,300,000$1,446,300,000$1,446,300,000$1,446,300,000$1,446,300,000$1,446,300,000$1,446,300,000$1,441,800,000$1,441,800,000$1,441,800,000$1,441,800,000$1,441,800,000$1,441,800,000$1,441,800,000$1,441,800,000$1,441,800,000$1,441,800,000$1,441,800,000$1,441,800,000$1,405,500,000$1,338,500,000$1,338,500,000$766,300,000$610,600,000$880,500,000$766,600,000$575,400,000$
Capital Lease Obligations248,100,000$253,500,000$274,600,000$273,000,000$286,200,000$283,400,000$259,500,000$286,500,000$276,500,000$291,400,000$313,100,000$304,200,000$313,100,000$315,500,000$326,200,000$324,200,000$350,000,000$375,800,000$322,300,000$326,800,000$345,000,000$359,700,000$381,400,000$381,800,000$422,400,000$533,900,000$563,500,000$554,400,000$