COTY INC.
For the period ended Jun 30, 2025. Filed Aug 21, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 21, 2025
COTY$4.22+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets F-
(In millions, except per share data)
| June 30,2025 | June 30,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $257.1 | $300.8 |
| Restricted cash | 13.3 | 19.8 |
| Trade receivables—less allowances of $29.0 and $24.3, respectively | 526.4 | 441.6 |
| Inventories | 794.5 | 764.1 |
| Prepaid expenses and other current assets | 362.0 | 437.2 |
| Total current assets | 1,953.3 | 1,963.5 |
| Property and equipment, net | 709.2 | 718.9 |
| Goodwill | 4,062.2 | 3,905.7 |
| Other intangible assets, net | 3,214.8 | 3,565.6 |
| Equity investments | 1,002.0 | 1,090.6 |
| Operating lease right-of-use assets | 265.7 | 255.3 |
| Deferred income taxes | 561.6 | 490.8 |
| Other noncurrent assets | 138.9 | 92.1 |
| TOTAL ASSETS | $11,907.7 | $12,082.5 |
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $1,890.0 | $1,997.6 |
| Short-term debt and current portion of long-term debt | 3.5 | 3.0 |
| Current operating lease liabilities | 64.4 | 57.8 |
| Income and other taxes payable | 66.8 | 68.1 |
| Other current liabilities | 513.6 | 475.3 |
| Total current liabilities | 2,538.3 | 2,601.8 |
| Long-term operating lease liabilities | 221.8 | 218.7 |
| Long-term debt, net | 3,955.5 | 3,841.8 |
| Pension and other post-employment benefits | 283.8 | 275.2 |
| Deferred income taxes | 467.6 | 549.9 |
| Other noncurrent liabilities | 485.1 | 347.4 |
| TOTAL LIABILITIES | 7,952.1 | 7,834.8 |
| COMMITMENTS AND CONTINGENCIES (Note 22) | ||
| CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding, at June 30, 2025 and 2024, respectively | 142.4 | 142.4 |
| REDEEMABLE NONCONTROLLING INTERESTS | 94.2 | 93.6 |
| EQUITY: | ||
| Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 issued and outstanding, at June 30, 2025 and 2024, respectively | — | — |
| Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 966.5 and 962.1 issued and 872.3 and 867.8 outstanding at June 30, 2025 and 2024, respectively | 9.6 | 9.6 |
| Additional paid-in capital | 11,329.8 | 11,308.0 |
| Accumulated deficit | (5,266.4) | (4,898.5) |
| Accumulated other comprehensive loss | (733.4) | (795.1) |
| Treasury stock—at cost, shares: 94.3 at June 30, 2025 and 2024 | (1,796.9) | (1,796.9) |
| Total Coty Inc. stockholders’ equity | 3,542.7 | 3,827.1 |
| Noncontrolling interests | 176.3 | 184.6 |
| Total equity | 3,719.0 | 4,011.7 |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | $11,907.7 | $12,082.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.