COTY INC.
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 5, 2026
COTY$4.33+2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of
CONDENSED CONSOLIDATED BALANCE SHEETS
| December 31,2025 | June 30,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $436.7 | $257.1 |
| Restricted cash | 11.3 | 13.3 |
| Trade receivables—less allowances of $34.1 and $29.0, respectively | 689.4 | 526.4 |
| Inventories | 778.2 | 794.5 |
| Prepaid expenses and other current assets | 329.8 | 362.0 |
| Total current assets | 2,245.4 | 1,953.3 |
| Property and equipment, net | 659.9 | 709.2 |
| Goodwill | 4,068.7 | 4,062.2 |
| Other intangible assets, net | 3,104.9 | 3,214.8 |
| Equity investment | — | 1,002.0 |
| Operating lease right-of-use assets | 253.1 | 265.7 |
| Deferred income taxes | 561.1 | 561.6 |
| Other noncurrent assets | 184.0 | 138.9 |
| TOTAL ASSETS | $11,077.1 | $11,907.7 |
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $2,120.8 | $1,890.0 |
| Short-term debt and current portion of long-term debt | 2.4 | 3.5 |
| Current operating lease liabilities | 65.0 | 64.4 |
| Income and other taxes payable | 98.3 | 66.8 |
| Other current liabilities | 553.3 | 513.6 |
| Total current liabilities | 2,839.8 | 2,538.3 |
| Long-term debt, net | 2,986.8 | 3,955.5 |
| Long-term operating lease liabilities | 209.6 | 221.8 |
| Pension and other post-employment benefits | 283.2 | 283.8 |
| Deferred income taxes | 380.8 | 467.6 |
| Other noncurrent liabilities | 432.2 | 485.1 |
| Total liabilities | 7,132.4 | 7,952.1 |
| COMMITMENTS AND CONTINGENCIES (See Note 17) | ||
| CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at December 31, 2025 and June 30, 2025 | 142.4 | 142.4 |
| REDEEMABLE NONCONTROLLING INTERESTS | 94.7 | 94.2 |
| EQUITY: | ||
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at December 31, 2025 and June 30, 2025 | — | — |
| Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 971.6 and 966.5 issued and 877.6 and 872.3 outstanding at December 31, 2025 and June 30, 2025, respectively | 9.7 | 9.6 |
| Additional paid-in capital | 11,354.1 | 11,329.8 |
| Accumulated deficit | (5,325.9) | (5,266.4) |
| Accumulated other comprehensive loss | (718.9) | (733.4) |
| Treasury stock—at cost, shares: 94.0 and 94.3 at December 31, 2025 and June 30, 2025, respectively | (1,792.1) | (1,796.9) |
| Total Coty Inc. stockholders’ equity | 3,526.9 | 3,542.7 |
| Noncontrolling interests | 180.7 | 176.3 |
| Total equity | 3,707.6 | 3,719.0 |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | $11,077.1 | $11,907.7 |
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