COTY INC.
For the period ended Jun 30, 2026. Filed Aug 20, 2026.
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FY2026 · Filed Aug 20, 2026
COTY$4.22+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
(In millions, except per share data)
| June 30,2026 | June 30,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $176.1 | $257.1 |
| Restricted cash | 12.8 | 13.3 |
| Trade receivables—less allowances of $32.6 and $29.0, respectively | 525.8 | 526.4 |
| Inventories | 838.7 | 794.5 |
| Prepaid expenses and other current assets | 364.3 | 362.0 |
| Total current assets | 1,917.7 | 1,953.3 |
| Property and equipment, net | 650.0 | 709.2 |
| Goodwill | 3,809.7 | 4,062.2 |
| Other intangible assets, net | 2,775.6 | 3,214.8 |
| Equity investments | — | 1,002.0 |
| Operating lease right-of-use assets | 226.9 | 265.7 |
| Deferred income taxes | 637.9 | 561.6 |
| Other noncurrent assets | 182.6 | 138.9 |
| TOTAL ASSETS | $10,200.4 | $11,907.7 |
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $1,875.0 | $1,890.0 |
| Short-term debt and current portion of long-term debt | 14.4 | 3.5 |
| Current operating lease liabilities | 65.2 | 64.4 |
| Income and other taxes payable | 119.8 | 66.8 |
| Other current liabilities | 466.1 | 513.6 |
| Total current liabilities | 2,540.5 | 2,538.3 |
| Long-term operating lease liabilities | 182.9 | 221.8 |
| Long-term debt, net | 3,033.4 | 3,955.5 |
| Pension and other post-employment benefits | 254.3 | 283.8 |
| Deferred income taxes | 384.6 | 467.6 |
| Other noncurrent liabilities | 425.6 | 485.1 |
| TOTAL LIABILITIES | 6,821.3 | 7,952.1 |
| COMMITMENTS AND CONTINGENCIES (Note 23) | ||
| 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 | 142.4 | 142.4 |
| REDEEMABLE NONCONTROLLING INTERESTS | 74.7 | 94.2 |
| EQUITY: | ||
| Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 issued and outstanding, at June 30, 2026 and 2025, respectively | — | — |
| 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 | 9.7 | 9.6 |
| Additional paid-in capital | 11,366.9 | 11,329.8 |
| Accumulated deficit | (5,878.2) | (5,266.4) |
| Accumulated other comprehensive loss | (720.3) | (733.4) |
| Treasury stock—at cost, shares: 93.8 and 94.3 at June 30, 2026 and 2025, respectively | (1,788.4) | (1,796.9) |
| Total Coty Inc. stockholders’ equity | 2,989.7 | 3,542.7 |
| Noncontrolling interests | 172.3 | 176.3 |
| Total equity | 3,162.0 | 3,719.0 |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | $10,200.4 | $11,907.7 |
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