COTY INC.
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 5, 2026
COTY$4.33+2.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets as of
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30,2026 | June 30,2026 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $210.6 | $176.1 |
| Restricted cash | 12.8 | 12.8 |
| Trade receivables—less allowances of $37.5 and $32.6, respectively | 703.7 | 525.8 |
| Inventories | 874.5 | 838.7 |
| Prepaid expenses and other current assets | 368.9 | 364.3 |
| Total current assets | 2,170.5 | 1,917.7 |
| Property and equipment, net | 626.4 | 650.0 |
| Goodwill | 3,798.1 | 3,809.7 |
| Other intangible assets, net | 2,731.7 | 2,775.6 |
| Operating lease right-of-use assets | 229.7 | 226.9 |
| Deferred income taxes | 631.1 | 637.9 |
| Other noncurrent assets | 166.7 | 182.6 |
| TOTAL ASSETS | $10,354.2 | $10,200.4 |
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $1,952.1 | $1,875.0 |
| Short-term debt and current portion of long-term debt | 2.1 | 14.4 |
| Current operating lease liabilities | 66.5 | 65.2 |
| Income and other taxes payable | 125.1 | 119.8 |
| Other current liabilities | 735.6 | 466.1 |
| Total current liabilities | 2,881.4 | 2,540.5 |
| Long-term debt, net | 2,748.5 | 3,033.4 |
| Long-term operating lease liabilities | 183.0 | 182.9 |
| Pension and other post-employment benefits | 252.3 | 254.3 |
| Deferred income taxes | 411.3 | 384.6 |
| Other noncurrent liabilities | 396.0 | 425.6 |
| Total liabilities | 6,872.5 | 6,821.3 |
| COMMITMENTS AND CONTINGENCIES (See Note 20) | ||
| CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at September 30, 2026 and June 30, 2026 | 142.4 | 142.4 |
| REDEEMABLE NONCONTROLLING INTERESTS | 62.3 | 74.7 |
| EQUITY: | ||
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at September 30, 2026 and June 30, 2026 | — | — |
| Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 974.5 and 974.3 issued and 880.7 and 880.5 outstanding at September 30, 2026 and June 30, 2026, respectively | 9.7 | 9.7 |
| Additional paid-in capital | 11,384.5 | 11,366.9 |
| Accumulated deficit | (5,768.7) | (5,878.2) |
| Accumulated other comprehensive loss | (730.3) | (720.3) |
| Treasury stock—at cost, shares: 93.8 and 93.8 at September 30, 2026 and June 30, 2026, respectively | (1,788.4) | (1,788.4) |
| Total Coty Inc. stockholders’ equity | 3,106.8 | 2,989.7 |
| Noncontrolling interests | 170.2 | 172.3 |
| Total equity | 3,277.0 | 3,162.0 |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | $10,354.2 | $10,200.4 |
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