Coty Quarterly Balance Sheet
NYSE: COTYConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coty financial position
As of Jun 30, 2026, Coty reported total assets of $10.20 billion, down 14.3% from a year earlier against total liabilities of $6.82 billion. Shareholders' equity stood at $2.99 billion, or 29.3% of assets. The company held $176.1 million in cash and equivalents against $3.05 billion of debt, a net debt position of $2.87 billion.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Coty balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 176.10M | 257.10M | 436.70M | 264.60M | 257.10M | 243.50M | 249.60M | 283.60M | 300.80M | 260.20M | 450.00M | 280.00M |
| Receivables | 525.80M | 565.20M | 689.40M | 755.10M | 526.40M | 572.90M | 594.30M | 703.50M | 441.60M | 479.90M | 500.20M | 534.90M |
| Inventory | 838.70M | 786.30M | 778.20M | 807.50M | 794.50M | 717.30M | 705.80M | 782.50M | 764.10M | 759.70M | 775.50M | 845.40M |
| Total Current Assets | 1.92B | 1.94B | 2.25B | 2.17B | 1.95B | 1.93B | 1.95B | 2.23B | 1.96B | 1.99B | 2.42B | 2.24B |
| Property, Plant & Equipment | 650.00M | 641.80M | 659.90M | 679.10M | 709.20M | 673.90M | 673.90M | 715.60M | 718.90M | 703.40M | 705.90M | 689.50M |
| Goodwill | 3.81B | 3.81B | 4.07B | 4.07B | 4.06B | 3.90B | 3.82B | 3.98B | 3.91B | 3.97B | 4.02B | 3.93B |
| Intangible Assets | 2.78B | 2.86B | 3.10B | 3.18B | 3.21B | 3.10B | 3.42B | 3.61B | 3.57B | 3.63B | 3.74B | 3.69B |
| Total Assets | 10.20B | 10.23B | 11.08B | 12.06B | 11.91B | 11.47B | 11.72B | 12.52B | 12.08B | 12.32B | 13.02B | 12.62B |
| Accounts Payable | 1.88B | 1.77B | 2.12B | 1.90B | 1.89B | 1.28B | 1.36B | 1.32B | 1.41B | 1.25B | 1.46B | 1.38B |
| Short-Term Debt | 14.40M | 2.10M | 2.40M | 2.70M | 3.50M | 9.40M | 14.40M | 3.30M | 3.00M | 4.40M | 8.90M | 40.80M |
| Total Current Liabilities | 2.54B | 2.36B | 2.84B | 2.55B | 2.54B | 2.36B | 2.75B | 2.64B | 2.60B | 2.48B | 2.85B | 2.83B |
| Long-Term Debt | 3.03B | 3.17B | 2.99B | 4.02B | 3.96B | 3.80B | 3.39B | 3.93B | 3.84B | 3.90B | 3.68B | 4.10B |
| Total Liabilities | 6.82B | 6.73B | 7.13B | 8.00B | 7.95B | 7.55B | 7.51B | 8.04B | 7.83B | 7.90B | 8.16B | 8.47B |
| Shareholders' Equity | 2.99B | 3.09B | 3.53B | 3.64B | 3.54B | 3.50B | 3.78B | 4.05B | 3.83B | 3.99B | 4.42B | 3.72B |
| Retained Earnings | -5.88B | -5.74B | -5.33B | -5.20B | -5.27B | -5.20B | -4.79B | -4.82B | -4.90B | -4.80B | -4.81B | -4.99B |
| Total Debt | 3.05B | 3.17B | 2.99B | 4.02B | 3.96B | 3.81B | 3.40B | 3.94B | 3.84B | 3.91B | 3.69B | 4.14B |
| Net Cash (Debt) | -2.87B | -2.91B | -2.55B | -3.76B | -3.70B | -3.56B | -3.15B | -3.65B | -3.54B | -3.65B | -3.24B | -3.86B |
| Shares Outstanding | 880.50M | 880.00M | 877.60M | 873.90M | 872.30M | 872.30M | 872.00M | 867.80M | 867.80M | 867.90M | 895.10M | 888.00M |
This table shows 12 quarterly periods of Coty's balance sheet, from Q4 2026 back to Q1 2024, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow COTY's reporting calendar. What is a balance sheet?