COTYNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends June 30

COTY INC.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026

$3.19−0.01 (-0.31%)

Close on Oct 19, 2026

Market cap: $2.81B
P/E (TTM): –
Dividend yield: –

COTY INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30
Cash & Equivalents	176	257	321	284	264	310	352	380	362	571	372	341	1,238	920	609	511
Cash & Short-Term Investments	176	257	321	284	264	310	352	380	362	571	372	341	1,238	920	609	511
Receivables	526	526	442	361	365	348	440	859	1,536	1,470	683	680	665	623	–	–
Inventory	839	795	764	853	662	651	678	860	1,149	1,053	566	558	617	608	–	–
Prepaid Expenses & Other	364	362	437	554	392	474	412	398	604	488	207	191	201	191	–	–
Other Current Assets	281	264	142	55	46	40	34	58	83	–	–	–	–	–	–	–
Total Current Assets	1,918	1,953	1,964	2,052	1,682	1,783	6,495	3,271	3,651	3,582	1,938	1,856	2,785	2,417	–	–
Property, Plant & Equipment	650	709	719	713	716	918	1,082	1,333	1,681	1,632	639	500	540	501	–	–
Gross Property, Plant & Equipment	2,680	2,700	2,577	2,473	2,400	2,602	2,545	2,721	2,982	2,676	1,529	1,346	1,387	1,355	–	–
Accumulated Depreciation	-2,030	-1,991	-1,858	-1,761	-1,684	-1,684	-1,464	-1,388	-1,301	-1,043	-891	-845	-847	-854	–	–
Operating Lease Right-of-Use Assets	227	266	255	287	321	319	371	0	–	–	–	–	–	–	–	–
Goodwill	3,810	4,062	3,906	3,988	3,915	4,118	3,974	4,167	7,596	8,556	2,213	1,531	1,343	1,543	–	–
Intangible Assets	2,776	3,215	3,566	3,798	3,903	4,463	4,372	4,531	8,284	8,425	2,050	1,914	1,837	1,957	–	–
Deferred Tax Assets	638	562	491	590	652	759	362	110	107	73	–	–	–	–	–	–
Other Long-Term Assets	183	139	92	166	86	56	72	103	300	281	180	208	76	43	–	–
Total Assets	10,200	11,908	12,083	12,662	12,116	13,691	16,729	17,710	22,630	22,548	7,036	6,019	6,593	6,470	–	–
Accounts Payable	1,875	1,890	1,998	1,445	1,268	1,166	1,190	1,584	1,929	1,732	921	748	810	712	–	–
Accrued Expenses	466	514	475	1,042	1,097	1,096	1,112	1,189	1,844	1,796	748	719	724	671	–	–
Short-Term Debt	12	0	0	0	0	0	0	4.20	9.20	3.70	20	22	19	35	–	–
Current Debt	14	3.50	3.00	58	23	24	188	194	219	209	162	29	33	40	–	–
Current Portion of Leases	65	64	58	66	68	76	105	0	–	–	–	–	–	–	–	–
Current Income Taxes Payable	120	67	68	127	109	53	34	53	52	66	19	22	29	35	–	–
Deferred Revenue (Current)	–	–	7.50	6.90	22	10	10	14	26	16	3.80	–	–	–	–	–
Other Current Liabilities	466	514	475	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	2,541	2,538	2,602	2,737	2,566	2,415	3,586	3,475	4,044	3,804	1,855	1,526	1,597	1,463	–	–
Long-Term Debt	3,033	3,956	3,842	4,178	4,409	5,401	7,892	7,470	7,305	6,928	3,936	2,606	3,260	2,590	–	–
Long-Term Leases	183	222	219	248	282	269	317	0	–	–	–	–	–	–	–	–
Operating Lease Liabilities	248	286	277	313	350	345	422	0	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	385	468	550	660	669	675	175	351	843	925	339	353	–	–	–	–
Other Long-Term Liabilities	426	485	347	325	340	328	335	398	389	473	234	257	229	240	–	–
Total Liabilities	6,821	7,952	7,835	8,428	8,558	9,509	12,705	12,665	13,114	12,679	6,595	4,948	5,632	4,855	–	–
Total Debt	3,048	3,959	3,845	4,236	4,432	5,425	8,080	7,664	7,524	7,137	4,098	2,635	3,294	2,630	–	–
Preferred Stock	0	0	0	0	0	0	0	0.10	0	0	0	0	0	0	–	–
Common Stock	9.70	9.60	9.60	9.10	9.00	8.30	8.30	8.10	8.10	8.10	–	–	–	–	–	–
Additional Paid-In Capital	11,367	11,330	11,308	10,899	10,806	10,376	10,447	10,621	10,751	11,203	2,038	2,044	1,927	1,944	–	–
Retained Earnings	-5,878	-5,266	-4,899	-4,988	-5,496	-5,756	-5,549	-4,541	-626	-459	-37	-194	-426	-329	–	–
Treasury Stock	-1,788	-1,797	-1,797	-1,446	-1,446	-1,446	-1,446	-1,442	-1,442	-1,442	-1,406	-611	-575	-6.10	–	–
Comprehensive Income & Other	-720	-733	-795	-662	-718	-322	-456	-59	159	4.40	-240	-274	-85	-119	–	–
Shareholders' Equity	2,990	3,543	3,827	3,811	3,155	2,861	3,005	4,587	8,850	9,315	360	970	844	1,494	–	–
Noncontrolling Interest	172	176	185	186	191	202	224	6.50	5.50	3.00	6.90	15	11	16	–	–
Total Equity	3,162	3,719	4,012	3,997	3,346	3,062	3,229	4,593	8,855	9,318	367	985	854	1,510	–	–
Total Liabilities & Equity	10,200	11,908	12,083	12,662	12,116	13,691	16,729	17,710	22,630	22,548	7,036	6,019	6,593	6,470	–	–
Shares Outstanding(shares)	881	872	868	853	839	766	765	754	751	748	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 62.9%
Operating margin: -1.4%
Net margin: -10.4%
Return on equity, FY2026: -18.5%

Financial strength

Current ratio: 0.75
Debt to equity: 1.02
Debt to assets: 29.9%
Cash to current liabilities: 6.9%

Valuation

P/E ratio: –
Price to sales: 0.48
Price to book: 0.94
Dividend yield: –