v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 257.1 $ 257.1
Restricted cash 13.1 13.3
Trade receivables—less allowances of $36.2 and $29.0, respectively 565.2 526.4
Inventories 786.3 794.5
Prepaid expenses and other current assets 313.8 362.0
Total current assets 1,935.5 1,953.3
Property and equipment, net 641.8 709.2
Goodwill 3,810.0 4,062.2
Other intangible assets, net 2,860.6 3,214.8
Equity investment 0.0 1,002.0
Operating lease right-of-use assets 230.9 265.7
Deferred income taxes 551.4 561.6
Other noncurrent assets 198.7 138.9
TOTAL ASSETS 10,228.9 11,907.7
Current liabilities:    
Accounts payable and accrued expenses 1,768.2 1,890.0
Short-term debt and current portion of long-term debt 2.1 3.5
Current operating lease liabilities 63.7 64.4
Income and other taxes payable 82.9 66.8
Other current liabilities 439.4 513.6
Total current liabilities 2,356.3 2,538.3
Long-term debt, net 3,169.4 3,955.5
Long-term operating lease liabilities 189.8 221.8
Pension and other post-employment benefits 275.5 283.8
Deferred income taxes 291.3 467.6
Other noncurrent liabilities 444.9 485.1
Total liabilities 6,727.2 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 March 31, 2026 and June 30, 2025 142.4 142.4
REDEEMABLE NONCONTROLLING INTERESTS 85.7 94.2
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2026 and June 30, 2025 0.0 0.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 973.8 and 966.5 issued and 880.0 and 872.3 outstanding at March 31, 2026 and June 30, 2025, respectively 9.7 9.6
Additional paid-in capital 11,353.5 11,329.8
Accumulated deficit (5,737.2) (5,266.4)
Accumulated other comprehensive loss (746.2) (733.4)
Treasury stock—at cost, shares: 93.8 and 94.3 at March 31, 2026 and June 30, 2025, respectively (1,788.4) (1,796.9)
Total Coty Inc. stockholders’ equity 3,091.4 3,542.7
Noncontrolling interests 182.2 176.3
Total equity 3,273.6 3,719.0
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 10,228.9 $ 11,907.7