v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2026
Jun. 30, 2025
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 0.0 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
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 0.0 0.0
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
Treasury stock (in shares) 93.8 94.3