Coty Inc.

COTY | NYSE

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$2.51

+$0.08 (+3.29%)

At close: Sep 21, 2026, 4:00 PM ET

$2.52

+$0.01 (+0.40%)

After-hours: Sep 21, 2026, 7:43 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	176.1M	270.2M	448M	264.6M	257.1M	243.5M	249.6M	283.6M	300.8M	260.2M	450M	280M	246.9M	245M	280.8M	215.7M	233.3M	668.6M	523.4M	376.9M	253.5M	315.3M	549.1M	535.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	58M	n/a	1B	1B	1B	1.06B	1.09B	1.09B	1.09B	1.08B	1.07B	1.07B	1.05B	1.05B	976.7M	842.6M	1.04B	1.19B	1.67B	1.28B	1.27B	1.19B	n/a
Other Long-Term Assets	820.5M	692.1M	184M	138.3M	138.9M	105.3M	92.1M	103.9M	92.1M	97.6M	155.3M	143.6M	165.6M	288.7M	116.7M	81.3M	85.9M	60.5M	57.5M	50.7M	55.9M	59.6M	60.3M	70M
Receivables	525.8M	565.2M	689.4M	755.1M	663.8M	572.9M	594.3M	703.5M	642.4M	479.9M	500.2M	534.9M	612.5M	400.8M	433.8M	483M	625.8M	479.2M	506.8M	517.8M	690.5M	398.1M	531.7M	521.7M
Inventory	838.7M	786.3M	778.2M	807.5M	794.5M	717.3M	705.8M	782.5M	764.1M	759.7M	775.5M	845.4M	853.4M	798.1M	718.2M	676.4M	661.5M	643.1M	589M	660.7M	650.8M	604.7M	626.1M	727.7M
Other Current Assets	377.1M	313.8M	329.8M	346.5M	139.5M	396.4M	402.8M	464.1M	161.8M	485.8M	695.9M	583.2M	232.7M	470.6M	31.5M	35.4M	84.1M	31.6M	39.1M	45.5M	96.6M	42.7M	56.2M	4.8B
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	2.05B	1.91B	1.91B	1.83B	1.68B	2.2B	2.18B	2.06B	1.78B	1.82B	2.22B	6.98B
Property-Plant & Equipment	876.9M	872.7M	913M	932.7M	974.9M	936.8M	912.7M	980.2M	974.2M	973.9M	995.7M	970.6M	999.6M	986.8M	990.2M	968.2M	1.04B	1.09B	1.07B	1.15B	1.24B	1.27B	1.36B	1.39B
Goodwill & Intangibles	6.59B	6.67B	7.17B	7.25B	7.28B	7B	7.23B	7.6B	7.47B	7.6B	7.76B	7.62B	7.79B	7.83B	7.77B	7.51B	7.82B	8.16B	8.21B	8.37B	8.58B	8.5B	8.65B	8.45B
Total Long-Term Assets	8.28B	8.29B	8.83B	9.88B	9.95B	9.54B	9.77B	10.28B	10.12B	10.34B	10.59B	10.37B	10.61B	10.79B	10.55B	10.12B	10.43B	11.06B	11.26B	11.98B	11.91B	11.8B	11.94B	10.8B
Total Assets	10.2B	10.23B	11.08B	12.06B	11.91B	11.47B	11.72B	12.52B	12.08B	12.32B	13.02B	12.62B	12.66B	12.71B	12.45B	11.95B	12.12B	13.27B	13.43B	14.04B	13.69B	13.62B	14.16B	17.78B
Account Payables	1.88B	1.77B	2.12B	1.9B	1.89B	1.28B	1.36B	1.32B	2B	1.25B	1.46B	1.38B	1.44B	1.41B	1.49B	1.23B	1.27B	1.28B	1.39B	1.23B	1.17B	1.05B	1.15B	1.09B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	17.4M	n/a	n/a	n/a	31.6M	n/a	n/a	n/a	21.6M	n/a	n/a	n/a
Short-Term Debt	14.4M	65.8M	67.4M	2.7M	3.5M	9.4M	14.4M	3.3M	3M	4.4M	8.9M	40.8M	57.9M	68.3M	68.1M	32.7M	23M	516.5M	23.8M	24M	50M	193.7M	201.2M	195.4M
Other Current Liabilities	585.9M	439.4M	553.3M	n/a	513.6M	n/a	n/a	73.6M	-221.5M	n/a	n/a	n/a	240.8M	n/a	n/a	n/a	263.2M	n/a	n/a	394.2M	223.3M	n/a	n/a	985.1M
Total Current Liabilities	2.54B	2.36B	2.84B	2.55B	2.54B	2.36B	2.75B	2.64B	2.6B	2.48B	2.85B	2.83B	2.74B	2.76B	2.92B	2.61B	2.57B	3.2B	2.9B	3.07B	2.42B	2.57B	2.98B	3.68B
Long-Term Debt	3.18B	3.31B	3.34B	4.02B	3.96B	3.8B	3.39B	3.93B	3.84B	3.9B	3.68B	4.1B	4.18B	4.23B	4.01B	4.31B	4.41B	4.32B	4.88B	5.25B	5.4B	5.18B	5.14B	8.13B
Other Long-Term Liabilities	679.9M	720.4M	505.8M	755.9M	768.9M	659.2M	603.5M	664.4M	622.6M	603.9M	626.1M	616.5M	606.1M	601.6M	602.4M	627.1M	632.2M	727.9M	729.7M	709.1M	748.2M	765.3M	838.6M	710.5M
Total Long-Term Liabilities	4.42B	4.51B	4.44B	5.46B	5.41B	5.19B	4.76B	5.41B	5.23B	5.43B	5.31B	5.64B	5.69B	5.81B	5.61B	5.88B	5.99B	6.07B	6.64B	6.99B	7.09B	6.76B	6.8B	9.61B
Total Liabilities	6.82B	6.87B	7.27B	8B	7.95B	7.55B	7.51B	8.04B	7.83B	7.9B	8.16B	8.47B	8.43B	8.57B	8.52B	8.49B	8.56B	9.26B	9.54B	10.06B	9.51B	9.33B	9.78B	13.29B
Total Debt	3.44B	3.57B	3.62B	4.3B	4.25B	4.09B	3.66B	4.22B	4.12B	4.2B	4B	4.44B	4.55B	4.61B	4.41B	4.67B	4.78B	5.21B	5.22B	5.6B	5.8B	5.74B	5.72B	8.71B
Book Value	3.38B	3.36B	3.8B	4.06B	3.96B	3.92B	4.21B	4.47B	4.25B	4.42B	4.86B	4.15B	4.23B	4.14B	3.93B	3.45B	3.56B	4.01B	3.89B	3.98B	4.18B	4.29B	4.38B	4.49B
Book Value Per Share	3.85	3.82	4.34	4.63	4.54	4.49	4.82	5.11	4.89	4.95	5.26	4.86	4.90	4.78	4.44	3.92	4.17	4.70	4.62	5.05	5.46	5.61	5.72	4.90
Common Stock	9.7M	9.7M	9.7M	9.6M	9.6M	9.6M	9.6M	9.6M	9.6M	9.6M	9.6M	9.5M	9.1M	9.1M	9.1M	9M	9M	9M	9M	8.8M	8.3M	8.3M	8.3M	8.3M
Retained Earnings	-5.88B	-5.74B	-5.33B	-5.2B	-5.27B	-5.2B	-4.79B	-4.82B	-4.9B	-4.8B	-4.81B	-4.99B	-4.99B	-5.02B	-5.13B	-5.37B	-5.5B	-5.21B	-5.27B	-5.53B	-5.76B	-5.57B	-5.59B	-5.33B
Comprehensive Income	-720.3M	-746.2M	-718.9M	-718.6M	-733.4M	-840.8M	-959M	-674.5M	-795.1M	-712.6M	-606.6M	-777.4M	-662.4M	-689.8M	-768.1M	-984.1M	-717.9M	-520.3M	-560.2M	-459.9M	-321.9M	-426M	-326.5M	-462.1M
Shareholders Equity	3.13B	3.09B	3.53B	3.79B	3.69B	3.64B	3.93B	4.19B	3.97B	4.14B	4.57B	3.86B	3.95B	3.88B	3.67B	3.19B	3.3B	3.74B	3.61B	3.7B	3.9B	4B	4.08B	4.18B
Total Investments	n/a	58M	n/a	1B	1B	1B	1.06B	1.09B	1.09B	1.09B	1.08B	1.07B	1.07B	1.05B	1.05B	976.7M	842.6M	1.04B	1.19B	1.67B	1.28B	1.27B	1.19B	n/a