COTY - CIK 0001024305
The table below shows COTY INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $257.10M | $436.70M | $264.60M | $243.50M | $249.60M | $283.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $565.20M | $689.40M | $755.10M | $572.90M | $594.30M | $703.50M |
| Inventory | $786.30M | $778.20M | $807.50M | $717.30M | $705.80M | $782.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.94B |
| $2.25B |
| $2.17B |
| $1.93B |
| $1.95B |
| $2.23B |
| Property, plant & equipment | $641.80M | $659.90M | $679.10M | $673.90M | $673.90M | $715.60M |
| Goodwill | $3.81B | $4.07B | $4.07B | $3.90B | $3.82B | $3.98B |
| Total assets | $10.23B | $11.08B | $12.06B | $11.47B | $11.72B | $12.52B |
| Accounts payable | - | - | - | $1.28B | $1.36B | $1.32B |
| Total current liabilities | $2.36B | $2.84B | $2.55B | $2.36B | $2.75B | $2.64B |
| Long-term debt | $3.17B | $2.99B | $4.02B | $3.80B | $3.39B | $3.93B |
| Total liabilities | $6.73B | $7.13B | $8.00B | $7.55B | $7.51B | $8.04B |
| Retained earnings | -$5.74B | -$5.33B | -$5.20B | -$5.20B | -$4.79B | -$4.82B |
| Total equity | $3.09B | $3.53B | $3.64B | $3.50B | $3.78B | $4.05B |