Coty Balance Sheet (2012-2026)

Reported Financials

Coty Quarterly Balance Sheet

Periods 56 quarters

Latest Jun 2026

Coty reported total assets of $10.20B and total liabilities of $6.82B for the quarter ended Jun 2026, down 14.3% year over year. This balance sheet covers 56 quarters of results from Sep 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.38B	0.52B	0.67B	0.23B	0.22B	0.28B	0.24B	0.25B	0.28B	0.45B	0.26B	0.30B	0.28B	0.25B	0.24B	0.26B	0.26B	0.44B	0.26B	0.18B
Cash & Current Investments	0.38B	0.52B	0.67B	0.23B	0.22B	0.28B	0.24B	0.25B	0.28B	0.45B	0.26B	0.30B	0.28B	0.25B	0.24B	0.26B	0.26B	0.44B	0.26B	0.18B
Receivables - NetNet Receivables	0.52B	0.51B	0.48B	0.36B	0.48B	0.43B	0.40B	0.36B	0.53B	0.50B	0.48B	0.44B	0.70B	0.59B	0.57B	0.53B	0.76B	0.69B	0.57B	0.53B
Receivables - OtherOther Receivables	0.16B	0.18B	0.08B	0.02B	0.07B	0.08B	0.06B	0.02B	0.00B			0.02B
Receivables	0.68B	0.69B	0.56B	0.38B	0.55B	0.51B	0.46B	0.38B	0.54B	0.50B	0.48B	0.46B	0.70B	0.59B	0.57B	0.53B	0.76B	0.69B	0.57B	0.53B
Inventory	0.66B	0.59B	0.64B	0.66B	0.68B	0.72B	0.80B	0.85B	0.85B	0.78B	0.76B	0.76B	0.78B	0.71B	0.72B	0.79B	0.81B	0.78B	0.79B	0.84B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.46B	0.52B	0.38B	0.39B	0.42B	0.44B	0.44B	0.55B	0.55B	0.66B	0.46B	0.44B	0.44B	0.38B	0.38B	0.36B	0.34B	0.33B	0.31B	0.36B
Current Assets	2.06B	2.18B	2.20B	1.68B	1.83B	1.91B	1.91B	2.05B	2.24B	2.42B	1.99B	1.96B	2.23B	1.95B	1.93B	1.95B	2.17B	2.25B	1.94B	1.92B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.85B	0.77B	0.74B	0.72B	0.67B	0.69B	0.70B	0.71B	0.69B	0.71B	0.70B	0.72B	0.72B	0.67B	0.67B	0.71B	0.68B	0.66B	0.64B	0.65B
Long-Term Investments	1.67B	1.19B	1.04B	0.84B	0.98B	1.05B	1.05B	1.07B	1.07B	1.08B	1.09B	1.09B	1.09B	1.06B	1.00B	1.00B	1.00B
Goodwill	4.04B	3.99B	4.03B	3.91B	3.80B	3.92B	3.97B	3.99B	3.93B	4.02B	3.97B	3.91B	3.98B	3.82B	3.90B	4.06B	4.07B	4.07B	3.81B	3.81B
Intangibles	4.34B	4.22B	4.14B	3.90B	3.71B	3.85B	3.85B	3.80B	3.69B	3.74B	3.63B	3.57B	3.61B	3.42B	3.10B	3.21B	3.18B	3.10B	2.86B	2.78B
Goodwill & Intangibles	8.37B	8.21B	8.16B	7.82B	7.51B	7.77B	7.83B	7.79B	7.62B	7.76B	7.60B	7.47B	7.60B	7.23B	7.00B	7.28B	7.25B	7.17B	6.67B	6.59B
Long-Term Deferred Tax	0.74B	0.72B	0.71B	0.65B	0.58B	0.62B	0.64B	0.59B	0.57B	0.60B	0.58B	0.49B	0.51B	0.48B	0.50B	0.56B	0.56B	0.56B	0.55B	0.64B
Other Non-Current Assets	0.05B	0.06B	0.06B	0.09B	0.08B	0.12B	0.29B	0.17B	0.14B	0.16B	0.10B	0.09B	0.10B	0.09B	0.11B	0.14B	0.14B	0.18B	0.20B	0.18B
Non-Current Assets	11.98B	11.26B	11.06B	4.58B	10.12B	10.55B	10.79B	4.55B	10.37B	10.59B	10.34B	4.32B	10.28B	9.77B	9.54B	4.18B	9.88B	8.83B	8.29B	8.28B
Assets	14.04B	13.43B	13.27B	12.12B	11.95B	12.45B	12.71B	12.66B	12.62B	13.02B	12.32B	12.08B	12.52B	11.72B	11.47B	11.91B	12.06B	11.08B	10.23B	10.20B
Liabilities
Current Liabilities
Accounts Payables	1.23B	1.39B	1.28B	1.27B	1.23B	1.49B	1.41B	1.44B	1.38B	1.46B	1.25B	2.00B	1.32B	1.36B	1.28B	1.89B	1.90B	2.12B	1.77B	1.88B
Payables	1.23B	1.39B	1.28B	1.27B	1.23B	1.49B	1.41B	1.44B	1.38B	1.46B	1.25B	2.00B	1.32B	1.36B	1.28B	1.89B	1.90B	2.12B	1.77B	1.88B
Accumulated Expenses	1.30B	1.33B	1.23B	1.10B	1.18B	1.18B	1.11B	1.04B	1.23B	1.19B	1.09B	0.48B	1.17B	1.24B	0.96B	0.51B				0.47B
Other Accumulated Expenses				0.00B				0.01B				0.48B				0.51B	0.51B	0.55B	0.44B	0.47B
Short term Debt	0.02B	0.02B	0.52B	0.02B	0.03B	0.07B	0.07B	0.06B	0.04B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Leases	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B
Current Taxes	0.05B	0.09B	0.10B	0.11B	0.11B	0.12B	0.11B	0.13B	0.12B	0.12B	0.07B	0.07B	0.07B	0.07B	0.05B	0.07B	0.07B	0.10B	0.08B	0.12B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	3.07B	2.90B	3.20B	2.57B	2.61B	2.92B	2.76B	2.74B	2.83B	2.85B	2.48B	2.60B	2.64B	2.75B	2.36B	2.54B	2.55B	2.84B	2.36B	2.54B
Non-Current Liabilities
Non-Current Debt	5.25B	4.88B	4.32B	4.41B	4.31B	4.01B	4.22B	4.18B	4.10B	3.68B	3.90B	3.84B	3.93B	3.39B	3.80B	3.96B	4.02B	2.99B	3.17B	3.03B
Pension	0.41B	0.40B	0.39B	0.29B	0.28B	0.30B	0.30B	0.28B	0.27B	0.28B	0.28B	0.28B	0.29B	0.27B	0.27B	0.28B	0.28B	0.28B	0.28B	0.25B
Preferred Stock Liabilities	0.45B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Minority Interest	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B	0.10B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.18B	0.09B	0.09B	0.18B	0.17B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.77B	0.78B	0.71B	0.95B	0.68B	0.72B	0.73B	0.95B	0.68B	0.75B	0.69B	0.91B	0.58B	0.57B	0.51B	0.89B	0.47B	0.38B	0.29B	0.75B
Operating Leases	0.33B	0.32B	0.38B	0.28B	0.32B	0.33B	0.32B	0.25B	0.30B	0.31B	0.29B	0.22B	0.29B	0.26B	0.28B	0.22B	0.27B	0.27B	0.25B	0.25B
Other Non-Current Liabilities	0.30B	0.33B	0.33B	0.34B	0.35B	0.31B	0.30B	0.33B	0.34B	0.34B	0.33B	0.35B	0.38B	0.34B	0.38B	0.49B	0.47B	0.43B	0.44B	0.43B
Total Non-Current Liabilities	9.76B	9.21B	8.93B	2.53B	8.14B	8.21B	8.27B	2.71B	8.12B	7.82B	7.58B	2.69B	7.66B	7.17B	7.17B	2.76B	7.53B	6.70B	6.28B	6.40B
Total Liabilities	10.06B	9.54B	9.26B	8.56B	8.49B	8.52B	8.57B	8.43B	8.47B	8.16B	7.90B	7.83B	8.04B	7.51B	7.55B	7.95B	8.00B	7.13B	6.73B	6.82B
Shareholder's Equity
Total Debt	5.27B	4.90B	4.83B	4.43B	4.35B	4.08B	4.29B	4.24B	4.14B	3.69B	3.91B	3.84B	3.94B	3.40B	3.81B	3.96B	4.02B	2.99B	3.17B	3.05B
Common Equity	3.44B	3.67B	3.79B	3.35B	3.24B	3.72B	3.92B	4.00B	3.91B	4.61B	4.18B	4.01B	4.23B	3.97B	3.68B	3.72B	3.82B	3.71B	3.27B	3.16B
Liabilities and Shareholders Equity	14.04B	13.43B	13.27B	12.12B	11.95B	12.45B	12.71B	12.66B	12.62B	13.02B	12.32B	12.08B	12.52B	11.72B	11.47B	11.91B	12.06B	11.08B	10.23B	10.20B
Treasury Shares	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Retained Earnings	10.67B	10.74B	10.77B	10.81B	10.84B	10.87B	10.89B	10.90B	11.24B	11.27B	11.29B	11.31B	11.32B	11.32B	11.32B	11.33B	11.35B	11.35B	11.35B	11.37B
Preferred Shares

Coty COTY Balance Sheet (2012-2026)

Coty Quarterly Balance Sheet

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