Coty Balance Sheet (2012-2026) | COTY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25B	0.05B	0.04B	0.67B	0.03B	0.04B	0.28B	0.24B	0.04B	0.28B	0.45B	0.26B	0.02B	0.28B	0.25B	0.24B	0.26B	0.26B	0.01B	0.26B
Cash & Current Investments (Quarter)	0.25B	0.05B	0.04B	0.67B	0.03B	0.04B	0.28B	0.24B	0.04B	0.28B	0.45B	0.26B	0.02B	0.28B	0.25B	0.24B	0.26B	0.26B	0.01B	0.26B
Receivables - Net (Quarter)	0.35B	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
Receivables - Other (Quarter)	0.03B	0.16B	0.18B	0.08B	0.02B	0.00B	0.00B	0.06B	0.02B	0.00B			0.02B
Receivables (Quarter)	0.37B	0.68B	0.69B	0.56B	0.38B	0.48B	0.43B	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
Inventory (Quarter)	0.65B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.47B	0.46B	0.52B	0.38B	0.39B	0.42B	0.44B	0.44B	0.55B	0.55B	0.66B	0.46B	0.14B	0.44B	0.38B	0.38B	0.36B	0.34B	0.33B	0.31B
Current Assets (Quarter)	1.78B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.92B	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
Long-Term Investments (Quarter)	1.28B	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 (Quarter)	4.12B	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
Intangibles (Quarter)	4.46B	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
Goodwill & Intangibles (Quarter)	8.58B	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
Long-Term Deferred Tax (Quarter)	0.76B	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
Other Non-Current Assets (Quarter)	0.06B	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
Non-Current Assets (Quarter)	4.25B	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
Assets (Quarter)	13.69B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.17B	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
Payables (Quarter)	1.17B	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
Accumulated Expenses (Quarter)	1.10B	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
Other Accumulated Expenses (Quarter)					0.00B				0.01B				0.48B				0.51B	0.51B	0.55B	0.44B
Short term Debt (Quarter)	0.02B	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
Current Leases (Quarter)	0.08B	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
Current Taxes (Quarter)	0.05B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.42B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	5.40B	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
Pension (Quarter)	0.42B	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
Preferred Stock Liabilities (Quarter)	1.04B	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
Minority Interest (Quarter)	0.08B	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	0.09B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.97B	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	0.47B	0.47B	0.38B	0.29B
Operating Leases (Quarter)	0.27B	0.33B	0.25B	0.31B	0.28B	0.27B	0.33B	0.32B	0.25B	0.24B	0.31B	0.29B	0.22B	0.29B	0.26B	0.22B	0.22B	0.27B	0.27B	0.19B
Other Non-Current Liabilities (Quarter)	0.33B	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
Total Non-Current Liabilities (Quarter)	1.62B	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
Total Liabilities (Quarter)	9.51B	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
Shareholder's Equity
Total Debt (Quarter)	5.43B	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
Common Equity (Quarter)	3.06B	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	3.54B	3.82B	3.71B	3.27B
Shareholder's Equity (Quarter)	3.06B	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	3.54B	3.82B	3.71B	3.27B
Liabilities and Shareholders Equity (Quarter)	13.69B	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
Treasury Shares (Quarter)	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
Retained Earnings (Quarter)	-5.76B	-0.46B	-0.56B	-0.52B	-0.72B	-5.37B	-5.13B	-5.02B	-4.99B	-4.99B	-0.61B	-0.71B	-0.80B	-0.67B	-4.79B	-0.84B	-0.73B	-5.20B	-5.33B	-0.75B
Preferred Shares (Quarter)

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Coty Balance Sheet (2012-2026) | COTY

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