COTY Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.08B

-5.52%

12.06B

-3.66%

11.91B

-1.45%

11.47B

-6.91%

11.72B

-9.92%

12.52B

-0.8%

12.08B

-4.57%

12.32B

-3.02%

13.02B

+4.51%

12.62B

+5.6%

12.66B

+4.5%

12.71B

-4.25%

12.46B

-7.29%

11.95B

-14.89%

12.12B

-11.51%

13.27B

-2.59%

13.43B

-5.13%

14.04B

-21.04%

13.69B

-18.16%

13.62B

-25.6%

14.16B

17.78B

Total Current Assets

2.25B

+15%

2.17B

-2.69%

1.95B

-0.52%

1.93B

-2.8%

1.95B

-19.37%

2.23B

-0.44%

1.96B

-4.3%

1.99B

+3.71%

2.42B

+27.03%

2.24B

+22.6%

2.05B

+21.99%

1.92B

-13.14%

1.91B

-12.49%

1.83B

-11.17%

1.68B

-5.68%

2.20B

+21.23%

2.18B

-1.76%

2.06B

-70.47%

1.78B

-72.55%

1.82B

-50.5%

2.22B

6.98B

Cash & Short Term Investments

436.70M

+74.96%

264.60M

-6.7%

257.10M

-14.53%

243.50M

-6.42%

249.60M

-44.53%

283.60M

+1.29%

300.80M

+21.83%

260.20M

+6.2%

450.00M

+60.26%

280.00M

+29.81%

246.90M

+5.83%

245.00M

-63.36%

280.80M

-46.35%

215.70M

-42.77%

233.30M

-7.97%

668.60M

+112.05%

523.40M

-4.68%

376.90M

-29.64%

253.50M

-17.77%

315.30M

-75.34%

549.10M

535.70M

Loans & Receivables - Net

689.40M

+11.01%

796.60M

+6.64%

526.40M

+9.3%

605.30M

+13.56%

621.00M

+3%

747.00M

+21.8%

481.60M

+11.61%

533.00M

+14.82%

602.90M

+18.01%

613.30M

+10.6%

431.50M

+18.35%

464.20M

-3.13%

510.90M

+0.81%

554.50M

+7.09%

364.60M

+4.77%

479.20M

+20.37%

506.80M

-4.68%

517.80M

-0.75%

348.00M

-20.93%

398.10M

-52.84%

531.70M

521.70M

Inventories - Total

778.20M

+10.26%

807.50M

+3.19%

794.50M

+3.98%

717.30M

-5.58%

705.80M

-8.99%

782.50M

-7.44%

764.10M

-10.46%

759.70M

-4.81%

775.50M

+7.98%

845.40M

+24.99%

853.40M

+29.01%

798.10M

+24.1%

718.20M

+21.94%

676.40M

+2.38%

661.50M

+1.64%

643.10M

+6.35%

589.00M

-5.93%

660.70M

-9.21%

650.80M

-4.04%

604.70M

-37%

626.10M

727.70M

Prepaid Expenses

329.80M

-7.64%

296.50M

-25.26%

362.00M

-8.86%

348.10M

-14.41%

357.10M

-36.2%

396.70M

-15.07%

397.20M

-17.76%

406.70M

+8.4%

559.70M

+53.38%

467.10M

+34.22%

483.00M

+23.21%

375.20M

-1.7%

364.90M

-29.84%

348.00M

-24.23%

392.00M

-17.28%

381.70M

-16.55%

520.10M

+14.46%

459.30M

+18.35%

473.90M

+15.14%

457.40M

-17.94%

454.40M

388.10M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

4.76B

Other Current Assets

11.30M

-40.53%

8.50M

-64.44%

13.30M

-32.83%

15.90M

-38.85%

19.00M

-43.28%

23.90M

-36.6%

19.80M

-46.34%

26.00M

-18.75%

33.50M

+6.35%

37.70M

+6.5%

36.90M

+20.98%

32.00M

+1.27%

31.50M

-19.44%

35.40M

-22.2%

30.50M

-46.4%

31.60M

-26%

39.10M

-30.43%

45.50M

+14.9%

56.90M

+30.21%

42.70M

+29%

56.20M

39.60M

Total Non-Current Assets

8.83B

-9.62%

9.88B

-3.87%

9.95B

-1.63%

9.54B

-7.7%

9.77B

-7.76%

10.28B

-0.88%

10.12B

-4.63%

10.34B

-4.21%

10.59B

+0.43%

10.37B

+2.53%

10.61B

+1.68%

10.79B

-2.48%

10.55B

-6.28%

10.12B

-15.53%

10.43B

-12.38%

11.06B

-6.26%

11.26B

-5.75%

11.98B

+10.87%

11.91B

+16.36%

11.80B

-19.35%

11.94B

10.80B

Investment in Associate, JV & Subsidiary

0.00

-100%

1.00B

-7.95%

1.00B

-8.12%

1000.00M

-7.96%

1.06B

-2.54%

1.09B

+1.63%

1.09B

+2.03%

1.09B

+3.5%

1.08B

+3.2%

1.07B

+9.77%

1.07B

+26.86%

1.05B

+1.05%

1.05B

-11.7%

976.70M

-41.36%

842.60M

-33.98%

1.04B

-17.99%

1.19B

+0.28%

1.67B

1.28B

1.27B

1.19B

Property Plant & Equipment - Net

913.00M

+0.03%

932.70M

-4.85%

974.90M

+0.07%

936.80M

-3.81%

912.70M

-8.34%

980.20M

+0.99%

974.20M

-2.54%

973.90M

-1.31%

995.70M

+0.56%

970.60M

+0.25%

999.60M

-3.55%

986.80M

-9.61%

990.20M

-7.66%

968.20M

-15.79%

1.04B

-16.19%

1.09B

-14.31%

1.07B

-20.93%

1.15B

-17.08%

1.24B

-14.89%

1.27B

-30.5%

1.36B

1.39B

Assets Held for Sale- Long-Term

Other Non-Current Assets

745.10M

+31.27%

699.30M

+13.47%

700.50M

+20.17%

601.10M

-11.41%

567.60M

-24.6%

616.30M

-13.78%

582.90M

-22.85%

678.50M

-26.8%

752.80M

+1.84%

714.80M

+7.98%

755.50M

+2.41%

926.90M

+20.39%

739.20M

-5.32%

662.00M

-16.15%

737.70M

-9.42%

769.90M

+1.06%

780.70M

+3.53%

789.50M

-18.62%

814.40M

+87.3%

761.80M

+73.29%

754.10M

970.10M

Intangible Assets - Net

7.17B

-0.85%

7.25B

-4.56%

7.28B

-2.6%

7.00B

-7.83%

7.24B

-6.78%

7.60B

-0.26%

7.47B

-4.04%

7.60B

-2.94%

7.76B

-0.09%

7.62B

+1.4%

7.79B

-0.4%

7.83B

-4.13%

7.77B

-5.41%

7.51B

-10.3%

7.82B

-8.9%

8.16B

-3.97%

8.21B

-5.01%

8.37B

-0.87%

8.58B

+2.82%

8.50B

-31.24%

8.65B

8.45B

Total Liabilities

7.37B

-4.98%

8.24B

-0.57%

8.19B

+1.46%

7.79B

-4.24%

7.75B

-7.71%

8.28B

-4.87%

8.07B

-6.85%

8.14B

-7.29%

8.40B

-3.78%

8.71B

+0.04%

8.66B

-1.21%

8.78B

-7.34%

8.73B

-10.57%

8.71B

-17.83%

8.77B

-17.49%

9.48B

-9.33%

9.77B

-10.12%

10.59B

-26.2%

10.63B

-21.27%

10.45B

-27.16%

10.86B

14.35B

Total Current Liabilities

2.84B

+3.41%

2.55B

-3.44%

2.54B

-2.44%

2.36B

-4.71%

2.75B

-3.68%

2.64B

-6.74%

2.60B

-4.93%

2.48B

-10.19%

2.85B

-2.22%

2.83B

+8.33%

2.74B

+6.67%

2.76B

-13.73%

2.92B

+0.47%

2.61B

-15.01%

2.57B

+6.22%

3.20B

+24.56%

2.90B

-2.72%

3.07B

-16.48%

2.42B

-32.64%

2.57B

-16.85%

2.98B

3.68B

Accounts Payable & Accruals

2.12B

-18.65%

1.90B

-23.91%

1.89B

-23.57%

2.24B

-4.26%

2.61B

-1.9%

2.50B

-4.01%

2.47B

-0.55%

2.34B

-6.8%

2.66B

-0.45%

2.60B

+7.95%

2.49B

+5.13%

2.51B

+0.26%

2.67B

-1.91%

2.41B

-4.75%

2.37B

+4.57%

2.51B

+12.58%

2.72B

+4.48%

2.53B

+6.53%

2.26B

-1.73%

2.23B

-18.88%

2.60B

2.38B

Short-Term Debt & Current Portion of Long-Term Debt

2.40M

-83.33%

2.70M

-18.18%

3.50M

+16.67%

9.40M

+113.64%

14.40M

+61.8%

3.30M

-91.91%

3.00M

-94.82%

4.40M

-93.56%

8.90M

-86.93%

40.80M

+24.77%

57.90M

+151.74%

68.30M

-86.78%

68.10M

+186.13%

32.70M

-92.18%

23.00M

-4.96%

516.50M

+166.65%

23.80M

-88.17%

418.20M

+114.02%

24.20M

-87.15%

193.70M

+4.2%

201.20M

195.40M

Income Taxes Payable

98.30M

+43.5%

71.00M

-3.53%

66.80M

-1.91%

49.10M

-30.65%

68.50M

-44.35%

73.60M

-41.12%

68.10M

-46.21%

70.80M

-38.33%

123.10M

+5.12%

125.00M

+15.74%

126.60M

+15.72%

114.80M

+9.65%

117.10M

+34.75%

108.00M

+101.12%

109.40M

+104.87%

104.70M

+57.68%

86.90M

-2.47%

53.70M

+83.9%

53.40M

+57.99%

66.40M

+32.27%

89.10M

29.20M

Operating Lease Liabilities - Short-Term

65.00M

+15.66%

64.00M

+2.24%

64.40M

+11.42%

58.60M

-0.34%

56.20M

-8.62%

62.60M

+4.51%

57.80M

-11.89%

58.80M

-3.76%

61.50M

+0.82%

59.90M

+1.18%

65.60M

-3.24%

61.10M

-10.8%

61.00M

-12.86%

59.20M

-14.2%

67.80M

-10.44%

68.50M

-13.62%

70.00M

-20.45%

69.00M

-25.49%

75.70M

-27.9%

79.30M

-24.4%

88.00M

92.60M

Other Current Liabilities

553.30M

508.20M

513.60M

Total Non-Current Liabilities

4.53B

-9.57%

5.69B

+0.77%

5.65B

+3.32%

5.44B

-4.03%

5.01B

-9.78%

5.65B

-3.97%

5.47B

-7.73%

5.66B

-5.96%

5.55B

-4.56%

5.88B

-3.51%

5.93B

-4.47%

6.02B

-4.09%

5.82B

-15.24%

6.09B

-18.99%

6.21B

-24.46%

6.28B

-20.36%

6.86B

-12.92%

7.52B

-29.54%

8.21B

-17.15%

7.89B

-29.98%

7.88B

10.68B

Accrued Expenses - Long-Term

-100%

35.20M

+5.07%

35.10M

+4.78%

33.30M

-1.77%

33.00M

-2.94%

33.50M

-2.9%

33.50M

+1.52%

33.90M

-3.42%

34.00M

-26.09%

34.50M

-41.03%

33.00M

35.10M

46.00M

58.50M

Debt - Long-Term

3.13B

-11.34%

4.16B

+2.15%

4.10B

+2.85%

3.94B

-2.63%

3.53B

-7.74%

4.08B

-3.8%

3.98B

-7.79%

4.04B

-7.39%

3.83B

-7.97%

4.24B

-4.88%

4.32B

-5.07%

4.37B

-2.06%

4.16B

-17.22%

4.46B

-21.89%

4.55B

-29.29%

4.46B

-28.29%

5.02B

-18.25%

5.70B

-37.42%

6.44B

-25.22%

6.22B

-32.2%

6.14B

9.11B

Other Non-Current Liabilities

715.40M

+25.4%

720.70M

+14.23%

733.80M

+24.56%

625.90M

+9.81%

570.50M

-3.65%

630.90M

+8.4%

589.10M

+2.79%

570.00M

+0.62%

592.10M

+6.42%

582.00M

+2.36%

573.10M

-9.35%

566.50M

-22.17%

556.40M

-23.75%

568.60M

-19.81%

632.20M

-15.5%

727.90M

-4.89%

729.70M

-12.99%

709.10M

-0.2%

748.20M

+1.82%

765.30M

-18.55%

838.60M

710.50M

Total Shareholders' Equity

3.71B

-6.58%

3.82B

-9.69%

3.72B

-7.3%

3.67B

-12.11%

3.97B

-13.96%

4.23B

+8.27%

4.01B

+0.36%

4.18B

+6.54%

4.61B

+23.94%

3.91B

+20.52%

4.00B

+19.48%

3.92B

+3.48%

3.72B

+1.44%

3.24B

-5.84%

3.35B

+9.26%

3.79B

+19.63%

3.67B

+11.33%

3.44B

+0.54%

3.06B

-5.16%

3.17B

-19.96%

3.29B

3.43B

Shareholders' Equity

3.53B

-6.81%

3.64B

-9.93%

3.54B

-7.43%

3.50B

-12.46%

3.79B

-14.47%

4.04B

+8.7%

3.83B

+0.42%

3.99B

+6.82%

4.42B

+25.3%

3.72B

+21.94%

3.81B

+20.81%

3.74B

+3.86%

3.53B

+1.73%

3.05B

-5.91%

3.15B

+10.27%

3.60B

+21.49%

3.47B

+12.81%

3.24B

+1.32%

2.86B

-4.79%

2.96B

-20.63%

3.08B

3.20B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.53B

-6.81%

3.64B

-9.93%

3.54B

-7.43%

3.50B

-12.46%

3.79B

-14.47%

4.04B

+8.7%

3.83B

+0.42%

3.99B

+6.82%

4.42B

+25.3%

3.72B

+21.94%

3.81B

+20.81%

3.74B

+3.86%

3.53B

+1.73%

3.05B

-5.91%

3.15B

+10.27%

3.60B

+21.49%

3.47B

+12.81%

3.24B

+1.32%

2.86B

-4.79%

2.96B

-20.63%

3.08B

3.20B

Minority Interest

180.70M

-1.9%

178.30M

-4.5%

176.30M

-4.5%

180.20M

-4.76%

184.20M

-1.97%

186.70M

-0.37%

184.60M

-0.91%

189.20M

+0.96%

187.90M

-1.21%

187.40M

-2.04%

186.30M

-2.61%

187.40M

-3.5%

190.20M

-3.5%

191.30M

-4.73%

191.30M

-5.06%

194.20M

-6.77%

197.10M

-9.55%

200.80M

-10.56%

201.50M

-10.12%

208.30M

-9%

217.90M

224.50M

Total Liabilities & Equity

11.08B

-5.52%

12.06B

-3.66%

11.91B

-1.45%

11.47B

-6.91%

11.72B

-9.92%

12.52B

-0.8%

12.08B

-4.57%

12.32B

-3.02%

13.02B

+4.51%

12.62B

+5.6%

12.66B

+4.5%

12.71B

-4.25%

12.46B

-7.29%

11.95B

-14.89%

12.12B

-11.51%

13.27B

-2.59%

13.43B

-5.13%

14.04B

-21.04%

13.69B

-18.16%

13.62B

-25.6%

14.16B

17.78B

Net Debt

2.69B

-18.19%

3.90B

+2.79%

3.84B

+4.28%

3.70B

-2.23%

3.29B

-2.66%

3.80B

-5.05%

3.69B

-10.78%

3.79B

-9.59%

3.38B

-14.19%

4.00B

-6.4%

4.13B

-4.83%

4.19B

-2.7%

3.94B

-12.78%

4.27B

-25.64%

4.34B

-30.07%

4.31B

-29.36%

4.52B

-21.97%

5.75B

-34.52%

6.21B

-26.86%

6.10B

-24.54%

5.79B

8.77B

Working Capital

-594.40M

-25.11%

-373.10M

-7.63%

-585.00M

-8.35%

-429.50M

-12.45%

-793.70M

+84.84%

-403.90M

-30.91%

-638.30M

-6.83%

-490.60M

-41.79%

-429.40M

-57.46%

-584.60M

-25.11%

-685.10M

-22.47%

-842.80M

-15.04%

-1.01B

+39.46%

-780.60M

-22.84%

-883.70M

+39.76%

-992.00M

+32.67%

-723.70M

-5.47%

-1.01B

-130.67%

-632.30M

-121.73%

-747.70M

-227.31%

-765.60M

3.30B

COTY Financials

COTY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow