Coty Inc. (COTY) Balance Sheet
COTY balance sheet, FY2026
June 30, 2026 · U.S. dollars$10.20B assets = $6.82B liabilities + $3.38B equity
Both columns are drawn to the same scale: what COTY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
COTY financial health
Current ratio0.75
Tight · current assets cover current liabilities 0.75×
Debt / equity1.10
Moderate leverage · $1.10 of debt for each $1 of equity
Equity / assets30.7%
Balanced · of assets funded by shareholders
Cash / debt5.1%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles64.6%
Mostly intangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
COTY balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $22.55BFY2017 | $10.20BFY2026 | −8.4%/yr | |
| Total liabilities | $12.68BFY2017 | $6.82BFY2026 | −6.7%/yr | |
| Shareholders’ equity | $9.31BFY2017 | $3.13BFY2026 | −11.4%/yr | |
| Cash & short-term investments | $535.4MFY2017 | $176.1MFY2026 | −11.6%/yr | |
| Total debt | $7.14BFY2017 | $3.44BFY2026 | −7.8%/yr | |
| Net cash (debt) | −$6.60BFY2017 | −$3.26BFY2026 | +$3.3B | |
| Working capital | −$222.1MFY2017 | −$622.8MFY2026 | −$400.7M | |
| Book value per share | $14.49FY2017 | $3.57FY2026 | −14.4%/yr | |
| Current ratio | 0.94FY2017 | 0.75FY2026 | −0.19 | |
| Debt / equity | 0.77FY2017 | 1.10FY2026 | +0.33 | |
| Shares outstanding | 642.8MFY2017 | 877.4MFY2026 | +3.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
COTY assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
COTY liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
COTY debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
COTY balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $176.1M | $257.1M | $300.8M | $246.9M | $233.3M | $253.5M | $352.0M | $340.4M | $331.6M | $535.4M |
| Cash & equivalents | $176.1M | $257.1M | $300.8M | $246.9M | $233.3M | $253.5M | $352.0M | $340.4M | $331.6M | $535.4M |
| Short-term investments | — | — | — | $0 | $7.6M | $1.28B | — | — | $17.1M | $35.3M |
| Receivables | $529.7M | $663.8M | $642.4M | $612.5M | $625.8M | $690.5M | $440.1M | $872.1M | $1.57B | $1.47B |
| Inventory | $838.7M | $794.5M | $764.1M | $853.4M | $661.5M | $650.8M | $678.2M | $1.15B | $1.15B | $1.05B |
| Other current assets | $373.2M | $237.9M | $256.2M | $338.9M | $161.3M | $188.3M | $5.02B | $906.9M | $604.6M | $523.2M |
| Total current assets | $1.92B | $1.95B | $1.96B | $2.05B | $1.68B | $1.78B | $6.50B | $3.27B | $3.65B | $3.58B |
| Property, plant & equipment (net) | $876.9M | $974.9M | $974.2M | $999.6M | $1.04B | $1.24B | $1.45B | $1.60B | $1.68B | $1.63B |
| Goodwill & intangible assets | $6.59B | $7.28B | $7.47B | $7.79B | $7.82B | $8.58B | $8.35B | $12.50B | $16.89B | $16.98B |
| Long-term investments | $0 | $1.00B | $1.09B | $1.07B | $842.6M | $1.28B | $0 | $0 | $0 | $0 |
| Other non-current assets | $820.5M | $700.5M | $582.9M | $755.5M | $737.7M | $814.4M | $434.8M | $296.0M | $406.9M | $353.9M |
| Total assets | $10.20B | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.67B | $22.63B | $22.55B |
| Liabilities | ||||||||||
| Accounts payable | $1.88B | $1.89B | $2.00B | $1.44B | $1.27B | $1.17B | $1.19B | $1.58B | $1.93B | $1.73B |
| Short-term debt | $79.6M | $67.9M | $60.8M | $123.5M | $90.8M | $125.7M | $293.3M | $193.8M | $218.9M | $209.1M |
| Deferred revenue | — | — | $17.8M | $17.4M | $31.6M | $21.6M | $20.9M | $13.8M | $25.5M | $15.8M |
| Total current liabilities | $2.54B | $2.54B | $2.60B | $2.74B | $2.57B | $2.42B | $3.59B | $3.48B | $4.04B | $3.80B |
| Long-term debt | $3.03B | $3.96B | $3.84B | $4.18B | $4.41B | $5.40B | $7.89B | $7.47B | $7.31B | $6.93B |
| Lease obligations | $248.1M | $286.2M | $276.5M | $247.5M | $282.2M | $269.3M | $422.4M | — | — | — |
| Other long-term liabilities | $1.39B | $1.46B | $1.39B | $1.51B | $1.58B | $1.69B | $1.94B | $1.67B | $1.76B | $1.95B |
| Total liabilities | $6.82B | $7.95B | $7.83B | $8.43B | $8.56B | $9.51B | $13.42B | $12.62B | $13.11B | $12.68B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $9.7M | $9.6M | $9.6M | $9.1M | $9.0M | $8.3M | $8.3M | $8.1M | $10.76B | $11.21B |
| Retained earnings (deficit) | −$5.88B | −$5.27B | −$4.90B | −$4.99B | −$5.50B | −$5.76B | −$5.55B | −$4.54B | −$626.2M | −$459.2M |
| Treasury stock | — | — | — | — | — | −$1.45B | −$1.45B | −$1.44B | −$1.44B | −$1.44B |
| Accumulated other comprehensive income | −$720.3M | −$733.4M | −$795.1M | −$662.4M | −$717.9M | −$321.9M | −$456.2M | −$58.8M | $158.8M | $4.4M |
| Minority interest | $247.0M | $270.5M | $278.2M | $186.3M | $191.3M | $201.5M | $224.2M | $6.5M | $5.5M | $3.0M |
| Total shareholders' equity | $3.13B | $3.69B | $3.97B | $3.95B | $3.30B | $3.90B | $3.00B | $4.59B | $8.85B | $9.31B |
| Key figures | ||||||||||
| Total debt | $3.44B | $4.25B | $4.12B | $4.55B | $4.78B | $5.80B | $9.22B | $7.66B | $7.52B | $7.14B |
| Net cash (debt) | −$3.26B | −$3.99B | −$3.82B | −$4.30B | −$4.55B | −$5.54B | −$8.87B | −$7.32B | −$7.19B | −$6.60B |
| Working capital | −$622.8M | −$585.0M | −$638.3M | −$685.1M | −$883.7M | −$632.3M | $2.91B | −$204.4M | −$393.0M | −$222.1M |
| Tangible book value | −$3.45B | −$3.59B | −$3.50B | −$3.83B | −$4.52B | −$4.68B | −$5.34B | −$7.91B | −$8.04B | −$7.67B |
| Book value per share | $3.57 | $4.23 | $4.49 | $4.46 | $3.95 | $5.10 | $3.96 | $6.11 | $11.80 | $14.49 |
| Shares outstanding | 877.4M | 872.1M | 883.4M | 886.5M | 834.1M | 764.8M | 759.1M | 751.2M | 749.7M | 642.8M |
| Current ratio | 0.75 | 0.77 | 0.75 | 0.75 | 0.66 | 0.74 | 1.81 | 0.94 | 0.90 | 0.94 |
| Quick ratio | 0.28 | 0.36 | 0.36 | 0.31 | 0.33 | 0.39 | 0.22 | 0.35 | 0.47 | 0.53 |
| Debt / equity | 1.10 | 1.15 | 1.04 | 1.15 | 1.45 | 1.49 | 3.07 | 1.67 | 0.85 | 0.77 |
| Equity / assets | 30.7% | 30.9% | 32.9% | 31.2% | 27.2% | 28.5% | 18.0% | 26.0% | 39.1% | 41.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $188.9M | $270.2M | $448.0M | $264.6M | $257.1M | $243.5M | $249.6M | $283.6M | $300.8M | $260.2M | $450.0M | $280.0M |
| Cash & equivalents | $188.9M | $270.2M | $448.0M | $264.6M | $257.1M | $243.5M | $249.6M | $283.6M | $300.8M | $260.2M | $450.0M | $280.0M |
| Receivables | $529.7M | $565.2M | $689.4M | $755.1M | $663.8M | $572.9M | $594.3M | $703.5M | $642.4M | $479.9M | $500.2M | $534.9M |
| 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 |
| Other current assets | $360.4M | $313.8M | $329.8M | $346.5M | $237.9M | $396.4M | $402.8M | $464.1M | $256.2M | $485.8M | $695.9M | $583.2M |
| 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 |
| Property, plant & equipment (net) | $876.9M | $872.7M | $913.0M | $932.7M | $974.9M | $936.8M | $912.7M | $980.2M | $974.2M | $973.9M | $995.7M | $970.6M |
| Goodwill & intangible assets | $6.59B | $6.67B | $7.17B | $7.25B | $7.28B | $7.00B | $7.23B | $7.60B | $7.47B | $7.60B | $7.76B | $7.62B |
| Long-term investments | $0 | $0 | $0 | $1.00B | $1.00B | $1.00B | $1.06B | $1.09B | $1.09B | $1.09B | $1.08B | $1.07B |
| Other non-current assets | $820.5M | $750.1M | $745.1M | $699.4M | $700.5M | $598.9M | $567.6M | $616.3M | $582.9M | $678.5M | $752.8M | $714.8M |
| Total assets | $10.20B | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.08B | $12.32B | $13.02B | $12.62B |
| Liabilities | ||||||||||||
| Accounts payable | $1.88B | $1.77B | $2.12B | $1.90B | $1.89B | $1.28B | $1.36B | $1.32B | $2.00B | $1.25B | $1.46B | $1.38B |
| Short-term debt | $79.6M | $65.8M | $67.4M | $66.7M | $67.9M | $68.0M | $70.6M | $65.9M | $60.8M | $63.2M | $70.4M | $100.7M |
| Deferred revenue | — | — | — | — | — | — | — | — | $17.8M | −$58.8M | $123.1M | — |
| Total current liabilities | $2.54B | $2.36B | $2.84B | $2.55B | $2.54B | $2.36B | $2.75B | $2.64B | $2.60B | $2.48B | $2.85B | $2.83B |
| Long-term debt | $3.03B | $3.17B | $2.99B | $4.02B | $3.96B | $3.80B | $3.39B | $3.93B | $3.84B | $3.90B | $3.68B | $4.10B |
| Lease obligations | $248.1M | $253.5M | $274.6M | $273.0M | $286.2M | $283.4M | $259.5M | $286.5M | $276.5M | $291.4M | $313.1M | $244.3M |
| Other long-term liabilities | $1.39B | $1.34B | $1.45B | $1.43B | $1.46B | $1.40B | $1.38B | $1.47B | $1.39B | $1.53B | $1.62B | $1.54B |
| Total liabilities | $6.96B | $6.87B | $7.27B | $8.00B | $7.95B | $7.55B | $7.51B | $8.04B | $7.83B | $7.90B | $8.16B | $8.47B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $9.7M | $9.7M | $9.7M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.5M |
| Retained earnings (deficit) | −$5.88B | −$5.74B | −$5.33B | −$5.20B | −$5.27B | −$5.20B | −$4.79B | −$4.82B | −$4.90B | −$4.80B | −$4.81B | −$4.99B |
| Accumulated other comprehensive income | −$720.3M | −$746.2M | −$718.9M | −$718.6M | −$733.4M | −$840.8M | −$959.0M | −$674.5M | −$795.1M | −$712.6M | −$606.6M | −$777.4M |
| Minority interest | $247.0M | $267.9M | $275.4M | $269.7M | $270.5M | — | — | — | — | — | — | — |
| Total shareholders' equity | $2.99B | $3.09B | $3.53B | $3.79B | $3.69B | $3.64B | $3.93B | $4.19B | $3.97B | $4.13B | $4.57B | $3.86B |
| Key figures | ||||||||||||
| Total debt | $3.44B | $3.57B | $3.62B | $4.30B | $4.25B | $4.09B | $3.66B | $4.22B | $4.12B | $4.20B | $4.00B | $4.44B |
| Net cash (debt) | −$3.25B | −$3.30B | −$3.17B | −$4.03B | −$3.99B | −$3.85B | −$3.41B | −$3.94B | −$3.82B | −$3.94B | −$3.55B | −$4.16B |
| Working capital | −$622.8M | −$420.8M | −$594.4M | −$373.1M | −$585.0M | −$429.5M | −$793.7M | −$403.9M | −$638.3M | −$490.6M | −$429.4M | −$584.6M |
| Tangible book value | −$3.60B | −$3.58B | −$3.65B | −$3.46B | −$3.59B | −$3.37B | −$3.31B | −$3.41B | −$3.50B | −$3.46B | −$3.19B | −$3.75B |
| Book value per share | $3.40 | $3.51 | $4.02 | $4.32 | $4.23 | $4.17 | $4.49 | $4.78 | $4.57 | $4.64 | $4.95 | $4.52 |
| Shares outstanding | 880.4M | 879.9M | 876.8M | 876.3M | 872.1M | 872.1M | 875.2M | 875.3M | 867.9M | 892.0M | 922.8M | 854.3M |
| Current ratio | 0.75 | 0.82 | 0.79 | 0.85 | 0.77 | 0.82 | 0.71 | 0.85 | 0.75 | 0.80 | 0.85 | 0.79 |
| Quick ratio | 0.28 | 0.35 | 0.40 | 0.40 | 0.36 | 0.35 | 0.31 | 0.37 | 0.36 | 0.30 | 0.33 | 0.29 |
| Debt / equity | 1.15 | 1.15 | 1.03 | 1.14 | 1.15 | 1.12 | 0.93 | 1.01 | 1.04 | 1.02 | 0.88 | 1.15 |
| Equity / assets | 29.3% | 30.2% | 31.8% | 31.4% | 30.9% | 31.7% | 33.5% | 33.5% | 32.9% | 33.6% | 35.1% | 30.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 20, 2026); data from EODHD.
COTY financial position
At the end of fiscal 2026 (June 30, 2026), Coty had total assets of $10.2 billion (down 14.3% from a year earlier), total liabilities of $6.8 billion and shareholders' equity of $3.1 billion. It held $176.1 million in cash and short-term investments against $3.4 billion of debt, net debt of $3.3 billion. Its current ratio was 0.75.
Related: COTY income statement, COTY cash flow statement, COTY key metrics. See the COTY stock overview for the latest quote and news.
COTY balance sheet FAQ
What are Coty's total assets?
Coty reported total assets of $10.2 billion at the end of fiscal 2026 (June 30, 2026), compared with $11.9 billion a year earlier.
How much debt does Coty have?
Coty had $3.4 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.10.
How much cash does Coty have?
Coty held $176.1 million in cash and short-term investments at the end of fiscal 2026; with $3.4 billion of debt that is net debt of $3.3 billion.
What is Coty's book value?
Coty's shareholders' equity (book value) was $3.1 billion at the end of fiscal 2026, or $3.57 per share.
What is Coty's current ratio?
Coty had current assets of $1.9 billion and current liabilities of $2.5 billion, a current ratio of 0.75 (current liabilities exceed current assets).
How much goodwill does Coty have?
Coty carried $6.6 billion of goodwill and intangible assets, 64.6% of total assets, at the end of fiscal 2026.