Coty Inc. (COTY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.94B | 2.25B | 2.17B | 1.95B | 1.93B | 1.95B | 2.23B | 1.96B | 1.99B | 2.42B | 2.24B | 2.05B | 1.91B | 1.91B | 1.83B | 1.68B | 2.2B | 2.18B | 2.06B | 1.78B |
| Cash & Short-Term Investments | 270.2M | 448M | 264.6M | 257.1M | 243.5M | 249.6M | 283.6M | 300.8M | 260.2M | 450M | 280M | 246.9M | 245M | 280.8M | 215.7M | 233.3M | 668.6M | 523.4M | 376.9M | 253.5M |
| Cash Only | 270.2M | 448M | 264.6M | 257.1M | 243.5M | 249.6M | 283.6M | 300.8M | 260.2M | 450M | 280M | 246.9M | 245M | 280.8M | 215.7M | 233.3M | 668.6M | 523.4M | 376.9M | 253.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 565.2M | 689.4M | 755.1M | 663.8M | 572.9M | 594.3M | 703.5M | 642.4M | 479.9M | 500.2M | 534.9M | 612.5M | 400.8M | 433.8M | 483M | 625.8M | 479.2M | 506.8M | 517.8M | 690.5M |
| Days Sales Outstanding | 44.05 | 39.58 | 41.38 | 44.93 | 40.43 | 35.75 | 37.04 | 37.45 | 32.18 | 27.56 | 32.16 | 34.11 | 29.14 | 27.68 | 36.69 | 43.03 | 37.41 | 29.86 | 40.52 | 46.62 |
| Inventory | 786.3M | 778.2M | 807.5M | 794.5M | 717.3M | 705.8M | 782.5M | 764.1M | 759.7M | 775.5M | 845.4M | 853.4M | 798.1M | 718.2M | 676.4M | 661.5M | 643.1M | 589M | 660.7M | 650.8M |
| Days Inventory Outstanding | 143.77 | 107.08 | 131.5 | 145.52 | 137.22 | 123.2 | 123.32 | 142.08 | 143.2 | 123.55 | 130.35 | 149.66 | 142.72 | 122.12 | 122.77 | 134.12 | 131.04 | 102.45 | 119.51 | 137.35 |
| Other Current Assets | 313.8M | 329.8M | 346.5M | 139.5M | 396.4M | 402.8M | 464.1M | 161.8M | 485.8M | 695.9M | 583.2M | 232.7M | 470.6M | 31.5M | 35.4M | 84.1M | 31.6M | 39.1M | 45.5M | 96.6M |
| Total Non-Current Assets | 8.29B | 8.83B | 9.88B | 9.95B | 9.54B | 9.77B | 10.28B | 10.12B | 10.34B | 10.59B | 10.37B | 10.61B | 10.79B | 10.55B | 10.12B | 10.43B | 11.06B | 11.26B | 11.98B | 11.91B |
| Property, Plant & Equipment | 872.7M | 913M | 932.7M | 974.9M | 936.8M | 912.7M | 980.2M | 974.2M | 973.9M | 995.7M | 970.6M | 999.6M | 986.8M | 990.2M | 968.2M | 1.04B | 1.09B | 1.07B | 1.15B | 1.24B |
| Fixed Asset Turnover | 1.44x | 1.82x | 1.65x | 1.31x | 1.40x | 1.76x | 1.71x | 1.40x | 1.41x | 1.76x | 1.67x | 1.36x | 1.30x | 1.56x | 1.39x | 1.10x | 1.10x | 1.42x | 1.15x | 0.85x |
| Goodwill | 3.81B | 4.07B | 4.07B | 4.06B | 3.91B | 3.82B | 3.98B | 3.91B | 3.97B | 4.02B | 3.93B | 3.99B | 3.97B | 3.92B | 3.8B | 3.91B | 4.03B | 3.99B | 4.04B | 4.12B |
| Intangible Assets | 2.86B | 3.1B | 3.18B | 3.21B | 3.1B | 3.42B | 3.61B | 3.57B | 3.63B | 3.74B | 3.69B | 3.8B | 3.85B | 3.85B | 3.71B | 3.9B | 4.14B | 4.22B | 4.34B | 4.46B |
| Long-Term Investments | 0 | 0 | 1B | 1B | 1B | 1.06B | 1.09B | 1.09B | 1.09B | 1.08B | 1.07B | 1.07B | 1.05B | 1.05B | 976.7M | 842.6M | 1.04B | 1.19B | 1.67B | 1.28B |
| Other Non-Current Assets | 198.7M | 184M | 138.3M | 138.9M | 105.3M | 92.1M | 103.9M | 92.1M | 97.6M | 155.3M | 143.6M | 165.6M | 288.7M | 116.7M | 81.3M | 85.9M | 60.5M | 57.5M | 50.7M | 55.9M |
| Total Assets | 10.23B | 11.08B | 12.06B | 11.91B | 11.47B | 11.72B | 12.52B | 12.08B | 12.32B | 13.02B | 12.62B | 12.66B | 12.71B | 12.45B | 11.95B | 12.12B | 13.27B | 13.43B | 14.04B | 13.69B |
| Asset Turnover | 0.12x | 0.15x | 0.13x | 0.11x | 0.11x | 0.14x | 0.14x | 0.11x | 0.11x | 0.13x | 0.13x | 0.11x | 0.10x | 0.12x | 0.12x | 0.09x | 0.09x | 0.11x | 0.10x | 0.08x |
| Asset Growth % | -10.82% | -5.52% | -3.66% | -1.45% | -6.91% | -9.92% | -0.8% | -4.57% | -3.02% | 4.51% | 5.6% | 4.5% | -4.25% | -7.29% | -14.89% | -11.51% | -2.59% | -5.13% | -21.04% | -18.16% |
| Total Current Liabilities | 2.36B | 2.84B | 2.55B | 2.54B | 2.36B | 2.75B | 2.64B | 2.6B | 2.48B | 2.85B | 2.83B | 2.74B | 2.76B | 2.92B | 2.61B | 2.57B | 3.2B | 2.9B | 3.07B | 2.42B |
| Accounts Payable | 1.77B | 2.12B | 1.9B | 1.89B | 1.28B | 1.36B | 1.32B | 2B | 1.25B | 1.46B | 1.38B | 1.44B | 1.41B | 1.49B | 1.23B | 1.27B | 1.28B | 1.39B | 1.23B | 1.17B |
| Days Payables Outstanding | 357.37 | 271.55 | 311.14 | 305.11 | 254.98 | 222.5 | 264.8 | 302.81 | 253.06 | 216.34 | 216.39 | 258.48 | 272.71 | 238.14 | 229.22 | 262.02 | 284.49 | 215.35 | 218.57 | 242.64 |
| Short-Term Debt | 65.8M | 67.4M | 2.7M | 3.5M | 9.4M | 14.4M | 3.3M | 3M | 4.4M | 8.9M | 40.8M | 57.9M | 68.3M | 68.1M | 32.7M | 23M | 516.5M | 23.8M | 24M | 50M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8M | 0 | 0 | 0 | 17.4M | 0 | 0 | 0 | 31.6M | 0 | 0 | 0 | 21.6M |
| Other Current Liabilities | 439.4M | 553.3M | 0 | 513.6M | 0 | 0 | 73.6M | -221.5M | 0 | 0 | 0 | 240.8M | 0 | 0 | 0 | 263.2M | 0 | 0 | 394.2M | 223.3M |
| Current Ratio | 0.82x | 0.79x | 0.85x | 0.77x | 0.82x | 0.71x | 0.85x | 0.75x | 0.80x | 0.85x | 0.79x | 0.75x | 0.69x | 0.65x | 0.70x | 0.66x | 0.69x | 0.75x | 0.67x | 0.74x |
| Quick Ratio | 0.49x | 0.52x | 0.54x | 0.46x | 0.51x | 0.45x | 0.55x | 0.46x | 0.50x | 0.58x | 0.49x | 0.44x | 0.40x | 0.41x | 0.44x | 0.40x | 0.49x | 0.55x | 0.46x | 0.47x |
| Cash Conversion Cycle | -169.55 | -124.89 | -138.26 | -114.66 | -77.33 | -63.55 | -104.44 | -123.28 | -77.68 | -65.23 | -53.88 | -74.71 | -100.85 | -88.33 | -69.76 | -84.87 | -116.04 | -83.03 | -58.54 | -58.67 |
| Total Non-Current Liabilities | 4.51B | 4.43B | 5.46B | 5.41B | 5.19B | 4.76B | 5.41B | 5.23B | 5.43B | 5.31B | 5.64B | 5.69B | 5.81B | 5.61B | 5.88B | 5.99B | 6.07B | 6.64B | 6.99B | 7.09B |
| Long-Term Debt | 3.31B | 3.34B | 4.02B | 3.96B | 3.8B | 3.39B | 3.93B | 3.84B | 3.9B | 3.68B | 4.1B | 4.18B | 4.22B | 4.01B | 4.31B | 4.41B | 4.32B | 4.88B | 5.25B | 5.4B |
| Capital Lease Obligations | 189.8M | 209.6M | 209M | 221.8M | 224.8M | 203.3M | 223.9M | 218.7M | 232.6M | 251.6M | 244.3M | 247.5M | 254.4M | 265.2M | 265M | 282.2M | 307.3M | 252.3M | 257.8M | 269.3M |
| Deferred Tax Liabilities | 291.3M | 380.8M | 469.4M | 467.6M | 511.3M | 569.9M | 0 | 549.9M | 688.8M | 746.8M | 682.9M | 659.7M | 730.7M | 723.7M | 677.6M | 669M | 713.6M | 776.7M | 768.4M | 674.9M |
| Other Non-Current Liabilities | 720.4M | 505.8M | 755.9M | 768.9M | 659.2M | 603.5M | 1.25B | 622.6M | 603.9M | 626.1M | 616.5M | 606.1M | 601.6M | 602.4M | 627.1M | 632.2M | 727.9M | 729.7M | 709.1M | 748.2M |
| Total Liabilities | 6.87B | 7.27B | 8B | 7.95B | 7.55B | 7.51B | 8.04B | 7.83B | 7.9B | 8.16B | 8.47B | 8.43B | 8.57B | 8.52B | 8.49B | 8.56B | 9.26B | 9.54B | 10.06B | 9.51B |
| Total Debt | 3.57B | 3.62B | 4.3B | 4.25B | 4.09B | 3.66B | 4.22B | 4.12B | 4.2B | 4B | 4.44B | 4.55B | 4.61B | 4.41B | 4.67B | 4.78B | 5.21B | 5.22B | 5.6B | 5.8B |
| Net Debt | 3.3B | 3.17B | 4.03B | 3.99B | 3.85B | 3.41B | 3.94B | 3.82B | 3.94B | 3.55B | 4.16B | 4.3B | 4.36B | 4.13B | 4.45B | 4.55B | 4.54B | 4.7B | 5.22B | 5.54B |
| Debt / Equity | 1.06x | 0.95x | 1.06x | 1.07x | 1.04x | 0.87x | 0.94x | 0.97x | 0.95x | 0.82x | 1.07x | 1.07x | 1.11x | 1.12x | 1.35x | 1.34x | 1.30x | 1.34x | 1.41x | 1.39x |
| Debt / EBITDA | - | 12.67x | 15.35x | 35.32x | - | 9.79x | 12.34x | 29.61x | 23.04x | 11.71x | 14.59x | 19.12x | 30.54x | 14.54x | 16.77x | 96.61x | 29.10x | 13.98x | 36.13x | 38.38x |
| Net Debt / EBITDA | - | 11.10x | 14.41x | 33.18x | - | 9.13x | 11.51x | 27.45x | 21.61x | 10.39x | 13.67x | 18.08x | 28.92x | 13.62x | 15.99x | 91.89x | 25.37x | 12.58x | 33.70x | 36.71x |
| Interest Coverage | -11.04x | -2.05x | 3.08x | 0.02x | -8.18x | 2.00x | 3.94x | 0.67x | 1.06x | 5.17x | 1.76x | 1.80x | 3.17x | 5.31x | 4.55x | -0.05x | 1.90x | 6.01x | 6.47x | -0.25x |
| Total Equity | 3.36B | 3.8B | 4.06B | 3.96B | 3.92B | 4.21B | 4.47B | 4.25B | 4.42B | 4.86B | 4.15B | 4.23B | 4.14B | 3.93B | 3.45B | 3.56B | 4.01B | 3.89B | 3.98B | 4.18B |
| Equity Growth % | -14.29% | -9.78% | -9.34% | -6.88% | -11.29% | -13.24% | 7.79% | 0.34% | 6.81% | 23.48% | 20.11% | 18.98% | 3.23% | 1% | -13.22% | -14.93% | -6.68% | -11.02% | -11.28% | 26.44% |
| Book Value per Share | 3.82 | 4.34 | 4.63 | 4.54 | 4.49 | 4.82 | 5.11 | 4.89 | 4.95 | 5.26 | 4.86 | 4.90 | 4.78 | 4.44 | 3.92 | 4.17 | 4.70 | 4.62 | 5.05 | 5.46 |
| Total Shareholders' Equity | 3.09B | 3.53B | 3.79B | 3.69B | 3.64B | 3.93B | 4.19B | 3.97B | 4.13B | 4.57B | 3.86B | 3.95B | 3.88B | 3.67B | 3.19B | 3.3B | 3.74B | 3.61B | 3.7B | 3.9B |
| Common Stock | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.1M | 9.1M | 9.1M | 9M | 9M | 9M | 9M | 8.8M | 8.3M |
| Retained Earnings | -5.74B | -5.33B | -5.2B | -5.27B | -5.2B | -4.79B | -4.82B | -4.9B | -4.8B | -4.81B | -4.99B | -4.99B | -5.02B | -5.13B | -5.37B | -5.5B | -5.21B | -5.27B | -5.53B | -5.76B |
| Treasury Stock | -1.79B | -1.79B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B |
| Accumulated OCI | -746.2M | -718.9M | -718.6M | -733.4M | -840.8M | -959M | -674.5M | -795.1M | -712.6M | -606.6M | -777.4M | -662.4M | -689.8M | -768.1M | -984.1M | -717.9M | -520.3M | -560.2M | -459.9M | -321.9M |
| Minority Interest | 267.9M | 275.4M | 269.7M | 270.5M | 282.1M | 287.3M | 285.5M | 278.2M | 283.4M | 290.1M | 286M | 279.8M | 256.5M | 259.9M | 260.6M | 261.1M | 266.1M | 280.8M | 284.2M | 285.6M |