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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 243.5 $ 300.8
Restricted cash 15.9 19.8
Trade receivables—less allowances of $34.8 and $24.3, respectively 572.9 441.6
Inventories 717.3 764.1
Prepaid expenses and other current assets 380.5 437.2
Total current assets 1,930.1 1,963.5
Property and equipment, net 673.9 718.9
Goodwill 3,903.5 3,905.7
Other intangible assets, net 3,099.0 3,565.6
Equity investments 1,000.0 1,090.6
Operating lease right-of-use assets 262.9 255.3
Deferred income taxes 495.8 490.8
Other noncurrent assets 105.3 92.1
TOTAL ASSETS 11,470.5 12,082.5
Current liabilities:    
Accounts payable 1,279.8 1,405.6
Accrued expenses and other current liabilities 962.7 1,067.3
Short-term debt and current portion of long-term debt 9.4 3.0
Current operating lease liabilities 58.6 57.8
Income and other taxes payable 49.1 68.1
Total current liabilities 2,359.6 2,601.8
Long-term debt, net 3,796.1 3,841.8
Long-term operating lease liabilities 224.8 218.7
Pension and other post-employment benefits 274.9 275.2
Deferred income taxes 511.3 549.9
Other noncurrent liabilities 384.3 347.4
Total liabilities 7,551.0 7,834.8
COMMITMENTS AND CONTINGENCIES (See Note 17)
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 142.4 142.4
REDEEMABLE NONCONTROLLING INTERESTS 101.9 93.6
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2025 and June 30, 2024 0.0 0.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 966.5 and 962.1 issued and 872.3 and 867.8 outstanding at March 31, 2025 and June 30, 2024, respectively 9.6 9.6
Additional paid-in capital 11,320.7 11,308.0
Accumulated deficit (5,197.6) (4,898.5)
Accumulated other comprehensive loss (840.8) (795.1)
Treasury stock—at cost, shares: 94.3 at March 31, 2025 and June 30, 2024 (1,796.9) (1,796.9)
Total Coty Inc. stockholders’ equity 3,495.0 3,827.1
Noncontrolling interests 180.2 184.6
Total equity 3,675.2 4,011.7
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 11,470.5 $ 12,082.5