XML 21 R5.htm IDEA: XBRL DOCUMENT v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 436.7 $ 257.1
Restricted cash 11.3 13.3
Trade receivables—less allowances of $34.1 and $29.0, respectively 689.4 526.4
Inventories 778.2 794.5
Prepaid expenses and other current assets 329.8 362.0
Total current assets 2,245.4 1,953.3
Property and equipment, net 659.9 709.2
Goodwill 4,068.7 4,062.2
Other intangible assets, net 3,104.9 3,214.8
Total equity investment 0.0 1,002.0
Operating lease right-of-use assets 253.1 265.7
Deferred income taxes 561.1 561.6
Other noncurrent assets 184.0 138.9
TOTAL ASSETS 11,077.1 11,907.7
Current liabilities:    
Accounts payable and accrued expenses 2,120.8 1,890.0
Short-term debt and current portion of long-term debt 2.4 3.5
Current operating lease liabilities 65.0 64.4
Income and other taxes payable 98.3 66.8
Other current liabilities 553.3 513.6
Total current liabilities 2,839.8 2,538.3
Long-term debt, net 2,986.8 3,955.5
Long-term operating lease liabilities 209.6 221.8
Pension and other post-employment benefits 283.2 283.8
Deferred income taxes 380.8 467.6
Other noncurrent liabilities 432.2 485.1
Total liabilities 7,132.4 7,952.1
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 December 31, 2025 and June 30, 2025 142.4 142.4
REDEEMABLE NONCONTROLLING INTERESTS 94.7 94.2
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at December 31, 2025 and June 30, 2025 0.0 0.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 971.6 and 966.5 issued and 877.6 and 872.3 outstanding at December 31, 2025 and June 30, 2025, respectively 9.7 9.6
Additional paid-in capital 11,354.1 11,329.8
Accumulated deficit (5,325.9) (5,266.4)
Accumulated other comprehensive loss (718.9) (733.4)
Treasury stock—at cost, shares: 94.0 and 94.3 at December 31, 2025 and June 30, 2025, respectively (1,792.1) (1,796.9)
Total Coty Inc. stockholders’ equity 3,526.9 3,542.7
Noncontrolling interests 180.7 176.3
Total equity 3,707.6 3,719.0
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 11,077.1 $ 11,907.7