Can Coty cover its short-term obligations?

Its current ratio is 0.82 — current liabilities exceed current assets.

Where does Coty's balance sheet data come from?

Every line is extracted from Coty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Coty COTY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$270.2M-39.7%	$448M+64.0%	$273.1M+1.0%	$270.4M+4.2%	$259.4M-3.4%
Restricted cash	$13.1M+15.9%	$11.3M+32.9%	$8.5M-36.1%	$13.3M-16.4%	$15.9M-16.3%
Accounts receivable, net	$565.2M-18.0%	$689.4M-8.7%	$755.1M+43.4%	$526.4M-8.1%	$572.9M-3.6%
Inventories	$786.3M+1.0%	$778.2M-3.6%	$807.5M+1.6%	$794.5M+10.8%	$717.3M+1.6%
Raw materials	$209.3M-3.2%	$216.3M+2.4%	$211.2M-0.1%	$211.4M+6.9%	$197.8M+0.2%
Work in process	$8.7M+10.1%	$7.9M-18.6%	$9.7M-13.4%	$11.2M-2.6%	$11.5M+4.5%
Finished goods	$568.3M+2.6%	$554M-5.6%	$586.6M+2.6%	$571.9M+12.6%	$508M+2.1%
Prepaid expenses and other current assets	$313.8M-4.9%	$329.8M-2.4%	$338M-6.6%	$362M-4.9%	$380.5M-0.9%
Total current assets	$1.94B-13.8%	$2.25B+3.3%	$2.17B+11.3%	$1.95B+1.2%	$1.93B-1.1%
Property and equipment, net	$641.8M-2.7%	$659.9M-2.8%	$679.1M-4.2%	$709.2M+5.2%	$673.9M0.0%
Accumulated depreciation	$2.62B+1.8%	$2.58B+3.0%	$2.5B+1.7%	$2.46B+5.9%	$2.32B+2.3%
Operating lease right-of-use assets	4.3%0.0%	4.3%0.0%	4.3%-26,569,999,996%	26,570,000,000%+26,569,999,996%	4.3%-0.2%
Goodwill	$3.81B-6.4%	$4.07B-0.1%	$4.07B+0.3%	$4.06B+4.1%	$3.9B+2.3%
Intangible assets, net	$2.23B-4.8%	$2.34B-3.0%	$2.42B-1.6%	$2.45B+3.9%	$2.36B-4.9%
Other non-current assets	$198.7M+8.0%	$184M+33.0%	$138.3M-0.4%	$138.9M+31.9%	$105.3M+14.3%
Total investments	$0—	$0—	——	$1B—	——
Total assets	$10.23B-7.7%	$11.08B-8.1%	$12.06B+1.3%	$11.91B+3.8%	$11.47B-2.2%
Accrued expenses	$439.4M-20.6%	$553.3M+8.8%	$508.6M-1.0%	$513.6M—	——
Current portion of long-term debt	$0—	$0—	$0—	$0-100%	$5.1M+240%
Operating lease liabilities, current	$63.7M-2.0%	$65M+1.6%	$64M-0.6%	$64.4M+9.9%	$58.6M+4.3%
Short-term borrowings	$0—	$0—	$0—	$0-100%	$5.1M+240%
Income taxes payable	$82.9M-15.7%	$98.3M+38.5%	$71M+6.3%	$66.8M+36.0%	$49.1M-28.3%
Total current liabilities	$2.36B-17.0%	$2.84B+11.5%	$2.55B+0.3%	$2.54B+7.6%	$2.36B-14.1%
Long-term debt	$3.22B+5.9%	$3.04B-25.3%	$4.07B+1.5%	$4.01B+3.9%	$3.86B+11.6%
Operating lease liabilities, non-current	$189.8M-9.4%	$209.6M+0.3%	$209M-5.8%	$221.8M-1.3%	$224.8M+10.6%
Finance Lease Liabilities (Total)	$6.3M-20.3%	$7.9M-2.5%	$8.1M-16.5%	$9.7M-7.6%	$10.5M+28.0%
Operating Lease Liabilities (Total)	$253.5M-7.7%	$274.6M+0.6%	$273M-4.6%	$286.2M+1.0%	$283.4M+9.2%
Finance lease liabilities	$6.3M-20.3%	$7.9M-2.5%	$8.1M-16.5%	$9.7M-7.6%	$10.5M+28.0%
Other non-current liabilities	$444.9M+2.9%	$432.2M-8.6%	$472.7M-2.6%	$485.1M+26.2%	$384.3M+14.3%
Total liabilities	$6.73B-5.7%	$7.13B-10.9%	$8B+0.6%	$7.95B+5.3%	$7.55B+0.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1.3B0.0%	1.3B0.0%	1.3B0.0%	1.3B0.0%	1.3B0.0%
Additional paid-in capital	$11.35B0.0%	$11.35B+0.1%	$11.35B+0.2%	$11.33B+0.1%	$11.32B0.0%
Retained earnings	-$5.74B-7.7%	-$5.33B-2.5%	-$5.2B+1.3%	-$5.27B-1.3%	-$5.2B-8.5%
Accumulated other comprehensive income (loss)	-$746.2M-3.8%	-$718.9M0.0%	-$718.6M+2.0%	-$733.4M+12.8%	-$840.8M+12.3%
Treasury stock	$1.79B-0.2%	$1.79B-0.3%	$1.8B0.0%	$1.8B0.0%	$1.8B0.0%
Redeemable noncontrolling interests	$85.7M-9.5%	$94.7M+3.6%	$91.4M-3.0%	$94.2M-7.6%	$101.9M-1.2%
Noncontrolling interests	$182.2M+0.8%	$180.7M+1.3%	$178.3M+1.1%	$176.3M-2.2%	$180.2M-2.2%
Total stockholders' equity	$3.09B-12.3%	$3.53B-3.2%	$3.64B+2.8%	$3.54B+1.4%	$3.5B-7.7%
Total liabilities and stockholders' equity	$10.23B-7.7%	$11.08B-8.1%	$12.06B+1.3%	$11.91B+3.8%	$11.47B-2.2%
Allowance for Doubtful Accounts	$36.2M+6.2%	$34.1M-0.6%	$34.3M+18.3%	$29M-16.7%	$34.8M+27.5%
Allowance for Doubtful Accounts Receivable (Current)	$36.2M+6.2%	$34.1M-0.6%	$34.3M+18.3%	$29M-16.7%	$34.8M+27.5%
Finished goods	$568.3M+2.6%	$554M-5.6%	$586.6M+2.6%	$571.9M+12.6%	$508M+2.1%
Accumulated Goodwill Impairment Losses	$4.28B+5.9%	$4.04B0.0%	$4.04B0.0%	$4.04B0.0%	$4.04B0.0%
Deferred Tax Assets and Other Non-Current Assets	$198.7M+8.0%	$184M+33.0%	$138.3M-0.4%	$138.9M+31.9%	$105.3M+14.3%
Equity Securities (FV-NI) - Non-Current	$0—	$0—	——	$1B—	——
Equity Securities (Non-Current)	$0—	$0—	——	$1B—	——
Finite Lived Intangible Assets - Gross	$4.88B-1.3%	$4.94B+0.1%	$4.94B0.0%	$4.94B+4.8%	$4.71B-1.4%
Indefinite-Lived Intangible Assets	$628.7M-17.5%	$761.6M+0.1%	$761.1M0.0%	$761M+3.3%	$736.5M-21.2%
Indefinite-Lived Intangible Assets, Gross	$628.7M-17.5%	$761.6M+0.1%	$761.1M0.0%	$761M+3.3%	$736.5M-21.2%
Indefinite-Lived Research and Development Assets	$628.7M-17.5%	$761.6M+0.1%	$761.1M0.0%	$761M+3.3%	$736.5M-21.2%
Indefinite-Lived Trademarks	$628.7M-17.5%	$761.6M+0.1%	$761.1M0.0%	$761M+3.3%	$736.5M-21.2%
Net Investment in Lease	$230.9M-8.8%	$253.1M-0.2%	$253.6M-4.6%	$265.7M+1.1%	$262.9M+10.1%
Deferred tax assets	$551.4M-1.7%	$561.1M0.0%	$561M-0.1%	$561.6M+13.3%	$495.8M+4.3%
Intangible assets — net	$2.23B-4.8%	$2.34B-3.0%	$2.42B-1.6%	$2.45B+3.9%	$2.36B-4.9%
Other intangible assets—net	$2.86B-7.9%	$3.1B-2.3%	$3.18B-1.2%	$3.21B+3.7%	$3.1B-9.3%
Operating lease right-of-use assets	$230.9M-8.8%	$253.1M-0.2%	$253.6M-4.6%	$265.7M+1.1%	$262.9M+10.1%
Other non-current assets	$198.7M+8.0%	$184M+33.0%	$138.3M-0.4%	$138.9M+31.9%	$105.3M+14.3%
Operating Lease Right-of-Use Assets in Other Assets	$230.9M-8.8%	$253.1M-0.2%	$253.6M-4.6%	$265.7M+1.1%	$262.9M+10.1%
Software and Technology Licenses, Net	$198.7M+8.0%	$184M+33.0%	$138.3M-0.4%	$138.9M+31.9%	$105.3M+14.3%
Convertible Debt - Current	$142.4M0.0%	$142.4M0.0%	$142.4M0.0%	$142.4M0.0%	$142.4M0.0%
Accounts payable and other current liabilities (Note 11)	$1.77B-16.6%	$2.12B+11.6%	$1.9B+0.6%	$1.89B—	——
Other accrued liabilities	$439.4M-20.6%	$553.3M+8.8%	$508.6M-1.0%	$513.6M—	——
Short-term debt and current portion of long-term debt	$2.1M-12.5%	$2.4M-11.1%	$2.7M-22.9%	$3.5M-62.8%	$9.4M-34.7%
Lease Liability Payments - 2020 (Remaining Three Months)	$20.6M-57.3%	$48.3M-14.2%	$56.3M—	——	$18.6M-47.3%
Operating Lease Liability Payments - 2024 (Lessee)	$54.4M-1.1%	$55M+4.4%	$52.7M—	——	$60M+14.1%
Operating Lease Liability Payments - 2025 (Lessee)	$29.9M+2.4%	$29.2M+2.5%	$28.5M—	——	$42.3M+21.6%
Lease Liability Payments - Due Year Two	$54.4M-1.1%	$55M+4.4%	$52.7M—	——	$60M+14.1%
Lease Liability Payments - Due Year Three	$44.7M-2.0%	$45.6M+3.2%	$44.2M—	——	$49.5M+23.8%
Lease Liability Payments - Due Year Four	$29.9M+2.4%	$29.2M+2.5%	$28.5M—	——	$42.3M+21.6%
Lease Liability Payments - Remainder of Fiscal Year	$68.8M-1.4%	$69.8M+3.9%	$67.2M—	——	$66.9M+11.3%
Operating Lease Liability Payments Due	$290.4M-7.3%	$313.2M-0.1%	$313.5M—	——	$328.1M+8.2%
Operating Lease Liability - Undiscounted Excess Amount	$36.9M-4.4%	$38.6M-4.7%	$40.5M—	——	$44.7M+2.5%
Debt Maturity - 2024	$286.8M-2.2%	$293.4M-74.9%	$1.17B—	——	$0-100%
Debt Maturity - 2027	$699.6M+39.9%	$500M-67.8%	$1.55B—	——	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$44.7M-8.6%	$48.9M+9.4%	$44.7M-9.5%	$49.4M-7.3%	$53.3M-7.5%
Operating Lease Liability Payments - 2027 (Lessee)	$44.7M-2.0%	$45.6M+3.2%	$44.2M—	——	$49.5M+23.8%
Operating Lease Liability Payments - 2028 (Lessee)	$29.9M+2.4%	$29.2M+2.5%	$28.5M—	——	$42.3M+21.6%
Long-Term Debt and Finance Lease Obligations	$3.17B+6.1%	$2.99B-25.7%	$4.02B+1.7%	$3.96B+4.2%	$3.8B+12.1%
Total debt	$3.48B+4.7%	$3.32B-23.7%	$4.35B+1.1%	$4.3B+3.5%	$4.16B+11.5%
Total Carrying Value of Debt	$3.21B+5.9%	$3.03B-25.4%	$4.06B—	——	$3.84B+11.4%
Unrecognized Tax Benefits	$230.5M+2.3%	$225.4M-6.8%	$241.8M+0.4%	$240.8M+17.6%	$204.7M-3.7%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$155M+3.2%	$150.2M-6.7%	$160.9M—	——	$170.6M-4.5%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$34.9M+2.3%	$34.1M-9.5%	$37.7M+3.0%	$36.6M+8.0%	$33.9M-2.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	973.8M+0.2%	971.6M+0.4%	968.1M+0.2%	966.5M0.0%	966.5M0.0%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Outstanding Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Cumulative Gross Losses and Impairments	$4.28B+5.9%	$4.04B0.0%	$4.04B0.0%	$4.04B0.0%	$4.04B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9.7M0.0%	$9.7M+1.0%	$9.6M0.0%	$9.6M0.0%	$9.6M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Temporary Equity Attributable to Parent	$142.4M0.0%	$142.4M0.0%	$142.4M0.0%	$142.4M0.0%	$142.4M0.0%
Aggregate Notional Principal Outstanding	$50.3M+267%	$13.7M-74.6%	$53.9M—	——	$191.1M—
Derivative Notional Amount	$50.3M+267%	$13.7M-74.6%	$53.9M—	——	$191.1M—
Accumulated Impairment Of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$1.28B+10.9%	$1.16B0.0%	$1.16B0.0%	$1.16B0.0%	$1.16B+22.5%
Allowance for doubtful accounts	$36.2M+6.2%	$34.1M-0.6%	$34.3M+18.3%	$29M-16.7%	$34.8M+27.5%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1.25B0.0%	$1.25B0.0%	$1.25B0.0%	$1.25B0.0%	$1.25B0.0%
Common stock, shares issued (in shares)	$973.8M+0.2%	$971.6M+0.4%	$968.1M+0.2%	$966.5M0.0%	$966.5M0.0%
Common Stock, Shares, Outstanding	$880M+0.3%	$877.6M+0.4%	$873.9M+0.2%	$872.3M0.0%	$872.3M0.0%
Short-term debt and current portion of long-term debt	$2.1M-12.5%	$2.4M-11.1%	$2.7M-22.9%	$3.5M-62.8%	$9.4M-34.7%
Long-term debt, gross	$3.21B+5.9%	$3.03B-25.4%	$4.06B—	——	$3.84B+11.4%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$44.7M-8.6%	$48.9M+9.4%	$44.7M-9.5%	$49.4M-7.3%	$53.3M-7.5%
Deferred income taxes	$291.3M-23.5%	$380.8M-18.9%	$469.4M+0.4%	$467.6M-8.5%	$511.3M-10.3%
Notional	$50.3M+267%	$13.7M-74.6%	$53.9M—	——	$191.1M—
Finite-Lived Intangible Assets, Accumulated Amortization	$2.62B+1.8%	$2.58B+3.0%	$2.5B+1.7%	$2.46B+5.9%	$2.32B+2.3%
Finite Lived Intangible Assets, Accumulated Impairment	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%
Gross Carrying Amount	$4.88B-1.3%	$4.94B+0.1%	$4.94B0.0%	$4.94B+4.8%	$4.71B-1.4%
Goodwill, Gross	$8.09B-0.3%	$8.11B-0.1%	$8.11B+0.1%	$8.1B+2.0%	$7.94B+1.1%
Goodwill accumulated impairment losses	$4.28B+5.9%	$4.04B0.0%	$4.04B0.0%	$4.04B0.0%	$4.04B0.0%
Indefinite-Lived Intangible Assets (Excluding Goodwill), Gross	$1.91B-0.4%	$1.92B0.0%	$1.92B0.0%	$1.92B+1.3%	$1.89B+0.8%
Trademarks	$628.7M-17.5%	$761.6M+0.1%	$761.1M0.0%	$761M+3.3%	$736.5M-21.2%
Lessee Operating Lease Liability Payments Due	$290.4M-7.3%	$313.2M-0.1%	$313.5M—	——	$328.1M+8.2%
Thereafter	$72M+10.3%	$65.3M+1.1%	$64.6M—	——	$90.8M+13.1%
Lessee Operating Lease Liability Undiscounted Excess Amount	$36.9M-4.4%	$38.6M-4.7%	$40.5M—	——	$44.7M+2.5%
Long-Term Debt and Lease Obligation	$3.17B+6.1%	$2.99B-25.7%	$4.02B+1.7%	$3.96B+4.2%	$3.8B+12.1%
Total Long-term debt	$3.21B+5.9%	$3.04B-25.4%	$4.07B+1.5%	$4B+4.0%	$3.85B+11.8%
2028	$0—	$0—	$0—	——	$541.6M+4.1%
2029	$699.6M+39.9%	$500M-67.8%	$1.55B—	——	$0—
2030	$0—	$0—	$0—	——	$1.44B+32.4%
2027	$573.5M-2.3%	$586.8M+0.1%	$586M—	——	$1.11B+2.8%
Remainder of 2026	$286.8M-2.2%	$293.4M-74.9%	$1.17B—	——	$0-100%
Thereafter	$1.65B0.0%	$1.65B+120%	$750M—	——	$750M0.0%
Noncontrolling interests in subsidiaries	$182.2M+0.8%	$180.7M+1.3%	$178.3M+1.1%	$176.3M-2.2%	$180.2M-2.2%
Operating Lease Weighted Average Discount Rate Percent	$0.04-0.7%	$0.04-0.5%	$0.04—	——	$0.04-4.8%
Pension and postretirement benefit liability	$275.5M-2.7%	$283.2M0.0%	$283.2M-0.2%	$283.8M+3.2%	$274.9M+2.8%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Outstanding	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Redeemable noncontrolling interests in subsidiaries	$85.7M-9.5%	$94.7M+3.6%	$91.4M-3.0%	$94.2M-7.6%	$101.9M-1.2%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Temporary Equity Par Or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Temporary Equity Shares Authorized	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Temporary Equity Shares Issued	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Temporary Equity Shares Outstanding	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Treasury stock, shares (in shares)	$93.8M—	——	$94.3M0.0%	$94.3M0.0%	$94.3M0.0%
Unrecognized tax benefits	$230.5M+2.3%	$225.4M-6.8%	$241.8M+0.4%	$240.8M+17.6%	$204.7M-3.7%
Penalties and interest accrued on unrecognized tax benefits	$34.9M+2.3%	$34.1M-9.5%	$37.7M+3.0%	$36.6M+8.0%	$33.9M-2.6%
Unrecognized tax benefits, net	$190.2M+3.0%	$184.7M-7.1%	$198.9M+2.4%	$194.3M-5.2%	$205M-4.2%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$155M+3.2%	$150.2M-6.7%	$160.9M—	——	$170.6M-4.5%
Remainder of Fiscal Year 2024	$286.8M-2.2%	$293.4M-74.9%	$1.17B—	——	$0-100%

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Questions, answered.

Can Coty cover its short-term obligations?: Its current ratio is 0.82 — current liabilities exceed current assets.
Where does Coty's balance sheet data come from?: Every line is extracted from Coty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.