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Coty COTY Total Current Assets

Total Current Assets at other companies

Inter Parfums logo
Inter ParfumsIPAR
$997.77M+9.5%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$7.5B+6.8%
e.l.f. Beauty logo
e.l.f. BeautyELF
$859.84M+42.7%
Solesence, Inc. logo
Solesence, Inc.SLSN
$26.41M-26.4%
Bath & Body Works logo
Bath & Body WorksBBWI
$1.9B+4.3%
Helen Of Troy logo
Helen Of TroyHELE
$856.25M+0.1%

Other financials

Income statement

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Revenue$1.3B-1.3%
Gross profit$791.9M-4.9%
Operating income-$372.0M-32.7%
Net income-$408.1M-0.6%
EPS (diluted)-$0.470.0%

Balance sheet

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Cash & equivalents$270.2M+4.2%
Total debt$3.5B-16.4%
Total equity$3.1B-11.5%
Total assets$10.2B-10.8%

Cash flow

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Operating cash flow$559.7M+20.5%
CapEx$45.6M-0.7%
Free cash flow$513.1M+22.5%

Valuation

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Market cap$2.39B-44.0%
Enterprise value$5.6B-32.6%
P/S0.4×-0.3×

Profitability

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Gross margin63.2%-2.0pp
Operating margin-0.4%-4.7pp
Net margin-9.2%
FCF margin-6.6%

Returns & leverage

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Return on equity-16.2%
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Coty’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001024305-26-000029
Line itemMarch 31,2026June 30,2025
Trade receivables—less allowances of $36.2 and $29.0, respectively565.2526.4
Inventories786.3794.5
Prepaid expenses and other current assets313.8362.0
Total current assets1,935.51,953.3
Property and equipment, net641.8709.2
Goodwill3,810.04,062.2
Other intangible assets, net2,860.63,214.8
Equity investment1,002.0

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Coty's total current assets?
Coty (COTY) reported total current assets of $1.94B in Q1 2026.
How has Coty's total current assets changed year-over-year?
Coty's total current assets increased by 0.3% year-over-year, from $1.93B to $1.94B.
What is the long-term trend for Coty's total current assets?
Over 4 years (2021 to 2025), Coty's total current assets has grown at a 2.3% compound annual growth rate (CAGR), from $1.78B to $1.95B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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