Cintas Corporation (CTAS)

CTAS Balance Sheet

Assets, liabilities, and equity analysis

CTAS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024	05/31/2024
Total Current Assets	3.603B	3.603B	3.540B	3.376B	3.436B	2.147B	1.981B	1.887B	2.050B
Cash & Cash Equivalents	183.204M	183.204M	200.842M	138.143M	263.973M	243.428M	122.395M	101.373M	342.015M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	183.204M	183.204M	200.842M	138.143M	263.973M	243.428M	122.395M	101.373M	342.015M
Accounts Receivable	1.543B	1.543B	1.484B	1.421B	1.417B	1.398B	1.381B	1.294B	1.244B
Inventory	450.501M	450.501M	447.611M	449.739M	447.408M	420.826M	394.605M	399.078M	410.201M
Total Assets	10.234B	10.234B	10.133B	9.838B	9.825B	9.611B	9.367B	9.069B	9.481B
Property, Plant & Equipment	1.972B	1.972B	1.957B	1.921B	1.877B	1.820B	1.775B	1.746B	1.722B
Goodwill	3.499B	3.499B	3.484B	3.411B	3.400B	3.354B	3.323B	3.224B	3.212B
Intangible Assets	286.746M	286.746M	297.729M	298.025M	309.828M	489.378M	489.241M	464.645M	484.359M
Long-Term Investments	407.138M	407.138M	386.281M	369.503M	339.518M	336.892M	340.134M	325.651M	302.212M
Total Current Liabilities	1.817B	1.817B	2.076B	1.508B	1.645B	1.941B	2.008B	1.985B	1.829B
Accounts Payable	481.010M	481.010M	503.273M	462.315M	485.109M	408.461M	418.259M	395.931M	339.166M
Short-Term Debt	229.490M	229.490M	550.750M	0.00	0.00	449.915M	630.808M	615.702M	449.595M
Total Liabilities	5.445B	5.445B	5.678B	5.082B	5.141B	5.019B	5.073B	5.047B	5.165B
Long-Term Debt	2.427B	2.427B	2.427B	2.426B	2.425B	2.027B	2.027B	2.026B	2.026B
Total Debt	2.918B	2.918B	3.237B	2.675B	2.654B	2.692B	2.847B	2.838B	2.668B
Net Debt (Cash)	2.735B	2.735B	3.036B	2.537B	2.391B	2.448B	2.724B	2.737B	2.326B
Total Shareholders' Equity	4.788B	4.788B	4.455B	4.756B	4.684B	4.592B	4.293B	4.021B	4.316B
Common Stock	2.808B	2.808B	2.744B	2.694B	2.593B	2.526B	2.474B	2.416B	2.305B
Retained Earnings	12.744B	12.744B	12.422B	12.107B	11.798B	11.508B	11.203B	10.912B	10.618B
Current Ratio	1.98	1.98	1.71	2.24	2.09	1.11	0.99	0.95	1.12
Debt to Equity Ratio	0.61	0.61	0.73	0.56	0.57	0.59	0.66	0.71	0.62

CTAS Annual Balance Sheet (USD)

Annual Report	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021	05/31/2020	05/31/2019	05/31/2018
Total Current Assets	3.436B	2.050B	1.834B	1.632B	1.954B	1.463B	1.383B	1.276B
Cash & Cash Equivalents	263.973M	342.015M	124.149M	90.471M	493.640M	145.402M	96.645M	138.724M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	263.973M	342.015M	124.149M	90.471M	493.640M	145.402M	96.645M	138.724M
Accounts Receivable	1.417B	1.244B	1.153B	1.028B	923.992M	870.369M	917.595M	824.217M
Inventory	447.408M	410.201M	506.604M	472.150M	481.797M	408.898M	334.589M	280.347M
Total Assets	9.825B	9.481B	8.829B	8.430B	8.555B	7.978B	7.635B	7.096B
Property, Plant & Equipment	1.877B	1.722B	1.575B	1.494B	1.487B	1.563B	1.431B	1.383B
Goodwill	3.400B	3.212B	3.056B	3.043B	2.913B	2.870B	2.842B	2.847B
Intangible Assets	309.828M	484.359M	477.540M	503.524M	491.720M	485.228M	528.956M	575.083M
Long-Term Investments	339.518M	302.212M	247.191M	5.737M	22.500M	22.100M	21.800M	21.600M
Total Current Liabilities	1.645B	1.829B	1.230B	1.433B	1.934B	885.195M	1.128B	775.857M
Accounts Payable	485.109M	339.166M	302.292M	251.504M	230.786M	230.995M	226.020M	215.074M
Short-Term Debt	0.00	449.595M	0.00	311.574M	899.070M	0.00	312.264M	0.00
Total Liabilities	5.141B	5.165B	4.965B	5.122B	4.868B	4.743B	4.632B	4.079B
Long-Term Debt	2.425B	2.026B	2.486B	2.484B	1.643B	2.540B	2.538B	2.535B
Total Debt	2.654B	2.668B	2.668B	2.968B	2.717B	2.705B	2.850B	2.535B
Net Debt (Cash)	2.391B	2.326B	2.544B	2.878B	2.223B	2.560B	2.753B	2.397B
Total Shareholders' Equity	4.684B	4.316B	3.864B	3.308B	3.688B	3.235B	3.003B	3.017B
Common Stock	2.593B	2.305B	2.032B	1.772B	1.417B	1.103B	840.328M	618.464M
Retained Earnings	11.798B	10.618B	9.597B	8.719B	7.877B	7.297B	6.691B	5.838B
Current Ratio	2.09	1.12	1.49	1.14	1.01	1.65	1.23	1.64
Debt to Equity Ratio	0.57	0.62	0.69	0.90	0.74	0.84	0.95	0.84

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cintas Corporation

Cintas Corporation specializes in supplying professional uniforms and a range of essential business services primarily across the United States, Canada, and Latin America. The company's operations are divided into three main divisions: Uniform Rental and Facility Services, First Aid and Safety Services, and an 'All Other' segment. Within its Uniform Rental and Facility Services division, Cintas offers rental and maintenance for various workwear, including flame-resistant apparel, alongside floor mats, mops, and industrial towels. This segment also manages restroom sanitation solutions, providing both cleaning services and supplies, and directly sells new uniforms. Additionally, its First Aid and Safety Services segment delivers comprehensive first aid programs, safety solutions, and fire suppression products and services. Cintas reaches its diverse clientele, ranging from small service and manufacturing businesses to large corporate entities, through an extensive distribution network, dedicated local delivery routes, and direct representatives. Established in 1968, Cintas Corporation maintains its headquarters in Cincinnati, Ohio.

Cincinnati, OH

46,500 employees

www.cintas.com

Industrials / Specialty Business Services

Sector: Industrials
Industry: Specialty Business Services
CEO: Todd Schneider

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