Cintas Corporation (BMV:CTAS)

Cintas Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	138.14	263.97	342.02	124.15	90.47	493.64
Cash & Short-Term Investments	138.14	263.97	342.02	124.15	90.47	493.64
Cash Growth	36.27%	-22.82%	175.49%	37.23%	-81.67%	239.50%
Accounts Receivable	1,421	1,417	1,244	1,153	1,006	901.71
Inventory	449.74	447.41	410.2	506.6	472.15	481.8
Other Current Assets	1,367	1,307	1,189	1,155	1,063	966.16
Total Current Assets	3,376	3,436	3,185	2,938	2,632	2,843
Net Property, Plant & Equipment	1,921	1,877	1,722	1,575	1,494	1,487
Other Intangible Assets	298.03	309.83	321.9	346.57	391.64	408.45
Goodwill	3,411	3,400	3,212	3,056	3,043	2,913
Long-Term Investments	369.5	339.52	302.21	247.19	242.87	274.62
Other Long-Term Assets	462.42	462.64	424.95	382.99	344.11	310.41
Total Assets	9,838	9,825	9,169	8,546	8,147	8,237
Accounts Payable	462.32	485.11	339.17	302.29	251.5	230.79
Accrued Expenses	914.86	1,105	975.41	871.59	825.94	760.38
Current Portion of Long-Term Debt	-	-	449.6	-	311.57	899.07
Current Portion of Leases	51.69	50.74	45.73	43.71	43.87	43.85
Other Current Liabilities	78.96	4.03	18.62	12.47	-	-
Total Current Liabilities	1,508	1,645	1,829	1,230	1,433	1,934
Long-Term Debt	2,426	2,425	2,026	2,486	2,484	1,643
Long-Term Leases	197.82	178.74	146.82	138.28	129.06	130.77
Other Long-Term Liabilities	950.6	892.52	851.17	827.63	793.17	841.28
Total Long-Term Liabilities	3,574	3,496	3,024	3,452	3,406	2,615
Total Liabilities	5,082	5,141	4,852	4,682	4,839	4,549
Common Stock	2,694	2,593	2,305	2,032	1,772	1,516
Treasury Stock	-10,126	-9,792	-8,698	-7,843	-7,291	-5,736
Accumulated Other Comprehensive Income	79.89	84.39	91.2	77.78	107.92	30.89
Retained Earnings	12,107	11,798	10,618	9,597	8,719	7,877
Shareholders' Equity	4,756	4,684	4,316	3,864	3,308	3,688
Total Liabilities & Equity	9,838	9,825	9,169	8,546	8,147	8,237
Total Debt	2,675	2,654	2,668	2,668	2,968	2,717
Net Cash (Debt)	-2,537	-2,391	-2,326	-2,544	-2,878	-2,223
Net Cash Per Share	-6.19	-5.83	-5.63	-6.15	-6.82	-5.16
Book Value	4,756	4,684	4,316	3,864	3,308	3,688
Book Value Per Share	11.60	11.42	10.44	9.34	7.84	8.56
Tangible Book Value	1,047	974.43	782.05	461.21	-126.42	366.33
Tangible Book Value Per Share	2.55	2.37	1.89	1.12	-0.30	0.85

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.