Cintas Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	200.84	263.97	342.02	124.15	90.47	493.64
Cash & Short-Term Investments	200.84	263.97	342.02	124.15	90.47	493.64
Cash Growth	64.09%	-22.82%	175.49%	37.23%	-81.67%	239.50%
Accounts Receivable	1,484	1,417	1,244	1,153	1,006	901.71
Inventory	447.61	447.41	410.2	506.6	472.15	481.8
Other Current Assets	1,407	1,307	1,189	1,155	1,063	966.16
Total Current Assets	3,540	3,436	3,185	2,938	2,632	2,843
Net Property, Plant & Equipment	1,957	1,877	1,722	1,575	1,494	1,487
Other Intangible Assets	297.73	309.83	321.9	346.57	391.64	408.45
Goodwill	3,484	3,400	3,212	3,056	3,043	2,913
Long-Term Investments	386.28	339.52	302.21	247.19	242.87	274.62
Other Long-Term Assets	468.33	462.64	424.95	382.99	344.11	310.41
Total Assets	10,133	9,825	9,169	8,546	8,147	8,237
Accounts Payable	503.27	485.11	339.17	302.29	251.5	230.79
Accrued Expenses	965.58	1,105	975.41	871.59	825.94	760.38
Current Portion of Long-Term Debt	550.75	-	449.6	-	311.57	899.07
Current Portion of Leases	52.73	50.74	45.73	43.71	43.87	43.85
Other Current Liabilities	3.65	4.03	18.62	12.47	-	-
Total Current Liabilities	2,076	1,645	1,829	1,230	1,433	1,934
Long-Term Debt	2,427	2,425	2,026	2,486	2,484	1,643
Long-Term Leases	207.06	178.74	146.82	138.28	129.06	130.77
Other Long-Term Liabilities	967.96	892.52	851.17	827.63	793.17	841.28
Total Long-Term Liabilities	3,602	3,496	3,024	3,452	3,406	2,615
Total Liabilities	5,678	5,141	4,852	4,682	4,839	4,549
Common Stock	2,744	2,593	2,305	2,032	1,772	1,516
Treasury Stock	-10,778	-9,792	-8,698	-7,843	-7,291	-5,736
Accumulated Other Comprehensive Income	67.73	84.39	91.2	77.78	107.92	30.89
Retained Earnings	12,422	11,798	10,618	9,597	8,719	7,877
Shareholders' Equity	4,455	4,684	4,316	3,864	3,308	3,688
Total Liabilities & Equity	10,133	9,825	9,169	8,546	8,147	8,237
Total Debt	3,237	2,654	2,668	2,668	2,968	2,717
Net Cash (Debt)	-3,036	-2,391	-2,326	-2,544	-2,878	-2,223
Net Cash Per Share	-7.42	-5.83	-5.63	-6.15	-6.82	-5.16
Book Value	4,455	4,684	4,316	3,864	3,308	3,688
Book Value Per Share	10.90	11.42	10.44	9.34	7.84	8.56
Tangible Book Value	674.11	974.43	782.05	461.21	-126.42	366.33
Tangible Book Value Per Share	1.65	2.37	1.89	1.12	-0.30	0.85

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.