Cintas Corporation (FRA:CIT)

Cintas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	263.97	342.02	124.15	90.47	493.64
Cash & Short-Term Investments	263.97	342.02	124.15	90.47	493.64
Cash Growth	-22.82%	175.49%	37.23%	-81.67%	239.50%
Accounts Receivable	1,417	1,244	1,153	1,006	901.71
Other Receivables	-	-	-	21.71	22.28
Receivables	1,417	1,244	1,153	1,028	923.99
Inventory	1,585	1,450	1,519	1,389	1,292
Prepaid Expenses	170.05	54.07	50.3	41.03	54.38
Other Current Assets	-	94.6	92.5	83.7	79.4
Total Current Assets	3,436	3,185	2,938	2,632	2,843
Property, Plant & Equipment	1,877	1,615	1,468	1,377	1,357
Long-Term Investments	339.52	302.21	247.19	242.87	22.56
Goodwill	3,400	3,212	3,056	3,043	2,913
Other Intangible Assets	309.83	591.16	584.04	619.82	540.42
Long-Term Deferred Charges	-	262.49	252.03	232.22	227.14
Other Long-Term Assets	462.64	-	-	-	333.06
Total Assets	9,825	9,169	8,546	8,147	8,237
Accounts Payable	485.11	339.17	302.29	251.5	230.79
Accrued Expenses	1,105	792.8	727.03	728.42	681.24
Current Portion of Long-Term Debt	-	449.6	-	311.57	899.07
Current Portion of Leases	50.74	45.73	43.71	43.87	43.85
Current Income Taxes Payable	4.03	18.62	12.47	-	-
Other Current Liabilities	-	182.61	144.57	97.53	79.14
Total Current Liabilities	1,645	1,829	1,230	1,433	1,934
Long-Term Debt	2,425	2,026	2,486	2,484	1,704
Long-Term Leases	178.74	146.82	138.28	129.06	130.77
Long-Term Deferred Tax Liabilities	471.74	475.51	498.36	473.78	386.65
Other Long-Term Liabilities	420.78	359.66	311.57	301.6	371.57
Total Liabilities	5,141	4,852	4,682	4,839	4,549
Common Stock	2,593	2,305	2,032	1,772	1,516
Retained Earnings	11,798	10,618	9,597	8,719	7,877
Treasury Stock	-9,792	-8,698	-7,843	-7,291	-5,736
Comprehensive Income & Other	84.39	91.2	77.78	107.92	30.89
Shareholders' Equity	4,684	4,316	3,864	3,308	3,688
Total Liabilities & Equity	9,825	9,169	8,546	8,147	8,237
Total Debt	2,654	2,668	2,668	2,968	2,778
Net Cash (Debt)	-2,391	-2,326	-2,544	-2,878	-2,284
Net Cash Per Share	-5.83	-5.63	-6.15	-6.82	-5.30
Filing Date Shares Outstanding	402.95	403.08	406.97	404.75	411.87
Total Common Shares Outstanding	402.95	405.01	406.93	406.84	416.25
Working Capital	1,792	1,357	1,708	1,199	909.22
Book Value Per Share	11.63	10.66	9.50	8.13	8.86
Tangible Book Value	974.43	512.79	223.75	-354.6	234.36
Tangible Book Value Per Share	2.42	1.27	0.55	-0.87	0.56
Land	-	194.66	190.71	191.88	190.71
Buildings	-	744.62	714.38	699.43	698.09
Machinery	-	2,628	2,391	2,255	2,126
Construction In Progress	-	166.62	109.04	52.06	36.75
Leasehold Improvements	-	46.49	44.9	43.43	38.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.