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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	200.84	263.97	342.02	124.15	90.47	493.64	Upgrade
Cash & Short-Term Investments	200.84	263.97	342.02	124.15	90.47	493.64	Upgrade
Cash Growth	64.09%	-22.82%	175.49%	37.23%	-81.67%	239.50%	Upgrade
Accounts Receivable	1,484	1,417	1,244	1,153	1,006	901.71	Upgrade
Other Receivables	-	-	-	-	21.71	22.28	Upgrade
Receivables	1,484	1,417	1,244	1,153	1,028	923.99	Upgrade
Inventory	1,661	1,585	1,450	1,519	1,389	1,292	Upgrade
Prepaid Expenses	193.81	73.55	54.07	50.3	41.03	54.38	Upgrade
Other Current Assets	-	96.5	94.6	92.5	83.7	79.4	Upgrade
Total Current Assets	3,540	3,436	3,185	2,938	2,632	2,843	Upgrade
Property, Plant & Equipment	1,957	1,757	1,615	1,468	1,377	1,357	Upgrade
Long-Term Investments	386.28	339.52	302.21	247.19	242.87	22.56	Upgrade
Goodwill	3,484	3,400	3,212	3,056	3,043	2,913	Upgrade
Other Intangible Assets	297.73	616.79	591.16	584.04	619.82	540.42	Upgrade
Long-Term Deferred Charges	-	275.28	262.49	252.03	232.22	227.14	Upgrade
Other Long-Term Assets	468.33	-	-	-	-	333.06	Upgrade
Total Assets	10,133	9,825	9,169	8,546	8,147	8,237	Upgrade
Accounts Payable	503.27	485.11	339.17	302.29	251.5	230.79	Upgrade
Accrued Expenses	965.58	891.31	792.8	727.03	728.42	681.24	Upgrade
Current Portion of Long-Term Debt	550.75	-	449.6	-	311.57	899.07	Upgrade
Current Portion of Leases	52.73	50.74	45.73	43.71	43.87	43.85	Upgrade
Current Income Taxes Payable	3.65	4.03	18.62	12.47	-	-	Upgrade
Other Current Liabilities	-	213.31	182.61	144.57	97.53	79.14	Upgrade
Total Current Liabilities	2,076	1,645	1,829	1,230	1,433	1,934	Upgrade
Long-Term Debt	2,427	2,425	2,026	2,486	2,484	1,704	Upgrade
Long-Term Leases	207.06	178.74	146.82	138.28	129.06	130.77	Upgrade
Pension & Post-Retirement Benefits	-	11.2	16	17.7	17.8	21.5	Upgrade
Long-Term Deferred Tax Liabilities	495.34	471.74	475.51	498.36	473.78	386.65	Upgrade
Other Long-Term Liabilities	472.62	409.58	359.66	311.57	301.6	371.57	Upgrade
Total Liabilities	5,678	5,141	4,852	4,682	4,839	4,549	Upgrade
Common Stock	2,744	2,593	2,305	2,032	1,772	1,516	Upgrade
Retained Earnings	12,422	11,798	10,618	9,597	8,719	7,877	Upgrade
Treasury Stock	-10,778	-9,792	-8,698	-7,843	-7,291	-5,736	Upgrade
Comprehensive Income & Other	67.73	84.39	91.2	77.78	107.92	30.89	Upgrade
Shareholders' Equity	4,455	4,684	4,316	3,864	3,308	3,688	Upgrade
Total Liabilities & Equity	10,133	9,825	9,169	8,546	8,147	8,237	Upgrade
Total Debt	3,237	2,654	2,668	2,668	2,968	2,778	Upgrade
Net Cash (Debt)	-3,036	-2,391	-2,326	-2,544	-2,878	-2,284	Upgrade
Net Cash Per Share	-7.43	-5.83	-5.63	-6.15	-6.82	-5.30	Upgrade
Filing Date Shares Outstanding	399.86	402.98	403.08	406.97	404.75	411.87	Upgrade
Total Common Shares Outstanding	399.86	402.95	405.01	406.93	406.84	416.25	Upgrade
Working Capital	1,464	1,792	1,357	1,708	1,199	909.22	Upgrade
Book Value Per Share	11.14	11.63	10.66	9.50	8.13	8.86	Upgrade
Tangible Book Value	674.11	667.47	512.79	223.75	-354.6	234.36	Upgrade
Tangible Book Value Per Share	1.69	1.66	1.27	0.55	-0.87	0.56	Upgrade
Land	-	195.41	194.66	190.71	191.88	190.71	Upgrade
Buildings	-	769.12	744.62	714.38	699.43	698.09	Upgrade
Machinery	-	2,902	2,628	2,391	2,255	2,126	Upgrade
Construction In Progress	-	202.03	166.62	109.04	52.06	36.75	Upgrade
Leasehold Improvements	-	48.46	46.49	44.9	43.43	38.32	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.