Cintas Corporation (CTAS)

Cintas Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	124.15	90.47	493.64	145.4	96.65
Cash & Cash Equivalents	124.15	90.47	493.64	145.4	96.65
Cash Growth	37.23%	-81.67%	239.50%	50.45%	-30.33%
Receivables	1,153	1,006	901.71	870.37	910.12
Inventory	506.6	472.15	481.8	408.9	334.59
Other Current Assets	1,155	1,063	966.16	885.03	894.93
Total Current Assets	2,938	2,632	2,843	2,310	2,236
Property, Plant & Equipment	1,575	1,494	1,487	1,563	1,431
Long-Term Investments	247.19	242.87	274.62	214.85	192.35
Goodwill and Intangibles	3,403	3,435	3,322	3,322	3,337
Other Long-Term Assets	382.99	344.11	310.41	260.76	240.32
Total Long-Term Assets	5,608	5,515	5,394	5,360	5,200
Total Assets	8,546	8,147	8,237	7,670	7,437
Accounts Payable	302.29	251.5	230.79	231	226.02
Current Debt	43.71	355.45	942.92	43.03	312.26
Other Current Liabilities	884.06	825.94	760.38	611.17	589.45
Total Current Liabilities	1,230	1,433	1,934	885.2	1,128
Long-Term Debt	2,625	2,613	1,774	2,662	2,538
Other Long-Term Liabilities	827.63	793.17	841.28	887.09	768.7
Total Long-Term Liabilities	3,452	3,406	2,615	3,549	3,306
Total Liabilities	4,682	4,839	4,549	4,435	4,434
Total Debt	2,668	2,968	2,717	2,705	2,850
Debt Growth	-10.11%	9.27%	0.41%	-5.06%	12.40%
Retained Earnings	9,597	8,719	7,877	7,297	6,691
Comprehensive Income	77.78	107.92	30.89	-153.38	-39.15
Shareholders' Equity	3,864	3,308	3,688	3,235	3,003
Net Cash / Debt	-2,544.24	-2,877.97	-2,222.89	-2,560.03	-2,753.13
Working Capital	1,708	1,199	909.22	1,425	1,109
Book Value Per Share	37.99	32.33	35.10	31.09	28.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).