Cintas Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	289.02	263.97	342.02	124.15	90.47
Cash & Short-Term Investments	289.02	263.97	342.02	124.15	90.47
Cash Growth	9.49%	-22.82%	175.49%	37.23%	-81.67%
Accounts Receivable	1,555	1,417	1,244	1,153	1,006
Inventory	446.44	447.41	410.2	506.6	472.15
Other Current Assets	1,562	1,307	1,189	1,155	1,063
Total Current Assets	3,853	3,436	3,185	2,938	2,632
Net Property, Plant & Equipment	2,012	1,877	1,722	1,575	1,494
Other Intangible Assets	287.87	309.83	321.9	346.57	391.64
Goodwill	3,544	3,400	3,212	3,056	3,043
Long-Term Investments	438.66	339.52	302.21	247.19	242.87
Other Long-Term Assets	393.77	462.64	424.95	382.99	344.11
Total Assets	10,529	9,825	9,169	8,546	8,147
Accounts Payable	461.16	485.11	339.17	302.29	251.5
Accrued Expenses	1,126	1,105	975.41	871.59	825.94
Current Portion of Long-Term Debt	998.99	-	449.6	-	311.57
Current Portion of Leases	56.51	50.74	45.73	43.71	43.87
Other Current Liabilities	44.07	4.03	18.62	12.47	-
Total Current Liabilities	2,687	1,645	1,829	1,230	1,433
Long-Term Debt	1,429	2,425	2,026	2,486	2,484
Long-Term Leases	221.38	178.74	146.82	138.28	129.06
Other Long-Term Liabilities	1,052	892.52	851.17	827.63	793.17
Total Long-Term Liabilities	2,702	3,496	3,024	3,452	3,406
Total Liabilities	5,389	5,141	4,852	4,682	4,839
Common Stock	2,851	2,593	2,305	2,032	1,772
Treasury Stock	-10,870	-9,792	-8,698	-7,843	-7,291
Accumulated Other Comprehensive Income	84.47	84.39	91.2	77.78	107.92
Retained Earnings	13,074	11,799	10,618	9,597	8,719
Shareholders' Equity	5,140	4,684	4,316	3,864	3,308
Total Liabilities & Equity	10,529	9,825	9,169	8,546	8,147
Total Debt	2,706	2,654	2,668	2,668	2,968
Net Cash (Debt)	-2,417	-2,391	-2,326	-2,544	-2,878
Net Cash Per Share	-5.95	-5.83	-5.63	-6.15	-6.82
Book Value	5,140	4,684	4,316	3,864	3,308
Book Value Per Share	12.65	11.42	10.44	9.34	7.84
Tangible Book Value	1,308	974.43	782.05	461.21	-126.42
Tangible Book Value Per Share	3.22	2.37	1.89	1.12	-0.30

SEC Filings: 10-K · 10-Q