Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
202.15
+0.75 (0.37%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | 11,798 | 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 Growth | - | - | - | - | - |
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 |