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
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	183.2	263.97	342.02	124.15	90.47	493.64
Cash & Short-Term Investments	183.2	263.97	342.02	124.15	90.47	493.64
Cash Growth	-24.74%	-22.82%	175.49%	37.23%	-81.67%	239.50%
Accounts Receivable	1,543	1,417	1,244	1,153	1,006	901.71
Inventory	450.5	447.41	410.2	506.6	472.15	481.8
Other Current Assets	1,426	1,307	1,189	1,155	1,063	966.16
Total Current Assets	3,603	3,436	3,185	2,938	2,632	2,843
Net Property, Plant & Equipment	1,972	1,877	1,722	1,575	1,494	1,487
Other Intangible Assets	286.75	309.83	321.9	346.57	391.64	408.45
Goodwill	3,499	3,400	3,212	3,056	3,043	2,913
Long-Term Investments	407.14	339.52	302.21	247.19	242.87	274.62
Other Long-Term Assets	465.72	462.64	424.95	382.99	344.11	310.41
Total Assets	10,234	9,825	9,169	8,546	8,147	8,237
Accounts Payable	481.01	485.11	339.17	302.29	251.5	230.79
Accrued Expenses	1,041	1,105	975.41	871.59	825.94	760.38
Current Portion of Long-Term Debt	229.49	-	449.6	-	311.57	899.07
Current Portion of Leases	54.13	50.74	45.73	43.71	43.87	43.85
Other Current Liabilities	11.24	4.03	18.62	12.47	-	-
Total Current Liabilities	1,817	1,645	1,829	1,230	1,433	1,934
Long-Term Debt	2,427	2,425	2,026	2,486	2,484	1,643
Long-Term Leases	207.27	178.74	146.82	138.28	129.06	130.77
Other Long-Term Liabilities	993.87	892.52	851.17	827.63	793.17	841.28
Total Long-Term Liabilities	3,628	3,496	3,024	3,452	3,406	2,615
Total Liabilities	5,445	5,141	4,852	4,682	4,839	4,549
Common Stock	2,808	2,593	2,305	2,032	1,772	1,516
Treasury Stock	-10,839	-9,792	-8,698	-7,843	-7,291	-5,736
Accumulated Other Comprehensive Income	76.15	84.39	91.2	77.78	107.92	30.89
Retained Earnings	12,744	11,799	10,618	9,597	8,719	7,877
Shareholders' Equity	4,788	4,684	4,316	3,864	3,308	3,688
Total Liabilities & Equity	10,234	9,825	9,169	8,546	8,147	8,237
Total Debt	2,918	2,654	2,668	2,668	2,968	2,717
Net Cash (Debt)	-2,735	-2,391	-2,326	-2,544	-2,878	-2,223
Net Cash Per Share	-6.71	-5.83	-5.63	-6.15	-6.82	-5.16
Book Value	4,788	4,684	4,316	3,864	3,308	3,688
Book Value Per Share	11.75	11.42	10.44	9.34	7.84	8.56
Tangible Book Value	1,003	974.43	782.05	461.21	-126.42	366.33
Tangible Book Value Per Share	2.46	2.37	1.89	1.12	-0.30	0.85

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q