Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
224.10
+0.06 (0.03%)
At close: Oct 23, 2026, 4:00 PM EDT
224.25
+0.15 (0.07%)
After-hours: Oct 23, 2026, 7:45 PM EDT
Cintas Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 243.6 | 289.02 | 263.97 | 342.02 | 124.15 | 90.47 |
Cash & Short-Term Investments | 364.58 | 289.02 | 263.97 | 342.02 | 124.15 | 90.47 |
Cash Growth | 163.91% | 9.49% | -22.82% | 175.49% | 37.23% | -81.67% |
Accounts Receivable | 1,588 | 1,555 | 1,417 | 1,244 | 1,153 | 1,006 |
Other Receivables | - | - | - | - | - | 21.71 |
Receivables | 1,588 | 1,555 | 1,417 | 1,244 | 1,153 | 1,028 |
Inventory | 1,743 | 1,723 | 1,585 | 1,450 | 1,519 | 1,389 |
Prepaid Expenses | 139.71 | 190.23 | 73.55 | 54.07 | 50.3 | 41.03 |
Other Current Assets | 96.6 | 96 | 96.5 | 94.6 | 92.5 | 83.7 |
Total Current Assets | 3,932 | 3,853 | 3,436 | 3,185 | 2,938 | 2,632 |
Property, Plant & Equipment | 2,043 | 1,916 | 1,757 | 1,615 | 1,468 | 1,377 |
Long-Term Investments | 448.88 | 438.66 | 339.52 | 302.21 | 247.19 | 242.87 |
Goodwill | 3,549 | 3,544 | 3,400 | 3,212 | 3,056 | 3,043 |
Other Intangible Assets | 272.97 | 472.12 | 616.79 | 591.16 | 584.04 | 619.82 |
Long-Term Deferred Charges | 319.1 | 304.71 | 275.28 | 262.49 | 252.03 | 232.22 |
Other Long-Term Assets | 88.38 | - | - | - | - | - |
Total Assets | 10,653 | 10,529 | 9,825 | 9,169 | 8,546 | 8,147 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 506.5 | 461.16 | 485.11 | 339.17 | 302.29 | 251.5 |
Accrued Expenses | 791.57 | 939.89 | 891.31 | 792.8 | 727.03 | 728.42 |
Current Portion of Long-Term Debt | 999.29 | 998.99 | - | 449.6 | - | 311.57 |
Current Portion of Leases | 58.37 | 56.51 | 50.74 | 45.73 | 43.71 | 43.87 |
Current Income Taxes Payable | 140.13 | 44.07 | 4.03 | 18.62 | 12.47 | - |
Other Current Liabilities | 208.8 | 186.35 | 213.31 | 182.61 | 144.57 | 97.53 |
Total Current Liabilities | 2,705 | 2,687 | 1,645 | 1,829 | 1,230 | 1,433 |
Long-Term Debt | 1,430 | 1,429 | 2,425 | 2,026 | 2,486 | 2,484 |
Long-Term Leases | 224.16 | 221.38 | 178.74 | 146.82 | 138.28 | 129.06 |
Pension & Post-Retirement Benefits | - | 5 | 11.2 | 16 | 17.7 | 17.8 |
Long-Term Deferred Tax Liabilities | 548.91 | 537.92 | 471.74 | 475.51 | 498.36 | 473.78 |
Other Long-Term Liabilities | 540.92 | 508.91 | 409.58 | 359.66 | 311.57 | 301.6 |
Total Liabilities | 5,448 | 5,389 | 5,141 | 4,852 | 4,682 | 4,839 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 2,932 | 2,851 | 2,593 | 2,305 | 2,032 | 1,772 |
Retained Earnings | 13,417 | 13,074 | 11,798 | 10,618 | 9,597 | 8,719 |
Treasury Stock | -11,235 | -10,870 | -9,792 | -8,698 | -7,843 | -7,291 |
Comprehensive Income & Other | 90.73 | 84.47 | 84.39 | 91.2 | 77.78 | 107.92 |
Shareholders' Equity | 5,205 | 5,140 | 4,684 | 4,316 | 3,864 | 3,308 |
Total Liabilities & Equity | 10,653 | 10,529 | 9,825 | 9,169 | 8,546 | 8,147 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 2,711 | 2,706 | 2,654 | 2,668 | 2,668 | 2,968 |
Net Cash (Debt) | -2,347 | -2,417 | -2,391 | -2,326 | -2,544 | -2,878 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.80 | -5.95 | -5.83 | -5.63 | -6.15 | -6.82 |
Filing Date Shares Outstanding | 397.08 | 400.17 | 402.98 | 403.08 | 406.97 | 404.75 |
Total Common Shares Outstanding | 399.52 | 400.15 | 402.95 | 405.01 | 406.93 | 406.84 |
Working Capital | 1,227 | 1,166 | 1,792 | 1,357 | 1,708 | 1,199 |
Book Value Per Share | 13.03 | 12.84 | 11.63 | 10.66 | 9.50 | 8.13 |
Tangible Book Value | 1,383 | 1,124 | 667.47 | 512.79 | 223.75 | -354.6 |
Tangible Book Value Per Share | 3.46 | 2.81 | 1.66 | 1.27 | 0.55 | -0.87 |
Land | - | 203.49 | 195.41 | 194.66 | 190.71 | 191.88 |
Buildings | - | 799.11 | 769.12 | 744.62 | 714.38 | 699.43 |
Machinery | - | 3,144 | 2,902 | 2,628 | 2,391 | 2,255 |
Construction In Progress | - | 213.7 | 202.03 | 166.62 | 109.04 | 52.06 |
Leasehold Improvements | - | 54.31 | 48.46 | 46.49 | 44.9 | 43.43 |