Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
179.34
-2.49 (-1.37%)
At close: Mar 20, 2026, 4:00 PM EDT
180.42
+1.08 (0.60%)
After-hours: Mar 20, 2026, 7:59 PM EDT
Cintas Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 200.84 | 138.14 | 263.97 | 243.43 | 122.4 | 101.37 | 342.02 | 128.48 | 85.56 | 88.13 | 124.15 | 88.56 | 89.8 | 74.56 | 90.47 | 84.14 | 113.17 | 79.75 | 493.64 | 553.61 |
Cash & Short-Term Investments | 200.84 | 138.14 | 263.97 | 243.43 | 122.4 | 101.37 | 342.02 | 128.48 | 85.56 | 88.13 | 124.15 | 88.56 | 89.8 | 74.56 | 90.47 | 84.14 | 113.17 | 79.75 | 493.64 | 553.61 |
Cash Growth | 64.09% | 36.27% | -22.82% | 89.46% | 43.06% | 15.03% | 175.49% | 45.07% | -4.72% | 18.20% | 37.23% | 5.26% | -20.65% | -6.51% | -81.67% | -84.80% | -83.91% | -81.08% | 239.50% | 136.14% |
Accounts Receivable | 1,484 | 1,421 | 1,417 | 1,398 | 1,370 | 1,294 | 1,244 | 1,262 | 1,274 | 1,197 | 1,153 | 1,133 | 1,136 | 1,083 | 1,006 | 1,005 | 975.44 | 927.36 | 901.71 | 929.49 |
Inventory | 447.61 | 449.74 | 447.41 | 420.83 | 394.61 | 399.08 | 410.2 | 451.22 | 474.84 | 498.35 | 506.6 | 531.27 | 514.84 | 473.89 | 472.15 | 486.75 | 464.86 | 463.69 | 481.8 | 533.21 |
Other Current Assets | 1,407 | 1,367 | 1,307 | 1,279 | 1,283 | 1,249 | 1,189 | 1,189 | 1,202 | 1,204 | 1,155 | 1,157 | 1,153 | 1,117 | 1,063 | 1,111 | 1,102 | 1,007 | 966.16 | 962.24 |
Total Current Assets | 3,540 | 3,376 | 3,436 | 3,341 | 3,170 | 3,043 | 3,185 | 3,031 | 3,037 | 2,988 | 2,938 | 2,910 | 2,893 | 2,748 | 2,632 | 2,687 | 2,655 | 2,478 | 2,843 | 2,979 |
Net Property, Plant & Equipment | 1,957 | 1,921 | 1,877 | 1,820 | 1,775 | 1,746 | 1,722 | 1,692 | 1,643 | 1,621 | 1,575 | 1,537 | 1,517 | 1,504 | 1,494 | 1,480 | 1,455 | 1,461 | 1,487 | 1,487 |
Other Intangible Assets | 297.73 | 298.03 | 309.83 | 315.34 | 323.5 | 311.2 | 321.9 | 335.86 | 329.51 | 340.27 | 346.57 | 357.15 | 367.61 | 379.38 | 391.64 | 402.37 | 391.61 | 403.98 | 408.45 | 418.32 |
Goodwill | 3,484 | 3,411 | 3,400 | 3,354 | 3,323 | 3,224 | 3,212 | 3,212 | 3,121 | 3,105 | 3,056 | 3,044 | 3,038 | 3,037 | 3,043 | 3,033 | 2,931 | 2,925 | 2,913 | 2,895 |
Long-Term Investments | 386.28 | 369.5 | 339.52 | 336.89 | 340.13 | 325.65 | 302.21 | 294.26 | 270.01 | 266.93 | 247.19 | 241.8 | 243.57 | 239.34 | 242.87 | 259.93 | 289.12 | 295.27 | 274.62 | 264.58 |
Other Long-Term Assets | 468.33 | 462.42 | 462.64 | 444.11 | 434.61 | 419.33 | 424.95 | 413 | 414.13 | 399.06 | 382.99 | 376.62 | 368.21 | 353.42 | 344.11 | 306.65 | 294.85 | 295.32 | 310.41 | 304.01 |
Total Assets | 10,133 | 9,838 | 9,825 | 9,611 | 9,367 | 9,069 | 9,169 | 8,979 | 8,814 | 8,720 | 8,546 | 8,466 | 8,427 | 8,261 | 8,147 | 8,169 | 8,017 | 7,858 | 8,237 | 8,347 |
Accounts Payable | 503.27 | 462.32 | 485.11 | 408.46 | 418.26 | 395.93 | 339.17 | 307.94 | 316.7 | 314.74 | 302.29 | 281.65 | 310.99 | 292.32 | 251.5 | 235.05 | 240.32 | 202.97 | 230.79 | 237.86 |
Accrued Expenses | 965.58 | 914.86 | 1,105 | 1,034 | 911.78 | 842.1 | 975.41 | 903.21 | 773.74 | 709.26 | 871.59 | 814.59 | 764.55 | 720.43 | 825.94 | 835.28 | 777.94 | 747.6 | 760.38 | 738.8 |
Current Portion of Long-Term Debt | 550.75 | - | - | 449.92 | 630.81 | 615.7 | 449.6 | - | 210 | - | - | 249.05 | 435.41 | 507.47 | 311.57 | 1,509 | 1,117 | 1,275 | 899.07 | 249.94 |
Current Portion of Leases | 52.73 | 51.69 | 50.74 | 48.79 | 46.92 | 46.54 | 45.73 | 44.43 | 44.06 | 43.8 | 43.71 | 42.97 | 42.79 | 43.54 | 43.87 | 44.11 | 43.16 | 43.31 | 43.85 | 43.77 |
Other Current Liabilities | 3.65 | 78.96 | 4.03 | - | - | 84.62 | 18.62 | 18.31 | 13.1 | 101.03 | 12.47 | - | - | 35.78 | - | - | - | - | - | - |
Total Current Liabilities | 2,076 | 1,508 | 1,645 | 1,941 | 2,008 | 1,985 | 1,829 | 1,274 | 1,358 | 1,169 | 1,230 | 1,388 | 1,554 | 1,600 | 1,433 | 2,623 | 2,178 | 2,269 | 1,934 | 1,270 |
Long-Term Debt | 2,427 | 2,426 | 2,425 | 2,027 | 2,027 | 2,026 | 2,026 | 2,475 | 2,474 | 2,477 | 2,486 | 2,486 | 2,485 | 2,485 | 2,484 | 1,344 | 1,343 | 1,343 | 1,643 | 2,291 |
Long-Term Leases | 207.06 | 197.82 | 178.74 | 165.66 | 141.97 | 149.35 | 146.82 | 146.06 | 138.94 | 141.46 | 138.28 | 139.11 | 136.52 | 134.01 | 129.06 | 131.22 | 118.89 | 122.29 | 130.77 | 119.07 |
Other Long-Term Liabilities | 967.96 | 950.6 | 892.52 | 884.6 | 896.72 | 886.6 | 851.17 | 849.93 | 848.56 | 854.66 | 827.63 | 819.43 | 820.94 | 813.25 | 793.17 | 776.47 | 814.1 | 814 | 841.28 | 850.14 |
Total Long-Term Liabilities | 3,602 | 3,574 | 3,496 | 3,078 | 3,066 | 3,062 | 3,024 | 3,471 | 3,462 | 3,473 | 3,452 | 3,444 | 3,443 | 3,432 | 3,406 | 2,251 | 2,276 | 2,280 | 2,615 | 3,261 |
Total Liabilities | 5,678 | 5,082 | 5,141 | 5,019 | 5,073 | 5,047 | 4,852 | 4,745 | 4,819 | 4,642 | 4,682 | 4,833 | 4,996 | 5,031 | 4,839 | 4,875 | 4,454 | 4,549 | 4,549 | 4,531 |
Common Stock | 2,744 | 2,694 | 2,593 | 2,526 | 2,474 | - | 2,305 | 2,246 | 2,180 | 2,121 | 2,032 | 1,982 | 1,933 | 1,879 | 1,772 | 1,730 | 1,686 | 1,626 | 1,516 | 1,403 |
Treasury Stock | -10,778 | -10,126 | -9,792 | -9,499 | -9,452 | -9,390 | -8,698 | -8,440 | -8,360 | -7,975 | -7,843 | -7,793 | -7,747 | -7,691 | -7,291 | -6,970 | -6,401 | -6,395 | -5,736 | -5,337 |
Additional Paid-in Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.45 |
Accumulated Other Comprehensive Income | 67.73 | 79.89 | 84.39 | 57.05 | 68.53 | 83.38 | 91.2 | 86.32 | 93.34 | 87.17 | 77.78 | 76.1 | 84.1 | 88.12 | 107.92 | 12.15 | -27.26 | -30.27 | 30.89 | -12.97 |
Retained Earnings | 12,422 | 12,107 | 11,798 | 11,508 | 11,203 | 10,912 | 10,618 | 10,341 | 10,081 | 9,844 | 9,597 | 9,369 | 9,160 | 8,953 | 8,719 | 8,522 | 8,305 | 8,109 | 7,877 | 7,688 |
Total Common Shareholders' Equity | 4,455 | 4,756 | 4,684 | 4,592 | 4,293 | 1,606 | 4,316 | 4,234 | 3,994 | 4,078 | 3,864 | 3,633 | 3,431 | 3,230 | 3,308 | 3,294 | 3,563 | 3,309 | 3,688 | 3,817 |
Shareholders' Equity | 4,455 | 4,756 | 4,684 | 4,592 | 4,293 | 4,021 | 4,316 | 4,234 | 3,994 | 4,078 | 3,864 | 3,633 | 3,431 | 3,230 | 3,308 | 3,294 | 3,563 | 3,309 | 3,688 | 3,817 |
Total Liabilities & Equity | 10,133 | 9,838 | 9,825 | 9,611 | 9,367 | 9,069 | 9,169 | 8,979 | 8,814 | 8,720 | 8,546 | 8,466 | 8,427 | 8,261 | 8,147 | 8,169 | 8,017 | 7,858 | 8,237 | 8,347 |
Total Debt | 3,237 | 2,675 | 2,654 | 2,692 | 2,847 | 2,838 | 2,668 | 2,665 | 2,867 | 2,662 | 2,668 | 2,917 | 3,100 | 3,170 | 2,968 | 3,028 | 2,622 | 2,784 | 2,717 | 2,704 |
Net Cash (Debt) | -3,036 | -2,537 | -2,391 | -2,448 | -2,724 | -2,737 | -2,326 | -2,537 | -2,782 | -2,574 | -2,544 | -2,829 | -3,010 | -3,095 | -2,878 | -2,944 | -2,509 | -2,704 | -2,223 | -2,151 |
Net Cash Per Share | -7.47 | -6.20 | -5.83 | -5.97 | -6.63 | -6.67 | -5.63 | -6.15 | -6.73 | -6.21 | -6.15 | -6.84 | -7.28 | -7.49 | -6.89 | -6.97 | -5.91 | -6.38 | -5.16 | -4.98 |
Book Value | 4,455 | 4,756 | 4,684 | 4,592 | 4,293 | 1,606 | 4,316 | 4,234 | 3,994 | 4,078 | 3,864 | 3,633 | 3,431 | 3,230 | 3,308 | 3,294 | 3,563 | 3,309 | 3,688 | 3,817 |
Book Value Per Share | 10.96 | 11.62 | 11.43 | 11.19 | 10.45 | 3.91 | 10.44 | 10.26 | 9.67 | 9.84 | 9.34 | 8.78 | 8.30 | 7.81 | 7.92 | 7.80 | 8.39 | 7.81 | 8.56 | 8.83 |
Tangible Book Value | 674.11 | 1,047 | 974.43 | 923.36 | 646.56 | -1,929 | 782.05 | 685.79 | 544.46 | 632.41 | 461.21 | 232.53 | 25.42 | -187.03 | -126.42 | -141.2 | 240.21 | -19.77 | 366.33 | 502.94 |
Tangible Book Value Per Share | 1.66 | 2.56 | 2.38 | 2.25 | 1.57 | -4.70 | 1.89 | 1.66 | 1.32 | 1.53 | 1.11 | 0.56 | 0.06 | -0.45 | -0.30 | -0.33 | 0.57 | -0.05 | 0.85 | 1.16 |
Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.