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Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
214.90
+3.92 (1.86%)
At close: Jul 28, 2026, 4:00 PM EDT
216.90
+2.00 (0.93%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Cintas Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Equivalents
289.02183.2200.84138.14263.97243.43122.4101.37342.02128.4885.5688.13124.1588.5689.874.5690.4784.14113.1779.75
Cash & Short-Term Investments
289.02183.2200.84138.14263.97243.43122.4101.37342.02128.4885.5688.13124.1588.5689.874.5690.4784.14113.1779.75
Cash Growth (YoY)
9.49%-24.74%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%
Accounts Receivable
1,5551,5431,4841,4211,4171,3981,3701,2941,2441,2621,2741,1971,1531,1331,1361,0831,0061,005975.44927.36
Inventory
446.44450.5447.61449.74447.41420.83394.61399.08410.2451.22474.84498.35506.6531.27514.84473.89472.15486.75464.86463.69
Other Current Assets
1,5621,4261,4071,3671,3071,2791,2831,2491,1891,1891,2021,2041,1551,1571,1531,1171,0631,1111,1021,007
Total Current Assets
3,8533,6033,5403,3763,4363,3413,1703,0433,1853,0313,0372,9882,9382,9102,8932,7482,6322,6872,6552,478
Net Property, Plant & Equipment
2,0121,9721,9571,9211,8771,8201,7751,7461,7221,6921,6431,6211,5751,5371,5171,5041,4941,4801,4551,461
Other Intangible Assets
287.87286.75297.73298.03309.83315.34323.5311.2321.9335.86329.51340.27346.57357.15367.61379.38391.64402.37391.61403.98
Goodwill
3,5443,4993,4843,4113,4003,3543,3233,2243,2123,2123,1213,1053,0563,0443,0383,0373,0433,0332,9312,925
Long-Term Investments
438.66407.14386.28369.5339.52336.89340.13325.65302.21294.26270.01266.93247.19241.8243.57239.34242.87259.93289.12295.27
Other Long-Term Assets
393.77465.72468.33462.42462.64444.11434.61419.33424.95413414.13399.06382.99376.62368.21353.42344.11306.65294.85295.32
Total Assets
10,52910,23410,1339,8389,8259,6119,3679,0699,1698,9798,8148,7208,5468,4668,4278,2618,1478,1698,0177,858

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Accounts Payable
461.16481.01503.27462.32485.11408.46418.26395.93339.17307.94316.7314.74302.29281.65310.99292.32251.5235.05240.32202.97
Accrued Expenses
1,1261,041965.58914.861,1051,034911.78842.1975.41903.21773.74709.26871.59814.59764.55720.43825.94835.28777.94747.6
Current Portion of Long-Term Debt
998.99229.49550.75--449.92630.81615.7449.6-210--249.05435.41507.47311.571,5091,1171,275
Current Portion of Leases
56.5154.1352.7351.6950.7448.7946.9246.5445.7344.4344.0643.843.7142.9742.7943.5443.8744.1143.1643.31
Other Current Liabilities
44.0711.243.6578.964.03--84.6218.6218.3113.1101.0312.47--35.78----
Total Current Liabilities
2,6871,8172,0761,5081,6451,9412,0081,9851,8291,2741,3581,1691,2301,3881,5541,6001,4332,6232,1782,269
Long-Term Debt
1,4292,4272,4272,4262,4252,0272,0272,0262,0262,4752,4742,4772,4862,4862,4852,4852,4841,3441,3431,343
Long-Term Leases
221.38207.27207.06197.82178.74165.66141.97149.35146.82146.06138.94141.46138.28139.11136.52134.01129.06131.22118.89122.29
Other Long-Term Liabilities
1,052993.87967.96950.6892.52884.6896.72886.6851.17849.93848.56854.66827.63819.43820.94813.25793.17776.47814.1814
Total Long-Term Liabilities
2,7023,6283,6023,5743,4963,0783,0663,0623,0243,4713,4623,4733,4523,4443,4433,4323,4062,2512,2762,280
Total Liabilities
5,3895,4455,6785,0825,1415,0195,0735,0474,8524,7454,8194,6424,6824,8334,9965,0314,8394,8754,4544,549

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Common Stock
2,8512,8082,7442,6942,5932,5262,474-2,3052,2462,1802,1212,0321,9821,9331,8791,7721,7301,6861,626
Treasury Stock
-10,870-10,839-10,778-10,126-9,792-9,499-9,452-9,390-8,698-8,440-8,360-7,975-7,843-7,793-7,747-7,691-7,291-6,970-6,401-6,395
Accumulated Other Comprehensive Income
84.4776.1567.7379.8984.3957.0568.5383.3891.286.3293.3487.1777.7876.184.188.12107.9212.15-27.26-30.27
Retained Earnings
13,07412,74412,42212,10711,79811,50811,20310,91210,61810,34110,0819,8449,5979,3699,1608,9538,7198,5228,3058,109
Total Common Shareholders' Equity
5,1404,7884,4554,7564,6844,5924,2931,6064,3164,2343,9944,0783,8643,6333,4313,2303,3083,2943,5633,309
Shareholders' Equity
5,1404,7884,4554,7564,6844,5924,2934,0214,3164,2343,9944,0783,8643,6333,4313,2303,3083,2943,5633,309
Total Liabilities & Equity
10,52910,23410,1339,8389,8259,6119,3679,0699,1698,9798,8148,7208,5468,4668,4278,2618,1478,1698,0177,858

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Total Debt
2,7062,9183,2372,6752,6542,6922,8472,8382,6682,6652,8672,6622,6682,9173,1003,1702,9683,0282,6222,784
Net Cash (Debt)
-2,417-2,735-3,036-2,537-2,391-2,448-2,724-2,737-2,326-2,537-2,782-2,574-2,544-2,829-3,010-3,095-2,878-2,944-2,509-2,704
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.98-6.76-7.47-6.20-5.83-5.97-6.63-6.67-5.63-6.15-6.73-6.21-6.15-6.84-7.28-7.49-6.89-6.97-5.91-6.38
Book Value
5,1404,7884,4554,7564,6844,5924,2931,6064,3164,2343,9944,0783,8643,6333,4313,2303,3083,2943,5633,309
Book Value Per Share
12.7111.8310.9611.6211.4311.1910.453.9110.4410.269.679.849.348.788.307.817.927.808.397.81
Tangible Book Value
1,3081,003674.111,047974.43923.36646.56-1,929782.05685.79544.46632.41461.21232.5325.42-187.03-126.42-141.2240.21-19.77
Tangible Book Value Per Share
3.232.481.662.562.382.251.57-4.701.891.661.321.531.110.560.06-0.45-0.30-0.330.57-0.05
SEC Filings: 10-K · 10-Q