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Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
222.36
-4.05 (-1.79%)
At close: Nov 6, 2026, 4:00 PM EST
221.47
-0.89 (-0.40%)
After-hours: Nov 6, 2026, 7:59 PM EST

Cintas Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Cash & Equivalents
243.6289.02183.2200.84138.14263.97243.43122.4101.37342.02128.4885.5688.13124.1588.5689.874.5690.4784.14113.17
Trading Asset Securities
120.98-------------------
Cash & Short-Term Investments
364.58289.02183.2200.84138.14263.97243.43122.4101.37342.02128.4885.5688.13124.1588.5689.874.5690.4784.14113.17
Cash Growth (YoY)
163.91%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%
Accounts Receivable
1,5881,5551,5431,4841,4211,4171,3981,3701,2941,2441,2621,2741,1971,1531,1331,1361,0831,0061,005975.44
Other Receivables
------0.6610.92------2.9913.66-21.7166.0589.14
Receivables
1,5881,5551,5431,4841,4211,4171,3981,3811,2941,2441,2621,2741,1971,1531,1361,1491,0831,0281,0711,065
Inventory
1,7431,7231,6911,6611,6221,5851,5211,4891,4601,4501,4771,5111,5201,5191,5301,5011,4281,3891,3681,341
Prepaid Expenses
139.71190.2389.5197.2198.1873.5583.8582.9493.0954.0769.3272.7588.0950.364.8164.3476.7441.0380.6455.5
Other Current Assets
96.69696.196.696.596.594.8959594.694.393.994.192.590.488.286.183.782.881.3
Total Current Assets
3,9323,8533,6033,5403,3763,4363,3413,1703,0433,1853,0313,0372,9882,9382,9102,8932,7482,6322,6872,655
Property, Plant & Equipment
2,0431,9161,9721,9571,9211,7571,8201,7751,7461,6151,6921,6431,6211,4681,5371,5171,5041,3771,4801,455
Long-Term Investments
448.88438.66407.14386.28369.5339.52336.89340.13325.65302.21294.26270.01266.93247.194.374.945.69242.875.6918.98
Goodwill
3,5493,5443,4993,4843,4113,4003,3543,3233,2243,2123,2123,1213,1053,0563,0443,0383,0373,0433,0332,931
Other Intangible Assets
272.97472.12455.97475.14477.34616.79489.38489.24464.65591.16488.04485.02484.26584.04363.58374.21386.13619.82409.08395.13
Long-Term Deferred Charges
319.1304.71296.5290.91283.11275.28270.07268.87265.89262.49260.83258.61255.07252.03248.75244.08239.2232.22232.67228.93
Other Long-Term Assets
88.38-------------358.86356.17341.12-321.52332.54
Total Assets
10,65310,52910,23410,1339,8389,8259,6119,3679,0699,1698,9798,8148,7208,5468,4668,4278,2618,1478,1698,017

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Accounts Payable
506.5461.16481.01503.27462.32485.11408.46418.26395.93339.17307.94316.7314.74302.29281.65310.99292.32251.5235.05240.32
Accrued Expenses
791.57939.89860.43784.88732.56891.31830.88911.78842.1792.8903.21773.74709.26727.03814.59647.15720.43728.42684.54706.03
Short-Term Debt
--229.49550.75---181---210--199---559.21-
Current Portion of Long-Term Debt
999.29998.99----449.92449.81615.7449.6----50.05435.41507.47311.571,0021,188
Current Portion of Leases
58.3756.5154.1352.7351.6950.7448.7946.9246.5445.7344.4344.0643.843.7142.9742.7943.5443.8744.1143.16
Current Income Taxes Payable
140.1344.0711.243.6578.964.03--84.6218.6218.3113.1101.0312.47--35.78---
Other Current Liabilities
208.8186.35180.6180.7182.3213.31203.1--182.61---144.57-117.4-97.5398.2-
Total Current Liabilities
2,7052,6871,8172,0761,5081,6451,9412,0081,9851,8291,2741,3581,1691,2301,3881,5541,6001,4332,6232,178
Long-Term Debt
1,4301,4292,4272,4272,4262,4252,0272,0272,0262,0262,4752,4742,4772,4862,4862,4852,4852,4841,3441,343
Long-Term Leases
224.16221.38207.27207.06197.82178.74165.66141.97149.35146.82146.06138.94141.46138.28139.11136.52134.01129.06131.22118.89
Pension & Post-Retirement Benefits
-5---11.2---16---17.7---17.8--
Long-Term Deferred Tax Liabilities
548.91537.92507.61495.34484.44471.74466.82476.93474.46475.51481.18497.2499.94498.36496.78493.38487.76473.78430.7405.87
Other Long-Term Liabilities
540.92508.91486.26472.62466.15409.58417.79419.79412.14359.66368.75351.37354.72311.57322.65327.56325.49301.6344.99408.23
Total Liabilities
5,4485,3895,4455,6785,0825,1415,0195,0735,0474,8524,7454,8194,6424,6824,8334,9965,0314,8394,8754,454

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Common Stock
2,9322,8512,8082,7442,6942,5932,5262,4742,4162,3052,2462,1802,1212,0321,9821,9331,8791,7721,7301,686
Retained Earnings
13,41713,07412,74412,42212,10711,79811,50811,20310,91210,61810,34110,0819,8449,5979,3699,1608,9538,7198,5228,305
Treasury Stock
-11,235-10,870-10,839-10,778-10,126-9,792-9,499-9,452-9,390-8,698-8,440-8,360-7,975-7,843-7,793-7,747-7,691-7,291-6,970-6,401
Comprehensive Income & Other
90.7384.4776.1567.7379.8984.3957.0568.5383.3891.286.3293.3487.1777.7876.184.188.12107.9212.15-27.26
Shareholders' Equity
5,2055,1404,7884,4554,7564,6844,5924,2934,0214,3164,2343,9944,0783,8643,6333,4313,2303,3083,2943,563
Total Liabilities & Equity
10,65310,52910,23410,1339,8389,8259,6119,3679,0699,1698,9798,8148,7208,5468,4668,4278,2618,1478,1698,017

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Total Debt
2,7112,7062,9183,2372,6752,6542,6922,8472,8382,6682,6652,8672,6622,6682,9173,1003,1702,9683,0812,694
Net Cash (Debt)
-2,347-2,417-2,735-3,036-2,537-2,391-2,448-2,724-2,737-2,326-2,537-2,782-2,574-2,544-2,829-3,010-3,095-2,878-2,997-2,581
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.80-5.98-6.76-7.47-6.20-5.83-5.97-6.63-6.67-5.63-6.15-6.73-6.21-6.15-6.84-7.28-7.49-6.89-7.09-6.08
Filing Date Shares Outstanding
397.08400.17400.09399.89401.87402.98403.79403.54403.3403.08405.85405.49407.42406.97406.81406.48406.18404.75409.3414.93
Total Common Shares Outstanding
399.52400.15400.02399.86402.95402.95403.67403.5403.26405.01405.78405.39407.71406.93406.69406.4406.13406.84409.66414.66
Working Capital
1,2271,1661,7861,4641,8681,7921,4001,1631,0591,3571,7571,6791,8191,7081,5221,3391,1481,19963.25477.55
Book Value Per Share
13.0312.8411.9711.1411.8011.6311.3810.649.9710.6610.439.8510.009.508.938.447.958.138.048.59
Tangible Book Value
1,3831,124833.38496.7867.64667.47749.32480.82333.25512.79533.61388.95488.42223.75226.118.82-193.78-354.6-147.91236.69
Tangible Book Value Per Share
3.462.812.081.242.151.661.861.190.831.271.320.961.200.550.560.05-0.48-0.87-0.360.57
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--
SEC Filings: 10-K · 10-Q