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Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
197.96
-1.50 (-0.75%)
At close: Sep 17, 2026, 4:00 PM EDT
197.51
-0.45 (-0.23%)
After-hours: Sep 17, 2026, 7:54 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
Other Receivables
-----0.6610.92------2.9913.66-21.7166.0589.1411.25
Receivables
1,5551,5431,4841,4211,4171,3981,3811,2941,2441,2621,2741,1971,1531,1361,1491,0831,0281,0711,065938.61
Inventory
1,7231,6911,6611,6221,5851,5211,4891,4601,4501,4771,5111,5201,5191,5301,5011,4281,3891,3681,3411,310
Prepaid Expenses
190.2389.5197.2198.1873.5583.8582.9493.0954.0769.3272.7588.0950.364.8164.3476.7441.0380.6455.568.76
Other Current Assets
9696.196.696.596.594.8959594.694.393.994.192.590.488.286.183.782.881.380.2
Total Current Assets
3,8533,6033,5403,3763,4363,3413,1703,0433,1853,0313,0372,9882,9382,9102,8932,7482,6322,6872,6552,478
Property, Plant & Equipment
1,9161,9721,9571,9211,7571,8201,7751,7461,6151,6921,6431,6211,4681,5371,5171,5041,3771,4801,4551,461
Long-Term Investments
438.66407.14386.28369.5339.52336.89340.13325.65302.21294.26270.01266.93247.194.374.945.69242.875.6918.9820.55
Goodwill
3,5443,4993,4843,4113,4003,3543,3233,2243,2123,2123,1213,1053,0563,0443,0383,0373,0433,0332,9312,925
Other Intangible Assets
472.12455.97475.14477.34616.79489.38489.24464.65591.16488.04485.02484.26584.04363.58374.21386.13619.82409.08395.13407.16
Long-Term Deferred Charges
304.71296.5290.91283.11275.28270.07268.87265.89262.49260.83258.61255.07252.03248.75244.08239.2232.22232.67228.93227.24
Other Long-Term Assets
-------------358.86356.17341.12-321.52332.54339.62
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
939.89860.43784.88732.56891.31830.88911.78842.1792.8903.21773.74709.26727.03814.59647.15720.43728.42684.54706.03658.86
Short-Term Debt
-229.49550.75---181---210--199---559.21--
Current Portion of Long-Term Debt
998.99----449.92449.81615.7449.6----50.05435.41507.47311.571,0021,1881,364
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
Current Income Taxes Payable
44.0711.243.6578.964.03--84.6218.6218.3113.1101.0312.47--35.78----
Other Current Liabilities
186.35180.6180.7182.3213.31203.1--182.61---144.57-117.4-97.5398.2--
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
Pension & Post-Retirement Benefits
5---11.2---16---17.7---17.8---
Long-Term Deferred Tax Liabilities
537.92507.61495.34484.44471.74466.82476.93474.46475.51481.18497.2499.94498.36496.78493.38487.76473.78430.7405.87395.6
Other Long-Term Liabilities
508.91486.26472.62466.15409.58417.79419.79412.14359.66368.75351.37354.72311.57322.65327.56325.49301.6344.99408.23418.4
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
2,8512,8082,7442,6942,5932,5262,4742,4162,3052,2462,1802,1212,0321,9821,9331,8791,7721,7301,6861,626
Retained Earnings
13,07412,74412,42212,10711,79811,50811,20310,91210,61810,34110,0819,8449,5979,3699,1608,9538,7198,5228,3058,109
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
Comprehensive Income & Other
84.4776.1567.7379.8984.3957.0568.5383.3891.286.3293.3487.1777.7876.184.188.12107.9212.15-27.26-30.27
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
2,7062,9183,2372,6752,6542,6922,8472,8382,6682,6652,8672,6622,6682,9173,1003,1702,9683,0812,6942,873
Net Cash (Debt)
-2,417-2,735-3,036-2,537-2,391-2,448-2,724-2,737-2,326-2,537-2,782-2,574-2,544-2,829-3,010-3,095-2,878-2,997-2,581-2,793
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.98-6.76-7.47-6.20-5.83-5.97-6.63-6.67-5.63-6.15-6.73-6.21-6.15-6.84-7.28-7.49-6.89-7.09-6.08-6.59
Filing Date Shares Outstanding
400.17400.09399.89401.87402.98403.79403.54403.3403.08405.85405.49407.42406.97406.81406.48406.18404.75409.3414.93413.63
Total Common Shares Outstanding
400.15400.02399.86402.95402.95403.67403.5403.26405.01405.78405.39407.71406.93406.69406.4406.13406.84409.66414.66413.32
Working Capital
1,1661,7861,4641,8681,7921,4001,1631,0591,3571,7571,6791,8191,7081,5221,3391,1481,19963.25477.55208.63
Book Value Per Share
12.8411.9711.1411.8011.6311.3810.649.9710.6610.439.8510.009.508.938.447.958.138.048.598.01
Tangible Book Value
1,124833.38496.7867.64667.47749.32480.82333.25512.79533.61388.95488.42223.75226.118.82-193.78-354.6-147.91236.69-22.95
Tangible Book Value Per Share
2.812.081.242.151.661.861.190.831.271.320.961.200.550.560.05-0.48-0.87-0.360.57-0.06
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