Cintas Corporation (CTAS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cintas Corporation

    NASDAQ: CTAS · Real-Time Price · USD
    204.50
    3.10 (1.54%)
    At close: Sep 11, 2025, 3:59 PM
    203.40
    -0.54%
    After-hours: Sep 11, 2025, 07:33 PM EDT

    Cintas Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Cash & Equivalents
    		 263.97M 342.01M 124.15M 90.47M 493.64M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 339.52M 302.21M 247.19M 5.74M 22.5M
    Other Long-Term Assets
    		 462.64M 1.4B 1.36B 1.47B 1.37B
    Receivables
    		 1.42B 1.24B 1.15B 1.03B 923.99M
    Inventory
    		 447.41M 410.2M 506.6M 472.15M 481.8M
    Other Current Assets
    		 1.31B 54.06M 50.3M 41.03M 54.38M
    Total Current Assets
    		 3.44B 2.05B 1.83B 1.63B 1.95B
    Property-Plant & Equipment
    		 1.88B 1.72B 1.57B 1.49B 1.49B
    Goodwill & Intangibles
    		 3.71B 3.7B 3.53B 3.55B 3.4B
    Total Long-Term Assets
    		 6.39B 7.43B 6.99B 6.8B 6.6B
    Total Assets
    		 9.83B 9.48B 8.83B 8.43B 8.56B
    Account Payables
    		 485.11M 339.17M 302.29M 251.5M 230.79M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 50.74M 495.32M 43.71M 355.45M 942.92M
    Other Current Liabilities
    		 875.08M 572.92M 465.41M 442.71M 389.56M
    Total Current Liabilities
    		 1.64B 1.83B 1.23B 1.43B 1.93B
    Long-Term Debt
    		 2.42B 2.03B 2.49B 2.48B 1.64B
    Other Long-Term Liabilities
    		 420.78M 375.66M 329.27M 319.4M 454.64M
    Total Long-Term Liabilities
    		 3.5B 3.34B 3.73B 3.69B 2.93B
    Total Liabilities
    		 5.14B 5.16B 4.96B 5.12B 4.87B
    Total Debt
    		 2.65B 2.67B 2.67B 2.97B 2.72B
    Common Stock
    		 2.59B 2.31B 2.03B 1.77B 1.42B
    Retained Earnings
    		 11.8B 10.62B 9.6B 8.72B 7.88B
    Comprehensive Income
    		 84.39M 91.2M 77.78M 107.92M 30.89M
    Shareholders Equity
    		 4.68B 4.32B 3.86B 3.31B 3.69B
    Total Investments
    		 339.52M 302.21M 247.19M 5.74M 22.5M

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