Cintas Corporation (CTAS)

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205.76

1.04 (0.51%)

At close: Apr 17, 2025, 3:59 PM

Cintas Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	342.01M	124.15M	90.47M	493.64M	145.4M	96.64M	138.72M	169.27M	139.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.22M	70.41M
Long-Term Investments	302.21M	247.19M	242.87M	274.62M	214.85M	192.35M	175.58M	164.79M	124.95M
Other Long-Term Assets	424.95M	100.47M	-129.67M	-76.23M	-127.82M	-197.86M	-323.27M	-437.36M	-239.61M
Receivables	1.24B	1.15B	1.03B	923.99M	870.37M	917.6M	824.22M	780.33M	548.2M
Inventory	410.2M	1.52B	1.39B	1.29B	1.18B	1.12B	982.61M	913.92M	789.32M
Other Current Assets	1.19B	142.79M	n/a	n/a	n/a	n/a	n/a	38.61M	19.02M
Total Current Assets	3.19B	2.94B	2.63B	2.84B	2.31B	2.24B	1.98B	1.95B	1.59B
Property-Plant & Equipment	1.72B	1.57B	1.49B	1.49B	1.56B	1.43B	1.38B	1.32B	994.24M
Goodwill & Intangibles	3.53B	3.4B	3.43B	3.32B	3.32B	3.34B	3.39B	3.37B	1.38B
Total Long-Term Assets	5.98B	5.61B	5.52B	5.39B	5.36B	5.2B	4.98B	4.89B	2.51B
Total Assets	9.17B	8.55B	8.15B	8.24B	7.67B	7.44B	6.96B	6.84B	4.1B
Account Payables	339.17M	302.29M	251.5M	230.79M	231M	226.02M	215.07M	177.05M	110.94M
Deferred Revenue	n/a	n/a	473.78M	n/a	n/a	n/a	-2.53B	579.44M	5.78M
Short-Term Debt	495.32M	n/a	355.45M	899.07M	n/a	312.26M	n/a	362.9M	250M
Other Current Liabilities	527.19M	465.41M	436.88M	389.56M	262.26M	310.15M	307.33M	271.2M	277.64M
Total Current Liabilities	1.83B	1.23B	1.43B	1.93B	885.2M	1.13B	775.86M	1.13B	815.55M
Long-Term Debt	2.03B	2.49B	2.48B	1.64B	2.54B	2.54B	2.54B	2.77B	1.05B
Other Long-Term Liabilities	851.17M	329.27M	319.4M	454.64M	498.51M	330.52M	277.94M	170.46M	136.7M
Total Long-Term Liabilities	3.02B	3.45B	3.41B	2.61B	3.55B	3.31B	3.17B	3.41B	1.45B
Total Liabilities	4.85B	4.68B	4.84B	4.55B	4.43B	4.43B	3.94B	4.54B	2.26B
Total Debt	2.67B	2.67B	2.97B	2.72B	2.71B	2.85B	2.54B	3.13B	1.3B
Common Stock	2.31B	2.03B	1.77B	1.42B	1.1B	840.33M	618.46M	485.07M	409.68M
Retained Earnings	10.62B	9.6B	8.72B	7.88B	7.3B	6.69B	5.84B	5.17B	4.81B
Comprehensive Income	91.2M	77.78M	107.92M	30.89M	-153.38M	-39.15M	16.34M	-3.03M	-24.87M
Shareholders Equity	4.32B	3.86B	3.31B	3.69B	3.24B	3B	3.02B	2.3B	1.84B
Total Investments	302.21M	247.19M	242.87M	274.62M	214.85M	192.35M	175.58M	187.01M	195.36M