Cintas Corporation (CTAS)
NASDAQ: CTAS
· Real-Time Price · USD
217.98
-3.38 (-1.53%)
At close: Aug 15, 2025, 11:58 AM
Cintas Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Cash & Equivalents | 263.97M | 243.43M | 122.39M | 101.37M | 342.01M | 128.48M | 85.56M | 88.13M | 124.15M | 88.56M | 89.8M | 74.56M | 90.47M | 84.14M | 113.17M | 79.75M | 493.64M | 553.61M | 703.17M | 421.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 336.89M | 340.13M | 325.65M | 302.21M | 294.26M | 270.01M | 266.93M | 247.19M | 4.37M | 4.94M | 5.68M | 5.74M | 5.68M | 18.98M | 20.55M | 22.5M | 26.2M | 25.5M | 23.2M |
Other Long-Term Assets | 802.16M | 1.46B | 1.46B | 1.42B | 1.4B | 1.38B | 1.39B | 1.37B | 1.36B | 1.49B | 1.59B | 1.54B | 1.47B | 1.37B | 1.38B | 1.35B | 1.37B | 1.25B | 1.23B | 1.2B |
Receivables | 1.42B | 1.4B | 1.38B | 1.29B | 1.24B | 1.26B | 1.27B | 1.2B | 1.15B | 1.14B | 1.15B | 1.08B | 1.03B | 1.07B | 1.06B | 938.61M | 923.99M | 987.42M | 967.07M | 866.41M |
Inventory | 447.41M | 420.83M | 394.61M | 399.08M | 410.2M | 451.21M | 474.84M | 498.35M | 506.6M | 531.27M | 514.84M | 473.89M | 472.15M | 486.75M | 464.86M | 463.69M | 481.8M | 533.21M | 534.13M | 488.17M |
Other Current Assets | 1.31B | 83.85M | 82.94M | 93.08M | 54.06M | 69.32M | 72.75M | 88.09M | 50.3M | 64.81M | 64.34M | 162.84M | 41.03M | 163.44M | 136.8M | 148.96M | 54.38M | 126.95M | 125.47M | 133.69M |
Total Current Assets | 3.44B | 2.15B | 1.98B | 1.89B | 2.05B | 1.91B | 1.91B | 1.87B | 1.83B | 1.91B | 1.91B | 1.79B | 1.63B | 1.81B | 1.78B | 1.63B | 1.95B | 2.2B | 2.33B | 1.91B |
Property-Plant & Equipment | 1.88B | 1.82B | 1.77B | 1.75B | 1.72B | 1.69B | 1.64B | 1.62B | 1.57B | 1.54B | 1.52B | 1.5B | 1.49B | 1.48B | 1.46B | 1.46B | 1.49B | 1.49B | 1.5B | 1.54B |
Goodwill & Intangibles | 3.71B | 3.84B | 3.81B | 3.69B | 3.7B | 3.7B | 3.61B | 3.59B | 3.53B | 3.53B | 3.41B | 3.42B | 3.55B | 3.51B | 3.39B | 3.4B | 3.4B | 3.39B | 3.37B | 3.37B |
Total Long-Term Assets | 6.39B | 7.46B | 7.39B | 7.18B | 7.43B | 7.07B | 6.91B | 6.85B | 6.99B | 6.55B | 6.52B | 6.47B | 6.8B | 6.36B | 6.24B | 6.23B | 6.6B | 6.15B | 6.12B | 6.13B |
Total Assets | 9.83B | 9.61B | 9.37B | 9.07B | 9.48B | 8.98B | 8.81B | 8.72B | 8.83B | 8.47B | 8.43B | 8.26B | 8.43B | 8.17B | 8.02B | 7.86B | 8.56B | 8.35B | 8.45B | 8.04B |
Account Payables | 485.11M | 408.46M | 418.26M | 395.93M | 339.17M | 307.94M | 316.7M | 314.74M | 302.29M | 281.65M | 310.99M | 292.32M | 251.5M | 235.05M | 240.32M | 202.97M | 230.79M | 237.86M | 274.02M | 252.51M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 50.74M | 498.7M | 677.73M | 662.24M | 495.32M | 44.43M | 254.06M | 43.8M | 43.71M | 292.02M | 478.2M | 551.01M | 355.45M | 1.55B | 1.16B | 1.32B | 942.92M | 293.7M | 292.55M | 293.22M |
Other Current Liabilities | 875.08M | 825.03M | 753.99M | 717.09M | 572.92M | 720.54M | 619.29M | 592.37M | 465.41M | 610.86M | 556.21M | 543.57M | 442.71M | 622.8M | 597.17M | 592.38M | 389.56M | 514.16M | 791.16M | 406.79M |
Total Current Liabilities | 1.64B | 1.94B | 2.01B | 1.98B | 1.83B | 1.27B | 1.36B | 1.17B | 1.23B | 1.39B | 1.55B | 1.6B | 1.43B | 2.62B | 2.18B | 2.27B | 1.93B | 1.27B | 1.51B | 1.09B |
Long-Term Debt | 2.42B | 2.03B | 2.03B | 2.03B | 2.03B | 2.47B | 2.47B | 2.48B | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 1.34B | 1.34B | 1.34B | 1.64B | 2.29B | 2.29B | 2.29B |
Other Long-Term Liabilities | 420.78M | 376.88M | 382.09M | 412.14M | 375.66M | 368.75M | 320.06M | 354.72M | 329.27M | 322.65M | 327.56M | 325.49M | 319.4M | 345.78M | 408.23M | 418.4M | 454.64M | 460.58M | 563.48M | 547.9M |
Total Long-Term Liabilities | 3.5B | 3.08B | 3.07B | 3.06B | 3.34B | 3.47B | 3.46B | 3.47B | 3.73B | 3.44B | 3.44B | 3.43B | 3.69B | 2.25B | 2.28B | 2.28B | 2.93B | 3.26B | 3.35B | 3.35B |
Total Liabilities | 5.14B | 5.02B | 5.07B | 5.05B | 5.16B | 4.74B | 4.82B | 4.64B | 4.96B | 4.83B | 5B | 5.03B | 5.12B | 4.87B | 4.45B | 4.55B | 4.87B | 4.53B | 4.86B | 4.44B |
Total Debt | 2.65B | 2.69B | 2.85B | 2.84B | 2.67B | 2.67B | 2.87B | 2.66B | 2.67B | 2.92B | 3.1B | 3.17B | 2.97B | 3.03B | 2.62B | 2.78B | 2.72B | 2.7B | 2.7B | 2.71B |
Common Stock | 2.59B | 2.53B | 2.47B | 2.42B | 2.31B | 2.25B | 2.18B | 2.12B | 2.03B | 1.98B | 1.93B | 1.88B | 1.77B | 1.73B | 1.69B | 1.63B | 1.42B | 1.4B | 1.39B | 1.35B |
Retained Earnings | 11.8B | 11.51B | 11.2B | 10.91B | 10.62B | 10.34B | 10.08B | 9.84B | 9.6B | 9.37B | 9.16B | 8.95B | 8.72B | 8.52B | 8.31B | 8.11B | 7.88B | 7.69B | 7.51B | 7.6B |
Comprehensive Income | 84.39M | 57.05M | 68.53M | 83.38M | 91.2M | 86.32M | 93.34M | 87.17M | 77.78M | 76.1M | 84.1M | 88.12M | 107.92M | 12.15M | -27.26M | -30.27M | 30.89M | -12.97M | -97.41M | -115.95M |
Shareholders Equity | 4.68B | 4.59B | 4.29B | 4.02B | 4.32B | 4.23B | 3.99B | 4.08B | 3.86B | 3.63B | 3.43B | 3.23B | 3.31B | 3.29B | 3.56B | 3.31B | 3.69B | 3.82B | 3.6B | 3.6B |
Total Investments | n/a | 336.89M | 340.13M | 325.65M | 302.21M | 294.26M | 270.01M | 266.93M | 247.19M | 4.37M | 4.94M | 5.68M | 5.74M | 5.68M | 18.98M | 20.55M | 22.5M | 26.2M | 25.5M | 23.2M |