Cintas Corporation (CTAS)

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205.76

1.04 (0.51%)

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

205.68

-0.04%

After-hours: Apr 17, 2025, 07:56 PM EDT

Cintas Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	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	145.4M	234.44M	226.53M	102.13M	96.64M	80.86M	88.48M	118.36M	138.72M	152.56M	236M	191.41M	169.27M	147.24M	143.57M	99.21M	139.36M	315.12M	606.78M	146.86M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.69M	22.73M	21.63M	22.22M	n/a	n/a	64.56M	70.41M	71.7M	65.83M	53.35M
Long-Term Investments	336.89M	340.13M	325.65M	302.21M	294.26M	270.01M	266.93M	247.19M	241.8M	243.57M	239.34M	242.87M	259.93M	289.12M	295.27M	274.62M	264.58M	252.45M	240.43M	214.85M	212.8M	218.87M	208.99M	192.35M	191.82M	183.55M	180.26M	175.58M	178.53M	175.66M	163.63M	164.79M	148.17M	140.53M	140.88M	124.95M	118.61M	126.55M	123.49M
Other Long-Term Assets	759.45M	434.61M	419.33M	1.56B	1.05B	-83.07M	-100.88M	100.47M	376.62M	-125.17M	-134.34M	61.41M	-124.04M	-111.03M	-100.28M	-8.24M	-85.54M	-95.92M	-113.57M	-127.82M	-171.08M	-183.23M	-191.69M	-197.86M	-201.16M	-207.07M	-202.36M	-323.27M	-351.1M	-509.88M	-491.15M	-437.36M	-250.98M	-245.83M	-240.19M	-239.61M	-222.43M	-206.82M	-127.89M
Receivables	1.4B	1.37B	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	870.37M	966.34M	974M	917.53M	917.6M	920.59M	940.66M	845.07M	824.22M	779.22M	799.25M	731.58M	780.33M	619.42M	608.68M	586.37M	548.2M	550.75M	549.19M	531.13M
Inventory	420.83M	394.61M	399.08M	410.2M	451.21M	1.51B	1.52B	1.52B	1.53B	1.5B	1.43B	1.39B	1.37B	1.34B	1.31B	1.29B	1.31B	1.31B	1.24B	1.18B	1.17B	1.17B	1.13B	1.12B	1.11B	1.08B	1.03B	982.61M	957.26M	947.4M	937.45M	913.92M	811.91M	806.95M	804.28M	789.32M	794.6M	794.01M	777.17M
Other Current Assets	1.28B	1.27B	1.25B	1.19B	1.19B	166.65M	182.19M	142.79M	155.21M	n/a	162.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.69M	n/a	n/a	n/a	137.68M	n/a	n/a	n/a	n/a	n/a	21.65M	n/a	42.49M	38.61M	n/a	n/a	40.33M	19.02M	n/a	n/a	194.28M
Total Current Assets	3.34B	3.17B	3.04B	2.05B	1.91B	3.04B	2.99B	2.94B	2.91B	2.89B	2.75B	2.63B	2.69B	2.66B	2.48B	2.84B	2.98B	3.1B	2.67B	2.31B	2.5B	2.49B	2.29B	2.24B	2.22B	2.22B	2.1B	1.98B	1.97B	2.04B	1.92B	1.95B	1.63B	1.6B	1.59B	1.59B	1.76B	2.04B	1.73B
Property-Plant & Equipment	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	1.56B	1.6B	1.59B	1.59B	1.43B	1.42B	1.41B	1.39B	1.38B	1.37B	1.35B	1.34B	1.32B	1.09B	1.07B	1.03B	994.24M	964.68M	916.54M	896.79M
Goodwill & Intangibles	3.35B	3.65B	3.53B	3.53B	3.55B	3.45B	3.45B	3.4B	3.4B	3.41B	3.42B	3.43B	3.44B	3.32B	3.33B	3.32B	3.31B	3.32B	3.33B	3.32B	3.34B	3.32B	3.33B	3.34B	3.36B	3.37B	3.39B	3.39B	3.38B	3.38B	3.39B	3.37B	1.39B	1.39B	1.38B	1.38B	1.37B	1.34B	1.35B
Total Long-Term Assets	6.27B	6.2B	6.03B	7.43B	7.07B	5.78B	5.73B	5.61B	5.56B	5.53B	5.51B	5.52B	5.48B	5.36B	5.38B	5.39B	5.37B	5.35B	5.38B	5.36B	5.4B	5.4B	5.37B	5.2B	5.21B	5.19B	5.18B	4.98B	4.95B	4.94B	4.93B	4.89B	2.64B	2.61B	2.57B	2.51B	2.47B	2.41B	2.39B
Total Assets	9.61B	9.37B	9.07B	9.48B	8.98B	8.81B	8.72B	8.55B	8.47B	8.43B	8.26B	8.15B	8.17B	8.02B	7.86B	8.24B	8.35B	8.45B	8.04B	7.67B	7.9B	7.89B	7.66B	7.44B	7.43B	7.41B	7.29B	6.96B	6.92B	6.98B	6.85B	6.84B	4.27B	4.21B	4.17B	4.1B	4.23B	4.45B	4.12B
Account Payables	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	231M	243.25M	254.61M	237.24M	226.02M	214.57M	211.9M	214.01M	215.07M	172.18M	162.98M	189.57M	177.05M	127.94M	127.81M	129.65M	110.94M	151.83M	134.84M	131.96M
Deferred Revenue	n/a	n/a	n/a	18.62M	18.31M	n/a	n/a	n/a	n/a	29.94M	487.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.25M	27.1M	n/a	n/a	9.24M	7.72M	n/a	n/a	-2.54B	-2.54B	n/a	n/a	25.55M	579.44M	n/a	n/a	38.83M	5.78M	52.54M	236.54M	498.91M
Short-Term Debt	498.7M	677.73M	615.7M	495.32M	n/a	254.06M	n/a	n/a	249.05M	478.2M	551.01M	355.45M	1.55B	1.16B	1.32B	942.92M	293.7M	292.55M	293.22M	n/a	243.84M	244.05M	381.79M	312.26M	217.5M	173.5M	n/a	n/a	187.5M	300M	307.45M	362.9M	399.35M	66M	163.8M	250M	250M	250M	250M
Other Current Liabilities	1.03B	911.78M	717.09M	527.19M	720.54M	575.23M	592.37M	465.41M	203.73M	513.42M	500.03M	436.88M	578.69M	554.01M	549.08M	406.1M	470.39M	748.48M	363.37M	262.26M	386.6M	629.98M	352.41M	310.15M	425.47M	611.64M	380.77M	307.33M	412.83M	577.96M	402.97M	271.2M	321.32M	469.08M	64.69M	186.94M	84.99M	65.89M	234.88M
Total Current Liabilities	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	885.2M	1.07B	1.3B	1.12B	1.13B	994.35M	1.11B	679.09M	775.86M	917.57M	1.15B	1.04B	1.13B	943.97M	748.76M	710.86M	815.55M	858.8M	1.13B	959.33M
Long-Term Debt	165.66M	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	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.53B	2.53B	2.53B	2.77B	745.19M	1.04B	1.04B	1.06B	1.05B	1.05B	1.05B
Other Long-Term Liabilities	504.12M	419.79M	412.14M	851.17M	368.75M	848.56M	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	498.51M	421.2M	372.07M	387.82M	330.52M	283.86M	291.28M	301.94M	277.94M	205.6M	198.13M	185.48M	170.46M	136.68M	130.19M	168.88M	382.13M	372.3M	345.28M	161.54M
Total Long-Term Liabilities	1.14B	3.07B	3.06B	3.34B	3.47B	3.46B	3.47B	3.45B	3.44B	3.44B	3.43B	3.41B	2.25B	2.28B	2.28B	2.61B	3.26B	3.35B	3.35B	3.55B	3.51B	3.49B	3.49B	3.31B	3.26B	3.26B	3.26B	3.17B	3.11B	3.27B	3.24B	3.41B	1.15B	1.44B	1.47B	1.45B	1.42B	1.4B	1.31B
Total Liabilities	5.02B	5.07B	5.05B	5.16B	4.74B	4.82B	4.64B	4.68B	4.83B	5B	5.03B	4.84B	4.87B	4.45B	4.55B	4.55B	4.53B	4.86B	4.44B	4.43B	4.58B	4.78B	4.61B	4.43B	4.25B	4.38B	3.94B	3.94B	4.03B	4.43B	4.29B	4.54B	2.09B	2.19B	2.18B	2.26B	2.28B	2.53B	2.27B
Total Debt	664.37M	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	2.71B	2.91B	2.91B	3.05B	2.85B	2.75B	2.71B	2.54B	2.54B	2.72B	2.83B	2.84B	3.13B	1.14B	1.11B	1.21B	1.3B	1.3B	1.3B	1.3B
Common Stock	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	1.1B	1.09B	1.07B	1.04B	840.33M	826.17M	804.23M	796.99M	618.46M	611.49M	600.56M	586.36M	485.07M	476.37M	468.39M	463.38M	409.68M	399.93M	394.73M	387.31M
Retained Earnings	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	7.3B	7.15B	6.92B	6.94B	6.69B	6.47B	6.26B	6.24B	5.84B	5.65B	5.35B	5.39B	5.17B	5.09B	4.97B	4.97B	4.81B	4.67B	4.56B	4.33B
Comprehensive Income	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	-153.38M	-94.81M	-36.84M	-60.65M	-39.15M	412K	3.87M	9.86M	16.34M	22.52M	20.44M	32M	-3.03M	-11.94M	-17.29M	-36.41M	-24.87M	-33.67M	-17.68M	-20M
Shareholders Equity	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	3.24B	3.32B	3.1B	3.05B	3B	3.18B	3.03B	3.35B	3.02B	2.89B	2.55B	2.57B	2.3B	2.18B	2.03B	1.99B	1.84B	1.95B	1.92B	1.85B
Total Investments	336.89M	340.13M	325.65M	302.21M	294.26M	270.01M	266.93M	247.19M	241.8M	243.57M	239.34M	242.87M	259.93M	289.12M	295.27M	274.62M	264.58M	252.45M	240.43M	214.85M	212.8M	218.87M	208.99M	192.35M	191.82M	183.55M	180.26M	175.58M	212.22M	198.4M	185.26M	187.01M	148.17M	140.53M	205.43M	195.36M	190.31M	192.37M	176.85M