Cintas (CTAS) Liabilities and Shareholders Equity (2016 - 2026)
Quarterly results put Liabilities and Shareholders Equity at $10.2 billion for Q1 2026, up 6.48% from a year ago — trailing twelve months through Feb 2026 was $40.0 billion (up 7.56% YoY), and the annual figure for FY2025 was $9.8 billion, up 7.16%.
Cintas has reported Liabilities and Shareholders Equity over the past 17 years, most recently at $10.2 billion for Q1 2026.
- Liabilities and Shareholders Equity reached $10.2 billion in Q1 2026 per CTAS's latest filing, up from $10.1 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $10.2 billion in Q1 2026 and bottomed at $8.1 billion in Q2 2022.
- Median Liabilities and Shareholders Equity over the past 5 years was $9.0 billion (2024), compared with a mean of $9.0 billion.
- The largest annual shift saw Liabilities and Shareholders Equity decreased 2.14% in 2022 before it grew 8.48% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $8.4 billion in 2022, then rose by 4.59% to $8.8 billion in 2023, then rose by 6.27% to $9.4 billion in 2024, then grew by 8.18% to $10.1 billion in 2025, then grew by 1.0% to $10.2 billion in 2026.
- Business Quant data shows Liabilities and Shareholders Equity for CTAS at $10.2 billion in Q1 2026, $10.1 billion in Q4 2025, and $9.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 19.63 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 78.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 10.23 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 10.59 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 2.96 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 64.25 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.40 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 13.84 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 11.17 Bn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 3.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 10.23 Bn |
| Nov 30, 2025 | 10.13 Bn |
| Aug 31, 2025 | 9.84 Bn |
| May 31, 2025 | 9.83 Bn |
| Feb 28, 2025 | 9.61 Bn |
| Nov 30, 2024 | 9.37 Bn |
| Aug 31, 2024 | 9.07 Bn |
| May 31, 2024 | 9.17 Bn |
| Feb 29, 2024 | 8.98 Bn |
| Nov 30, 2023 | 8.81 Bn |
| Aug 31, 2023 | 8.72 Bn |
| May 31, 2023 | 8.55 Bn |
| Feb 28, 2023 | 8.47 Bn |
| Nov 30, 2022 | 8.43 Bn |
| Aug 31, 2022 | 8.26 Bn |
| May 31, 2022 | 8.15 Bn |
| Feb 28, 2022 | 8.17 Bn |
| Nov 30, 2021 | 8.02 Bn |
| Aug 31, 2021 | 7.86 Bn |
| May 31, 2021 | 8.24 Bn |
| Feb 28, 2021 | 8.35 Bn |
| Nov 30, 2020 | 8.45 Bn |
| Aug 31, 2020 | 8.04 Bn |
| May 31, 2020 | 7.67 Bn |
| Feb 29, 2020 | 7.90 Bn |
| Nov 30, 2019 | 7.89 Bn |
| Aug 31, 2019 | 7.66 Bn |
| May 31, 2019 | 7.44 Bn |
| Feb 28, 2019 | 7.43 Bn |
| Nov 30, 2018 | 7.41 Bn |
| Aug 31, 2018 | 7.29 Bn |
| May 31, 2018 | 6.96 Bn |
| Feb 28, 2018 | 6.93 Bn |
| Nov 30, 2017 | 6.98 Bn |
| Aug 31, 2017 | 6.85 Bn |
| May 31, 2017 | 6.84 Bn |
| Feb 28, 2017 | 4.27 Bn |
| Nov 30, 2016 | 4.21 Bn |
| Aug 31, 2016 | 4.17 Bn |
| May 31, 2016 | 4.10 Bn |