Cintas (CTAS) Liabilities and Shareholders Equity (2010 - 2026)
Cintas (CTAS) reported Liabilities and Shareholders Equity of $10.2 billion for Q1 2026, up 6.48% on a YoY basis from $9.6 billion in Q1 2025, and up 1.0% sequentially from $10.1 billion in Q4 2025.
Cintas (CTAS) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Cintas (CTAS) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $10.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 6.48% year-over-year to $10.2 billion; the trailing twelve-month figure through Feb 2026 stood at $40.0 billion (up 7.56% YoY), and the FY2025 full-year result was $9.8 billion, up 7.16% from the prior year.
- Liabilities and Shareholders Equity climbed to $10.2 billion in Q1 2026, from $10.1 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $10.2 billion in Q1 2026 to a low of $8.1 billion in Q2 2022.
- A 5-year average of $9.0 billion and a median of $9.0 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity decreased 2.14% in 2022 and grew 8.48% in 2025, its largest moves.
- Tracing CTAS's Liabilities and Shareholders Equity over 5 years: stood at $8.4 billion in 2022, then increased by 4.59% to $8.8 billion in 2023, then advanced by 6.27% to $9.4 billion in 2024, then rose by 8.18% to $10.1 billion in 2025, then climbed by 1.0% to $10.2 billion in 2026.
- Business Quant data shows CTAS's Liabilities and Shareholders Equity 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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 10.23 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 78.00 Mn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 19.63 Bn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -31.03 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 9.65 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 64.25 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 12.40 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 2.96 Bn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 13.84 Bn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 11.17 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 |