Cintas Balance Sheet (2009-2025) | CTAS

Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.23B0.34B0.41B0.41B0.29B0.26B0.18B0.44B0.15B0.21B0.22B0.34B0.32B0.24B0.22B0.35B0.35B0.31B0.35B0.51B0.58B0.83B0.36B0.42B0.15B0.61B0.32B0.14B0.10B0.14B0.15B0.17B0.19B0.24B0.15B0.14B0.12B0.09B0.08B0.10B0.10B0.23B0.23B0.15B0.42B0.70B0.55B0.49B0.08B0.11B0.08B0.09B0.07B0.09B0.09B0.12B0.09B0.09B0.13B0.34B0.10B0.12B0.24B0.26B0.14B0.20B
Short-term Investments 0.15B0.08B0.02B0.03B0.09B0.13B0.13B0.13B0.01B0.03B0.03B0.01B0.00B0.00B0.00B0.02B0.02B0.02B0.03B
Cash & Current Investments 0.23B0.34B0.41B0.57B0.37B0.28B0.22B0.53B0.28B0.34B0.35B0.34B0.33B0.28B0.25B0.36B0.35B0.31B0.35B0.51B0.58B0.83B0.36B0.42B0.15B0.61B0.32B0.14B0.10B0.14B0.15B0.19B0.21B0.26B0.19B0.14B0.12B0.09B0.08B0.10B0.10B0.23B0.23B0.15B0.42B0.70B0.55B0.49B0.08B0.11B0.08B0.09B0.07B0.09B0.09B0.12B0.09B0.09B0.13B0.34B0.10B0.12B0.24B0.26B0.14B0.20B
Receivables - Net 0.36B0.38B0.40B0.42B0.43B0.44B0.45B0.44B0.45B0.46B0.48B0.50B0.50B0.51B0.52B0.53B0.51B0.49B0.51B0.50B0.50B0.53B0.55B0.55B0.55B0.59B0.61B0.60B0.74B0.73B0.76B0.78B0.80B0.84B0.90B0.88B0.91B0.92B0.95B0.94B0.87B0.87B0.91B0.93B0.90B0.93B0.98B1.00B1.01B1.08B1.14B1.13B1.15B1.20B1.27B1.26B1.24B1.29B1.37B1.40B1.42B1.42B1.48B
Receivables 0.36B0.38B0.40B0.42B0.43B0.44B0.45B0.44B0.45B0.46B0.48B0.50B0.50B0.51B0.52B0.53B0.51B0.49B0.51B0.50B0.50B0.53B0.55B0.55B0.55B0.59B0.61B0.60B0.74B0.73B0.76B0.78B0.80B0.84B0.90B0.88B0.91B0.92B0.95B0.94B0.87B0.87B0.91B0.93B0.90B0.93B0.98B1.00B1.01B1.08B1.14B1.13B1.15B1.20B1.27B1.26B1.24B1.29B1.37B1.40B1.42B1.42B1.48B
Raw Materials 0.02B0.02B0.02B0.02B
Work In Process 0.02B0.02B0.01B0.01B
Finished Goods 0.21B0.24B0.26B0.24B
Inventory 0.17B0.18B0.21B0.23B0.25B0.28B0.29B0.28B0.25B0.24B0.24B0.25B0.24B0.25B0.25B0.26B0.25B0.25B0.24B0.23B0.23B0.24B0.25B0.26B0.25B0.26B0.26B0.27B0.28B0.28B0.27B0.27B0.28B0.30B0.32B0.34B0.33B0.34B0.35B0.35B0.41B0.49B0.53B0.53B0.48B0.46B0.46B0.49B0.47B0.47B0.51B0.53B0.51B0.50B0.47B0.45B0.41B0.40B0.39B0.42B0.45B0.45B0.45B
Current Deferred Tax Assets 0.05B0.05B0.05B0.04B0.05B0.05B0.06B0.06B
Prepaid Assets 0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.03B0.04B0.04B0.04B0.03B0.11B0.11B0.11B0.10B0.14B0.12B0.13B0.11B0.13B0.13B0.13B0.13B0.15B0.14B0.16B0.12B0.16B0.15B0.16B0.14B0.18B0.17B0.16B0.15B0.19B0.18B0.18B0.17B0.19B0.19B
Current Assets 1.52B1.37B1.35B1.32B1.70B1.48B1.59B1.63B1.54B1.52B1.52B1.51B1.62B1.57B1.62B1.66B1.81B2.01B2.15B1.71B1.74B1.73B2.04B1.76B1.59B1.59B1.60B1.63B1.95B1.92B2.04B1.98B1.98B2.10B2.22B2.22B2.24B2.29B2.49B2.50B2.31B2.67B3.10B2.98B2.84B2.48B2.66B2.69B2.63B2.75B2.89B2.91B2.94B2.99B3.04B3.03B3.19B3.04B3.17B3.34B3.44B3.38B3.54B
Non-Current Assets
Construction in Progress 0.01B0.04B0.05B
Property, Plant & Equipment (Net) 0.00B0.92B0.92B0.94B0.00B0.95B0.94B0.94B0.95B0.95B0.97B0.98B0.99B0.99B0.99B0.98B0.86B0.84B0.85B0.85B0.87B0.90B0.92B0.96B0.99B1.03B1.07B1.09B1.32B1.34B1.35B1.37B1.38B1.39B1.41B1.42B1.43B1.42B1.43B1.43B1.40B1.38B1.34B1.33B1.32B1.30B1.30B1.31B1.32B1.33B1.34B1.36B1.40B1.44B1.46B1.51B1.53B1.55B1.59B1.61B1.65B1.68B1.70B
Long-Term Investments 0.10B0.46B0.45B0.46B0.45B0.33B0.12B0.13B0.12B0.12B0.14B0.14B0.15B0.16B0.16B0.18B0.18B0.18B0.18B0.18B0.19B0.19B0.21B0.22B0.21B0.21B0.24B0.25B0.26B0.27B0.30B0.29B0.26B0.24B0.24B0.24B0.24B0.25B0.27B0.27B0.29B0.30B0.33B0.34B0.34B0.34B0.37B0.39B
Goodwill 1.36B1.40B1.44B1.49B1.49B1.49B1.48B1.49B1.49B1.49B1.52B1.52B1.52B1.53B1.53B1.53B1.27B1.19B1.19B1.19B1.18B1.27B1.27B1.28B1.28B0.09B1.30B1.30B2.78B2.81B2.81B2.82B2.85B2.85B2.85B2.85B2.84B2.85B2.85B2.87B2.87B2.89B2.89B0.01B2.91B2.92B2.93B3.03B3.04B3.04B3.04B0.02B3.06B3.10B0.06B0.16B3.21B3.22B3.32B3.35B3.40B3.41B3.48B
Intangibles 0.10B0.10B0.10B0.11B0.10B0.09B0.09B0.08B0.08B0.07B0.09B0.09B0.09B0.09B0.09B0.08B0.06B0.04B0.04B0.04B0.04B0.08B0.07B0.09B0.08B0.08B0.09B0.08B0.59B0.58B0.57B0.56B0.55B0.54B0.52B0.51B0.49B0.48B0.47B0.46B0.45B0.44B0.43B0.42B0.41B0.40B0.39B0.40B0.39B0.72B0.71B0.71B0.35B0.70B0.69B0.70B0.32B0.68B0.70B0.69B0.31B0.69B0.70B
Goodwill & Intangibles 1.46B1.50B1.54B1.60B1.59B1.58B1.57B1.57B1.56B1.56B1.61B1.61B1.61B1.62B1.62B1.62B1.32B1.23B1.23B1.24B1.22B1.35B1.34B1.37B1.35B0.17B1.39B1.39B3.37B3.39B3.38B3.38B3.39B3.39B3.37B3.36B3.34B3.33B3.32B3.34B3.32B3.33B3.32B0.42B3.32B3.33B3.32B3.44B3.43B3.75B3.75B0.73B3.40B3.81B0.76B0.86B3.53B3.91B4.02B4.05B3.71B4.10B4.18B
Long-Term Deferred Tax 0.06B0.08B
Other Non-Current Assets 0.09B0.10B0.11B0.11B0.11B0.12B0.11B0.12B0.11B0.11B0.12B0.12B0.02B0.12B0.14B0.14B0.02B0.15B0.02B0.02B0.02B0.19B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.03B0.29B0.23B0.24B0.24B0.25B0.26B0.25B0.26B0.27B0.28B0.30B0.31B0.30B0.29B0.31B0.34B0.35B0.37B0.38B0.38B0.40B0.41B0.41B0.42B0.42B0.43B0.44B0.46B0.46B0.47B
Non-Current Assets 2.45B2.52B2.57B2.65B2.65B2.65B2.62B2.63B2.63B2.63B2.70B2.72B2.72B2.74B2.75B2.74B2.66B2.54B2.55B2.56B2.45B2.38B2.40B2.47B2.51B2.57B2.61B2.64B4.89B4.93B4.94B4.95B4.98B5.18B5.19B5.21B5.20B5.37B5.40B5.40B5.36B5.38B5.35B5.37B5.39B5.38B5.36B5.48B5.52B5.51B5.53B5.56B5.61B5.73B5.78B5.95B5.98B6.03B6.20B6.27B6.39B6.46B6.59B
Assets 3.97B3.89B3.93B3.97B4.35B4.13B4.22B4.25B4.17B4.16B4.22B4.23B4.35B4.31B4.37B4.40B4.46B4.56B4.70B4.27B4.19B4.12B4.44B4.23B4.10B4.17B4.21B4.27B6.84B6.85B6.98B6.93B6.96B7.29B7.41B7.43B7.44B7.66B7.89B7.90B7.67B8.04B8.45B8.35B8.24B7.86B8.02B8.17B8.15B8.26B8.43B8.47B8.55B8.72B8.81B8.98B9.17B9.07B9.37B9.61B9.83B9.84B10.13B
Liabilities
Current Liabilities
Accounts Payables 0.07B0.08B0.09B0.10B0.11B0.10B0.11B0.12B0.09B0.11B0.12B0.11B0.12B0.12B0.10B0.12B0.15B0.14B0.17B0.11B0.11B0.13B0.13B0.15B0.11B0.13B0.13B0.13B0.18B0.19B0.16B0.17B0.22B0.21B0.21B0.21B0.23B0.24B0.25B0.24B0.23B0.25B0.27B0.24B0.23B0.20B0.24B0.24B0.25B0.29B0.31B0.28B0.30B0.31B0.32B0.31B0.34B0.40B0.42B0.41B0.49B0.46B0.50B
Notes Payables 0.25B0.16B0.07B
Payables 0.07B0.08B0.09B0.10B0.11B0.10B0.11B0.12B0.09B0.11B0.12B0.11B0.12B0.12B0.10B0.12B0.15B0.14B0.17B0.11B0.11B0.13B0.13B0.15B0.36B0.29B0.19B0.13B0.18B0.19B0.16B0.17B0.22B0.21B0.21B0.21B0.23B0.24B0.25B0.24B0.23B0.25B0.27B0.24B0.23B0.20B0.24B0.24B0.25B0.29B0.31B0.28B0.30B0.31B0.32B0.31B0.34B0.40B0.42B0.41B0.49B0.46B0.50B
Accumulated Expenses 0.24B0.22B0.32B0.22B0.24B0.23B0.32B0.22B0.26B0.21B0.33B0.24B0.27B0.24B0.36B0.26B0.30B0.29B0.50B0.28B0.31B0.29B0.44B0.32B0.34B0.31B0.47B0.32B0.43B0.40B0.58B0.41B0.42B0.38B0.61B0.43B0.43B0.40B0.67B0.43B0.46B0.41B0.79B0.51B0.52B0.59B0.60B0.62B0.59B0.54B0.56B0.61B0.63B0.59B0.62B0.72B0.76B0.72B0.75B0.83B0.88B0.78B0.80B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.23B0.23B0.23B0.23B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.25B0.25B0.25B0.25B0.16B0.07B0.40B0.36B0.31B0.30B0.19B0.17B0.22B0.31B0.34B0.20B0.20B0.25B0.25B0.25B0.90B1.28B1.12B1.51B0.31B0.51B0.44B0.25B0.21B0.45B0.62B0.63B0.45B0.55B
Current Leases 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Current Taxes 0.01B0.01B0.01B0.02B0.00B0.01B0.01B0.05B0.02B0.05B0.24B0.05B0.04B0.03B0.01B0.03B0.02B0.04B0.01B0.10B0.01B0.02B0.02B0.08B0.00B0.08B0.00B
Curent Deferred Tax Liability 0.00B0.01B0.06B0.06B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.11B0.11B0.10B
Total Current Liabilities 0.38B0.36B0.47B0.39B0.43B0.62B0.72B0.65B0.68B0.38B0.56B0.50B0.56B0.52B0.61B0.55B0.63B0.64B0.85B0.58B0.51B0.96B1.13B0.86B0.82B0.71B0.75B0.94B1.13B1.04B1.15B0.92B0.78B0.68B1.11B0.99B1.13B1.12B1.30B1.07B0.89B1.09B1.51B1.27B1.93B2.27B2.18B2.62B1.43B1.60B1.55B1.39B1.23B1.17B1.36B1.27B1.83B1.98B2.01B1.94B1.64B1.51B2.08B
Non-Current Liabilities
Non-Current Debt 0.79B0.79B0.79B0.81B1.28B1.06B1.06B1.06B1.06B1.31B1.31B1.31B1.30B1.30B1.30B1.30B1.30B1.30B1.30B1.30B1.30B1.05B1.05B1.05B1.04B1.04B1.04B0.75B2.77B2.53B2.53B2.53B2.54B2.54B2.54B2.54B2.54B2.54B2.54B2.54B2.54B2.29B2.29B2.29B1.64B1.34B1.34B1.34B2.48B2.48B2.49B2.49B2.49B2.48B2.47B2.47B2.03B2.03B2.03B2.03B2.42B2.43B2.43B
Liabilities from Discontinued Operations 0.02B0.00B0.00B0.00B0.08B0.01B0.01B
Non-Current Deferred Tax Liability 0.15B0.15B0.15B0.17B0.21B0.19B0.19B0.21B0.29B0.21B0.21B0.21B0.38B0.21B0.21B0.21B0.33B0.24B0.23B0.23B0.34B0.15B0.23B0.24B0.26B0.26B0.27B0.27B0.47B0.52B0.54B0.38B0.52B0.42B0.44B0.44B0.64B0.44B0.44B0.42B0.70B0.39B0.38B0.39B0.71B0.40B0.41B0.43B0.76B0.49B0.49B0.50B0.78B0.50B0.50B0.48B0.79B0.47B0.48B0.47B0.47B0.48B0.50B
Operating Leases 0.17B0.17B0.17B0.12B0.17B0.16B0.16B0.13B0.17B0.16B0.18B0.13B0.18B0.18B0.18B0.14B0.19B0.18B0.19B0.15B0.20B0.19B0.21B0.18B0.25B0.26B
Other Non-Current Liabilities 0.12B0.13B0.13B0.14B0.13B0.14B0.14B0.14B0.09B0.10B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.11B0.11B0.11B0.11B0.12B0.12B0.13B0.14B0.17B0.13B0.14B0.17B0.19B0.20B0.21B0.28B0.30B0.29B0.28B0.33B0.39B0.37B0.42B0.50B0.55B0.56B0.46B0.45B0.42B0.41B0.35B0.32B0.33B0.33B0.32B0.33B0.35B0.35B0.37B0.38B0.41B0.42B0.42B0.42B0.47B0.47B
Total Non-Current Liabilities 1.05B1.06B1.06B1.11B1.62B1.39B1.39B1.41B1.35B1.61B1.58B1.59B1.59B1.60B1.60B1.60B1.64B1.65B1.64B1.64B1.75B1.31B1.40B1.42B1.44B1.47B1.44B1.15B3.41B3.24B3.27B3.12B3.17B3.26B3.26B3.26B3.31B3.49B3.49B3.51B3.55B3.35B3.35B3.26B2.61B2.28B2.28B2.25B3.41B3.43B3.44B3.44B3.45B3.47B3.46B3.47B3.02B3.06B3.07B3.08B3.50B3.57B3.60B
Total Liabilities 1.44B1.42B1.53B1.50B2.05B2.01B2.11B2.06B2.03B2.00B2.14B2.10B2.14B2.12B2.22B2.16B2.27B2.28B2.49B2.22B2.25B2.27B2.52B2.28B2.26B4.20B4.23B4.28B4.54B6.82B6.96B4.03B3.94B3.94B4.38B4.25B4.43B4.61B4.78B4.58B4.43B4.44B4.86B4.53B4.55B4.55B4.45B4.87B4.84B5.03B5.00B4.83B4.68B4.64B4.82B4.74B4.85B5.05B5.07B5.02B5.14B5.08B5.68B
Shareholder's Equity
Total Debt 0.79B0.79B0.79B0.81B1.29B1.29B1.29B1.28B1.28B1.31B1.31B1.31B1.31B1.31B1.30B1.30B1.30B1.30B1.30B1.30B1.30B1.30B1.30B1.30B1.29B1.21B1.11B1.14B3.13B2.84B2.83B2.72B2.54B2.54B2.71B2.75B2.85B2.88B2.74B2.74B2.54B2.54B2.54B2.54B2.54B2.62B2.46B2.85B2.80B2.99B2.92B2.74B2.49B2.48B2.68B2.47B2.48B2.64B2.66B2.48B2.42B2.43B2.98B
Common Equity 2.53B2.47B2.40B2.47B2.30B2.11B2.10B2.20B2.14B2.15B2.08B2.13B2.20B2.20B2.15B2.24B2.19B2.27B2.20B2.05B1.93B1.85B1.92B1.95B1.84B-0.04B-0.02B-0.01B2.30B0.03B0.02B2.89B3.02B3.35B3.03B3.18B3.00B3.05B3.10B3.32B3.24B3.60B3.60B3.82B3.69B3.31B3.56B3.29B3.31B3.23B3.43B3.63B3.86B4.08B3.99B4.23B4.32B4.02B4.29B4.59B4.68B4.76B4.46B
Shareholder's Equity 2.53B2.47B2.40B2.47B2.30B2.11B2.10B2.20B2.14B2.15B2.08B2.13B2.20B2.20B2.15B2.24B2.19B2.27B2.20B2.05B1.93B1.85B1.92B1.95B1.84B-0.04B-0.02B-0.01B2.30B0.03B0.02B2.89B3.02B3.35B3.03B3.18B3.00B3.05B3.10B3.32B3.24B3.60B3.60B3.82B3.69B3.31B3.56B3.29B3.31B3.23B3.43B3.63B3.86B4.08B3.99B4.23B4.32B4.02B4.29B4.59B4.68B4.76B4.46B
Liabilities and Shareholders Equity 3.97B3.89B3.93B3.97B4.35B4.13B4.22B4.25B4.17B4.16B4.22B4.23B4.35B4.31B4.37B4.40B4.46B4.56B4.70B4.27B4.19B4.12B4.44B4.23B4.10B4.17B4.21B4.27B6.84B6.85B6.98B6.93B6.96B7.29B7.41B7.43B7.44B7.66B7.89B7.90B7.67B8.04B8.45B8.35B8.24B7.86B8.02B8.17B8.15B8.26B8.43B8.47B8.55B8.72B8.81B8.98B9.17B9.07B9.37B9.61B9.83B9.84B10.13B
Treasury Shares 0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.00B0.05B0.00B0.05B0.00B0.05B0.06B0.06B0.00B0.06B0.06B0.06B0.00B0.07B0.07B0.07B0.00B0.08B0.08B0.08B0.00B0.00B0.08B0.00B0.00B0.00B0.00B0.08B0.08B0.00B0.08B0.00B0.08B0.08B0.08B0.00B0.09B0.09B0.09B0.09B0.36B0.09B0.09B0.09B0.36B0.36B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.38B0.38B
Retained Earnings 3.08B3.14B3.13B3.18B3.26B3.32B3.33B3.40B3.48B3.56B3.56B3.63B0.04B0.04B0.04B0.04B0.03B0.03B0.02B-0.00B-0.01B-0.02B-0.02B-0.03B4.81B-0.04B4.97B5.09B5.17B5.39B5.35B5.65B5.84B6.24B6.26B6.47B6.69B6.94B6.92B7.15B7.30B7.60B7.51B7.69B7.88B8.11B8.31B8.52B8.72B8.95B9.16B9.37B9.60B9.84B10.08B10.34B10.62B10.91B11.20B11.51B11.80B12.11B12.42B