Cintas Balance Sheet (2009-2026) | CTAS

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.49B	0.08B	0.11B	0.08B	0.09B	0.07B	0.09B	0.09B	0.12B	0.09B	0.09B	0.13B	0.34B	0.10B	0.12B	0.24B	0.26B	0.14B	0.20B	0.18B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.49B	0.08B	0.11B	0.08B	0.09B	0.07B	0.09B	0.09B	0.12B	0.09B	0.09B	0.13B	0.34B	0.10B	0.12B	0.24B	0.26B	0.14B	0.20B	0.18B
Receivables - Net (Quarter)	0.90B	0.93B	0.98B	1.00B	1.01B	1.08B	1.14B	1.13B	1.15B	1.20B	1.27B	1.26B	1.24B	1.29B	1.37B	1.40B	1.42B	1.42B	1.48B	1.54B
Receivables (Quarter)	0.90B	0.93B	0.98B	1.00B	1.01B	1.08B	1.14B	1.13B	1.15B	1.20B	1.27B	1.26B	1.24B	1.29B	1.37B	1.40B	1.42B	1.42B	1.48B	1.54B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.48B	0.46B	0.46B	0.49B	0.47B	0.47B	0.51B	0.53B	0.51B	0.50B	0.47B	0.45B	0.41B	0.40B	0.39B	0.42B	0.45B	0.45B	0.45B	0.45B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	0.15B	0.14B	0.16B	0.12B	0.16B	0.15B	0.16B	0.14B	0.18B	0.17B	0.16B	0.15B	0.19B	0.18B	0.18B	0.17B	0.19B	0.19B	0.19B
Current Assets (Quarter)	2.84B	2.48B	2.66B	2.69B	2.63B	2.75B	2.89B	2.91B	2.94B	2.99B	3.04B	3.03B	3.19B	3.04B	3.17B	3.34B	3.44B	3.38B	3.54B	3.60B
Non-Current Assets
Construction in Progress (Quarter)									0.01B				0.04B				0.05B
Property, Plant & Equipment (Net) (Quarter)	1.32B	1.30B	1.30B	1.31B	1.32B	1.33B	1.34B	1.36B	1.40B	1.44B	1.46B	1.51B	1.53B	1.55B	1.59B	1.61B	1.65B	1.68B	1.70B	1.72B
Long-Term Investments (Quarter)	0.27B	0.30B	0.29B	0.26B	0.24B	0.24B	0.24B	0.24B	0.25B	0.27B	0.27B	0.29B	0.30B	0.33B	0.34B	0.34B	0.34B	0.37B	0.39B	0.41B
Goodwill (Quarter)	2.91B	2.92B	2.93B	3.03B	3.04B	3.04B	3.04B	0.02B	3.06B	3.10B	0.06B	0.16B	3.21B	3.22B	3.32B	0.16B	3.40B	3.41B	3.48B	3.50B
Intangibles (Quarter)	0.41B	0.40B	0.39B	0.40B	0.35B	0.38B	0.71B	0.36B	0.02B	0.70B	0.33B	0.70B	0.32B	0.68B	0.70B	0.32B	0.31B	0.30B	0.30B	0.29B
Goodwill & Intangibles (Quarter)	3.32B	3.33B	3.32B	3.44B	3.39B	3.42B	3.75B	0.38B	3.07B	3.81B	0.39B	0.86B	3.53B	3.91B	4.02B	0.47B	3.71B	3.71B	3.78B	3.79B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.31B	0.30B	0.29B	0.31B	0.34B	0.35B	0.37B	0.38B	0.38B	0.40B	0.41B	0.41B	0.42B	0.42B	0.43B	0.44B	0.46B	0.46B	0.47B	0.47B
Non-Current Assets (Quarter)	5.39B	5.38B	5.36B	5.48B	5.52B	5.51B	5.53B	5.56B	5.61B	5.73B	5.78B	5.95B	5.98B	6.03B	6.20B	6.27B	6.39B	6.46B	6.59B	6.63B
Assets (Quarter)	8.24B	7.86B	8.02B	8.17B	8.15B	8.26B	8.43B	8.47B	8.55B	8.72B	8.81B	8.98B	9.17B	9.07B	9.37B	9.61B	9.83B	9.84B	10.13B	10.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23B	0.20B	0.24B	0.24B	0.25B	0.29B	0.31B	0.28B	0.30B	0.31B	0.32B	0.31B	0.34B	0.40B	0.42B	0.41B	0.49B	0.46B	0.50B	0.48B
Notes Payables (Quarter)
Payables (Quarter)	0.23B	0.20B	0.24B	0.24B	0.25B	0.29B	0.31B	0.28B	0.30B	0.31B	0.32B	0.31B	0.34B	0.40B	0.42B	0.41B	0.49B	0.46B	0.50B	0.48B
Accumulated Expenses (Quarter)	0.52B	0.59B	0.60B	0.21B	0.24B	0.54B	0.21B	0.61B	0.63B	0.12B	0.62B	0.72B	0.21B	0.13B	0.75B	0.83B	0.23B	0.14B	0.80B	0.21B
Short term Debt (Quarter)	0.90B	1.28B	1.12B	1.51B	0.31B	0.51B	0.44B	0.25B			0.21B		0.45B	0.62B	0.63B	0.45B			0.55B	0.23B
Current Leases (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Current Taxes (Quarter)						0.04B			0.01B	0.10B	0.01B	0.02B	0.02B	0.08B			0.00B	0.08B	0.00B	0.01B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.93B	2.27B	2.18B	2.62B	1.43B	1.60B	1.55B	1.39B	1.23B	1.17B	1.36B	1.27B	1.83B	1.98B	2.01B	1.94B	1.64B	1.51B	2.08B	1.82B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.64B	1.34B	1.34B	1.34B	2.48B	2.48B	2.49B	2.49B	2.49B	2.48B	2.47B	2.47B	2.03B	2.03B	2.03B	2.03B	2.42B	2.43B	2.43B	2.43B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.71B	0.40B	0.41B	0.43B	0.47B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B	0.48B	0.48B	0.47B	0.48B	0.47B	0.47B	0.48B	0.50B	0.51B
Operating Leases (Quarter)	0.13B	0.17B	0.12B	0.13B	0.13B	0.13B	0.14B	0.18B	0.14B	0.14B	0.18B	0.19B	0.15B	0.20B	0.14B	0.17B	0.18B	0.25B	0.21B	0.26B
Other Non-Current Liabilities (Quarter)	0.45B	0.42B	0.41B	0.35B	0.32B	0.33B	0.33B	0.32B	0.33B	0.35B	0.35B	0.37B	0.38B	0.41B	0.42B	0.42B	0.42B	0.47B	0.47B	0.49B
Total Non-Current Liabilities (Quarter)	2.61B	2.28B	2.28B	2.25B	3.41B	3.43B	3.44B	3.44B	3.45B	3.47B	3.46B	3.47B	3.02B	3.06B	3.07B	3.08B	3.50B	3.57B	3.60B	3.63B
Total Liabilities (Quarter)	4.55B	4.55B	4.45B	4.87B	4.84B	5.03B	5.00B	4.83B	4.68B	4.64B	4.82B	4.74B	4.85B	5.05B	5.07B	5.02B	5.14B	5.08B	5.68B	5.45B
Shareholder's Equity
Total Debt (Quarter)	2.54B	2.62B	2.46B	2.85B	2.80B	2.99B	2.92B	2.74B	2.49B	2.48B	2.68B	2.47B	2.48B	2.64B	2.66B	2.48B	2.42B	2.43B	2.98B	2.66B
Common Equity (Quarter)	3.69B	3.31B	3.56B	3.29B	3.31B	3.23B	3.43B	3.63B	3.86B	4.08B	3.99B	4.23B	4.32B	4.02B	4.29B	4.59B	4.68B	4.76B	4.46B	4.79B
Shareholder's Equity (Quarter)	3.69B	3.31B	3.56B	3.29B	3.31B	3.23B	3.43B	3.63B	3.86B	4.08B	3.99B	4.23B	4.32B	4.02B	4.29B	4.59B	4.68B	4.76B	4.46B	4.79B
Liabilities and Shareholders Equity (Quarter)	8.24B	7.86B	8.02B	8.17B	8.15B	8.26B	8.43B	8.47B	8.55B	8.72B	8.81B	8.98B	9.17B	9.07B	9.37B	9.61B	9.83B	9.84B	10.13B	10.23B
Treasury Shares (Quarter)	0.09B	0.00B	0.09B	0.09B	0.36B	0.09B	0.00B	0.09B	0.00B	0.36B	0.37B	0.00B	0.37B	0.37B	0.37B	0.37B	0.37B	0.38B	0.38B	0.38B
Retained Earnings (Quarter)	0.03B	8.11B	8.31B	0.01B	0.11B	0.09B	9.16B	0.08B	0.08B	0.09B	10.08B	10.34B	0.09B	0.08B	0.07B	11.51B	0.08B	0.08B	12.42B	12.74B

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Cintas Balance Sheet (2009-2026) | CTAS

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