Cintas Balance Sheet (2009-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.29B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.29B
Receivables - Net (Quarter)	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	1.56B
Receivables (Quarter)	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	1.56B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	0.45B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.29B
Current Assets (Quarter)	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	3.85B
Non-Current Assets
Construction in Progress (Quarter)								0.01B				0.04B				0.05B				0.08B
Property, Plant & Equipment (Net) (Quarter)	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	1.74B
Long-Term Investments (Quarter)	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	0.44B
Goodwill (Quarter)	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	3.54B
Intangibles (Quarter)	0.40B	0.39B	0.40B	0.39B	0.72B	0.71B	0.71B	0.35B	0.70B	0.69B	0.70B	0.32B	0.68B	0.70B	0.69B	0.31B	0.69B	0.70B	0.69B	0.71B
Goodwill & Intangibles (Quarter)	3.33B	3.32B	3.44B	3.43B	3.75B	3.75B	0.73B	3.40B	3.81B	0.76B	0.86B	3.53B	3.91B	4.02B	0.85B	3.71B	4.10B	4.18B	4.19B	4.25B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.39B
Non-Current Assets (Quarter)	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	6.68B
Assets (Quarter)	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	10.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.46B
Notes Payables (Quarter)
Payables (Quarter)	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	0.46B
Accumulated Expenses (Quarter)	0.59B	0.60B	0.62B	0.59B	0.54B	0.56B	0.61B	0.63B	0.59B	0.62B	0.72B	0.76B	0.72B	0.75B	0.83B	0.88B	0.78B	0.80B	0.83B	0.89B
Short term Debt (Quarter)	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	1.00B
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	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
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	0.04B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	2.69B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1.43B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.40B	0.41B	0.43B	0.76B	0.49B	0.49B	0.50B	0.78B	0.50B	0.50B	0.48B	0.79B	0.47B	0.48B	0.47B	0.81B	0.48B	0.50B	0.51B	0.90B
Operating Leases (Quarter)	0.17B	0.16B	0.18B	0.13B	0.18B	0.18B	0.18B	0.14B	0.19B	0.18B	0.19B	0.15B	0.20B	0.19B	0.21B	0.18B	0.25B	0.26B	0.26B	0.28B
Other Non-Current Liabilities (Quarter)	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	0.51B
Total Non-Current Liabilities (Quarter)	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	2.70B
Total Liabilities (Quarter)	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	10.53B
Shareholder's Equity
Total Debt (Quarter)	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	2.43B
Common Equity (Quarter)	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	5.14B
Liabilities and Shareholders Equity (Quarter)	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	10.53B
Treasury Shares (Quarter)	0.09B	0.09B	0.09B	0.36B	0.09B	0.09B	0.09B	0.36B	0.36B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.38B	0.38B	0.38B	0.38B
Retained Earnings (Quarter)	8.11B	8.31B	8.52B	8.72B	8.95B	9.16B	9.37B	9.60B	9.84B	10.08B	10.34B	10.62B	10.91B	11.20B	11.51B	11.80B	12.11B	12.42B	12.74B	13.07B

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Cintas CTAS Balance Sheet (2009-2026)

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Cintas CTAS Balance Sheet (2009-2026)

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