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CTASCintas Corporation$ --
Cintas Corporation

Cintas Corporation

CTAS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/05 Filed: 2025-07-28

Total Assets

account_balance
9.8B USD
No comparison

Shareholders' Equity

savings
4.7B USD
No comparison

Equity Ratio

pie_chart
47.7%
No comparison

Book Value Per Share

paid
11.71USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
263.97M
263.97M
0
1.42B
447.41M
1.31B
3.44B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.40B
309.83M
1.88B
1.88B
339.52M
0
462.64M
6.12B
6.39B
9.83B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
485.11M
0
0
0
702.45M
1.64B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.42B
2.65B
229.48M
420.78M
2.39B
3.50B
5.14B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.59B
410.29M
0
11.80B
84.39M
0
-9.79B
4.68B

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