CSI Market
Sign In | Register

Cintas (CTAS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CTAS Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Cintas balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Assets
Cash & cash equivalent183.20
Cash & Short-term Investments183.00
Accounts receivable1,542.97
Income Taxes Receivable, Current NO0.00
Inventories450.50
Other current assets1,240.65
Prepaid Expense And Other Assets Current185.61
Total Current Assets3,602.93
Equipment/Property/Plant Net1,716.86
Goodwill net3,499.03
Other Assets1,414.89
Uniforms And Other Rental Items In Service1,240.65
Service Contracts Finite Lived Intangible Assets Net286.75
Total Assets10,233.72
Liabilities
Accounts Payable, Current AC481.01
Accrued Liabilities, Current1,041.03
Long-term Debt, Current Maturities LO229.49
Accrued Income Taxes, Current TA11.24
Total Current Liabilities1,816.90
Long-term debt2,427.30
Total Long-term Debt2,427.30
Operating Lease Liability Current54.13
Deferred Income Tax Liabilities Net507.61
Total Liabilities5,445.34
Stockholders' Equity
Treasury Stock Common Value-10,839.03
Common Stock Value2,807.55
Retained Earnings / Accumulated Deficit12,743.71
Other Equity76.15
Common Stockholder's Equity4,788.38
Total Stockholder's Equity4,788.38
Liabilities & Stockholder's Equity10,233.72
4 historic quarters locked

Sign in to unlock the full Cintas balance sheet history.

Sign In Create Free Account

About Cintas Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000723254-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.