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Cintas (CTAS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Cintas balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent289.02
Cash & Short-term Investments289.00
Accounts receivable1,555.19
Inventories446.44
Uniforms in service1.01
Other current assets1,237.96
Prepaid Expense And Other Assets Current286.23
Total Current Assets3,853.04
Equipment/Property/Plant Net4,802.06
Goodwill net3,544.21
Intangible Assets706.67
Long-term investments37.20
Income Taxes359.38
Service contracts7.46
Other Assets0.00
Uniforms And Other Rental Items In Service1,240.65
Service Contracts Finite Lived Intangible Assets Net286.75
Total Assets10,529.14
Liabilities
Accounts Payable, Current AC461.16
Accrued Liabilities, Current889.20
Other accrued expenses5.65
Long-term Debt, Current Maturities LO998.99
Other current liabilities325.97
Accrued Income Taxes, Current TA6.00
Total Current Liabilities2,686.96
Long-term debt1,429.09
Total Long-term Debt1,429.09
Combined Long+Short Total Debt (filer-reported)2,436.60
Employee benefit plans5.00
Deferred Tax Liabilities, Net, Noncurrent LI897.29
Other longterm liabilities370.91
Operating Lease Liability Current54.13
Deferred Income Tax Liabilities Net507.61
Total Liabilities5,389.25
Stockholders' Equity
Treasury Stock Common Value-10,839.03
Common Stock Value2,851.13
Retained Earnings / Accumulated Deficit13,074.00
Accumulated Other Comprehensive Income84.47
Other Equity84.47
Common Stockholder's Equity5,139.89
Total Stockholder's Equity5,139.89
Liabilities & Stockholder's Equity10,529.14
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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.