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CINTAS CORP (CTAS) Stock Balance Sheet

NASDAQ:CTAS - Nasdaq - US1729081059 - Common Stock - Currency: USD

212.4  +0.58 (+0.27%)

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 MRQ
(2025-2-28)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash Equivalents
CTAS Cash Equivalents ChartCTAS Cash Equivalents over time chart
243.43M342.01M124.10M90.50M493.60M
Marketable Securities
CTAS Marketable Securities ChartCTAS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CTAS Receivables ChartCTAS Receivables over time chart
1.40B1.24B1.15B1.03B924.00M
Inventories
CTAS Inventories ChartCTAS Inventories over time chart
420.83M410.20M506.60M472.20M481.80M
Other Current Assets
CTAS Other Current Assets ChartCTAS Other Current Assets over time chart
1.28B1.19B1.15B1.04B943.90M
Total Current Assets
CTAS Total Current Assets ChartCTAS Total Current Assets over time chart
3.34B3.19B2.94B2.63B2.84B
 
Non-Current Assets
PPE Net
CTAS PPE Net ChartCTAS PPE Net over time chart
1.82B1.72B1.57B1.49B1.49B
Investments And Advances
CTAS Investments And Advances ChartCTAS Investments And Advances over time chart
336.89M302.21M247.20M242.90M274.60M
Goodwill
CTAS Goodwill ChartCTAS Goodwill over time chart
3.35B3.21B3.06B3.04B2.91B
Intangibles
CTAS Intangibles ChartCTAS Intangibles over time chart
489.38M484.36M477.50M503.50M491.70M
Other Non-Current Assets
CTAS Other Non-Current Assets ChartCTAS Other Non-Current Assets over time chart
270.07M262.49M252.00M232.20M227.10M
Total Non-Current Assets
CTAS Total Non-Current Assets ChartCTAS Total Non-Current Assets over time chart
6.27B5.98B5.61B5.52B5.39B
 
TOTAL ASSETS
CTAS TOTAL ASSETS ChartCTAS TOTAL ASSETS over time chart
9.61B9.17B8.55B8.15B8.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTAS Short Term Debt ChartCTAS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTAS Current Portion Of LT Debt. ChartCTAS Current Portion Of LT Debt. over time chart
449.92M449.60M0.00311.60M899.10M
Accrued Expenses
CTAS Accrued Expenses ChartCTAS Accrued Expenses over time chart
1.08B883.53M797.70M772.30M725.10M
Accounts Payable
CTAS Accounts Payable ChartCTAS Accounts Payable over time chart
408.46M339.17M302.30M251.50M230.80M
Other Current Liabilities
CTAS Other Current Liabilities ChartCTAS Other Current Liabilities over time chart
0.00156.23M130.00M97.50M79.10M
Total Current Liabilities
CTAS Total Current Liabilities ChartCTAS Total Current Liabilities over time chart
1.94B1.83B1.23B1.43B1.93B
 
Non-Current Liabilities
Long Term Debt
CTAS Long Term Debt ChartCTAS Long Term Debt over time chart
2.03B2.03B2.49B2.48B1.64B
Deferred Taxes/Income
CTAS Deferred Taxes/Income ChartCTAS Deferred Taxes/Income over time chart
466.82M475.51M498.40M473.80M386.60M
Other Non-Current Liabilities
CTAS Other Non-Current Liabilities ChartCTAS Other Non-Current Liabilities over time chart
583.45M522.48M467.50M448.50M585.40M
Total Non-Current Liabilities
CTAS Total Non-Current Liabilities ChartCTAS Total Non-Current Liabilities over time chart
3.08B3.02B3.45B3.41B2.61B
 
TOTAL LIABILITIES
CTAS TOTAL LIABILITIES ChartCTAS TOTAL LIABILITIES over time chart
5.02B4.85B4.68B4.84B4.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTAS Retained Earnings ChartCTAS Retained Earnings over time chart
11.51B10.62B9.60B8.72B7.88B
Additional Paid In Capital
CTAS Additional Paid In Capital ChartCTAS Additional Paid In Capital over time chart
N/AN/AN/AN/A98.90M
Common Shares
CTAS Common Shares ChartCTAS Common Shares over time chart
2.53B2.31B2.03B1.77B1.42B
Treasury Stock
CTAS Treasury Stock ChartCTAS Treasury Stock over time chart
-9.50B-8.70B-7.84B-7.29B-5.74B
Other Shareholders' Equity
CTAS Other Shareholders' Equity ChartCTAS Other Shareholders' Equity over time chart
57.05M91.20M77.80M107.90M30.90M
Shares Outstanding
CTAS Shares Outstanding ChartCTAS Shares Outstanding over time chart
403.67M405.01M101.70M101.70M104.10M
Tangible Book Value per Share
CTAS Tangible Book Value per Share ChartCTAS Tangible Book Value per Share over time chart
1.861.533.25-2.342.72
Total Shareholders' Equity
CTAS Total Shareholders' Equity ChartCTAS Total Shareholders' Equity over time chart
4.59B4.32B3.86B3.31B3.69B
 
TOTAL LIABILITIES AND EQUITY
CTAS TOTAL LIABILITIES AND EQUITY ChartCTAS TOTAL LIABILITIES AND EQUITY over time chart
9.61B9.17B8.55B8.15B8.24B
 
Statistics
Debt/Equity
CTAS Debt/Equity ChartCTAS Debt/Equity over time chart
0.440.470.640.750.45
Current Ratio
CTAS Current Ratio ChartCTAS Current Ratio over time chart
1.721.742.391.841.47
Return On Assets (ROA)
CTAS Return On Assets (ROA) ChartCTAS Return On Assets (ROA) over time chart
18.44%17.08%15.71%15.09%13.40%
Return On Equity (ROE)
CTAS Return On Equity (ROE) ChartCTAS Return On Equity (ROE) over time chart
38.59%36.27%34.75%37.17%29.92%
Return On Invested Capital (ROIC)
CTAS Return On Invested Capital (ROIC) ChartCTAS Return On Invested Capital (ROIC) over time chart
23.98%22.44%19.62%18.82%17.57%
Return On Invested Capital Ex Cash (ROICexc)
CTAS Return On Invested Capital Ex Cash (ROICexc) ChartCTAS Return On Invested Capital Ex Cash (ROICexc) over time chart
24.76%23.54%19.96%19.08%19.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTAS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTAS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
51.32%49.89%39.23%41.07%46.05%

All data in USD , ROIC based on taxRate of 0.20

Charts

CTAS Balance Sheet Over Time ChartCTAS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTAS Balance Sheet - Short Vs Long Term ChartCTAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B