CINTAS CORP (CTAS) Stock Balance Sheet

NASDAQ:CTAS • US1729081059

Current stock price

181.21 USD
+1.87 (+1.04%)
At close:
181.4 USD
+0.19 (+0.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash Equivalents
CTAS Cash Equivalents ChartCTAS Cash Equivalents over time chart
200.84M263.97M342.01M124.15M90.47M
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
1.48B1.42B1.24B1.15B1.03B
Inventories
CTAS Inventories ChartCTAS Inventories over time chart
447.61M447.41M410.20M506.60M472.15M
Other Current Assets
CTAS Other Current Assets ChartCTAS Other Current Assets over time chart
1.41B1.31B1.19B1.15B1.04B
Total Current Assets
CTAS Total Current Assets ChartCTAS Total Current Assets over time chart
3.54B3.44B3.19B2.94B2.63B
 
Non-Current Assets
PPE Net
CTAS PPE Net ChartCTAS PPE Net over time chart
1.96B1.88B1.72B1.57B1.49B
Investments And Advances
CTAS Investments And Advances ChartCTAS Investments And Advances over time chart
386.28M339.52M302.21M247.19M242.87M
Goodwill
CTAS Goodwill ChartCTAS Goodwill over time chart
3.48B3.40B3.21B3.06B3.04B
Intangibles
CTAS Intangibles ChartCTAS Intangibles over time chart
297.73M497.19M484.36M477.54M503.52M
Other Non-Current Assets
CTAS Other Non-Current Assets ChartCTAS Other Non-Current Assets over time chart
468.33M275.28M262.49M252.03M232.22M
Total Non-Current Assets
CTAS Total Non-Current Assets ChartCTAS Total Non-Current Assets over time chart
6.59B6.39B5.98B5.61B5.52B
 
TOTAL ASSETS
CTAS TOTAL ASSETS ChartCTAS TOTAL ASSETS over time chart
10.13B9.83B9.17B8.55B8.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTAS Short Term Debt ChartCTAS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CTAS Current Portion Of LT Debt. ChartCTAS Current Portion Of LT Debt. over time chart
550.75M0.00449.60M0.00311.57M
Accrued Expenses
CTAS Accrued Expenses ChartCTAS Accrued Expenses over time chart
1.02B997.59M883.53M797.74M772.29M
Accounts Payable
CTAS Accounts Payable ChartCTAS Accounts Payable over time chart
503.27M485.11M339.17M302.29M251.50M
Other Current Liabilities
CTAS Other Current Liabilities ChartCTAS Other Current Liabilities over time chart
3.65M161.80M156.23M130.03M97.53M
Total Current Liabilities
CTAS Total Current Liabilities ChartCTAS Total Current Liabilities over time chart
2.08B1.64B1.83B1.23B1.43B
 
Non-Current Liabilities
Long Term Debt
CTAS Long Term Debt ChartCTAS Long Term Debt over time chart
2.43B2.42B2.03B2.49B2.48B
Deferred Taxes/Income
CTAS Deferred Taxes/Income ChartCTAS Deferred Taxes/Income over time chart
495.34M471.74M475.51M498.36M473.78M
Other Non-Current Liabilities
CTAS Other Non-Current Liabilities ChartCTAS Other Non-Current Liabilities over time chart
679.68M599.52M522.48M467.55M448.46M
Total Non-Current Liabilities
CTAS Total Non-Current Liabilities ChartCTAS Total Non-Current Liabilities over time chart
3.60B3.50B3.02B3.45B3.41B
 
TOTAL LIABILITIES
CTAS TOTAL LIABILITIES ChartCTAS TOTAL LIABILITIES over time chart
5.68B5.14B4.85B4.68B4.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTAS Retained Earnings ChartCTAS Retained Earnings over time chart
12.42B11.80B10.62B9.60B8.72B
Additional Paid In Capital
CTAS Additional Paid In Capital ChartCTAS Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
CTAS Common Shares ChartCTAS Common Shares over time chart
2.74B2.59B2.31B2.03B1.77B
Treasury Stock
CTAS Treasury Stock ChartCTAS Treasury Stock over time chart
-10.78B-9.79B-8.70B-7.84B-7.29B
Other Shareholders' Equity
CTAS Other Shareholders' Equity ChartCTAS Other Shareholders' Equity over time chart
67.73M84.39M91.20M77.78M107.92M
Shares Outstanding
CTAS Shares Outstanding ChartCTAS Shares Outstanding over time chart
399.86M402.95M405.01M406.93M406.85M
Tangible Book Value per Share
CTAS Tangible Book Value per Share ChartCTAS Tangible Book Value per Share over time chart
1.691.951.530.81-0.59
Total Shareholders' Equity
CTAS Total Shareholders' Equity ChartCTAS Total Shareholders' Equity over time chart
4.46B4.68B4.32B3.86B3.31B
 
TOTAL LIABILITIES AND EQUITY
CTAS TOTAL LIABILITIES AND EQUITY ChartCTAS TOTAL LIABILITIES AND EQUITY over time chart
10.13B9.83B9.17B8.55B8.15B
 
Statistics
Debt/Equity
CTAS Debt/Equity ChartCTAS Debt/Equity over time chart
0.540.520.470.640.75
Current Ratio
CTAS Current Ratio ChartCTAS Current Ratio over time chart
1.712.091.742.391.84
Return On Assets (ROA)
CTAS Return On Assets (ROA) ChartCTAS Return On Assets (ROA) over time chart
18.67%18.38%17.08%15.71%15.09%
Return On Equity (ROE)
CTAS Return On Equity (ROE) ChartCTAS Return On Equity (ROE) over time chart
42.46%38.55%36.27%34.75%37.17%
Return On Invested Capital (ROIC)
CTAS Return On Invested Capital (ROIC) ChartCTAS Return On Invested Capital (ROIC) over time chart
24.58%22.88%22.50%19.67%18.87%
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
25.21%23.64%23.60%20.01%19.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTAS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTAS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
48.61%46.57%50.02%39.34%41.18%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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