CINTAS CORP (CTAS) Stock Balance Sheet
USA - NASDAQ:CTAS - US1729081059 - Common Stock
188.1 USD
+3.74 (+2.03%)
188.1 USD
0 (0%)
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 138.14M | 263.97M | 342.01M | 124.15M | 90.47M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.42B | 1.42B | 1.24B | 1.15B | 1.03B | |||
| Inventories | 449.74M | 447.41M | 410.20M | 506.60M | 472.15M | |||
| Other Current Assets | 1.37B | 1.31B | 1.19B | 1.15B | 1.04B | |||
| Total Current Assets | 3.38B | 3.44B | 3.19B | 2.94B | 2.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.92B | 1.88B | 1.72B | 1.57B | 1.49B | |||
| Investments And Advances | 369.50M | 339.52M | 302.21M | 247.19M | 242.87M | |||
| Goodwill | 3.41B | 3.40B | 3.21B | 3.06B | 3.04B | |||
| Intangibles | 298.02M | 309.83M | 484.36M | 477.54M | 503.52M | |||
| Other Non-Current Assets | 462.42M | 462.64M | 262.49M | 252.03M | 232.22M | |||
| Total Non-Current Assets | 6.46B | 6.39B | 5.98B | 5.61B | 5.52B | |||
| TOTAL ASSETS | 9.84B | 9.83B | 9.17B | 8.55B | 8.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 449.60M | 0.00 | 311.57M | |||
| Accrued Expenses | 966.55M | 1.16B | 883.53M | 797.74M | 772.29M | |||
| Accounts Payable | 462.31M | 485.11M | 339.17M | 302.29M | 251.50M | |||
| Other Current Liabilities | 78.96M | 4.03M | 156.23M | 130.03M | 97.53M | |||
| Total Current Liabilities | 1.51B | 1.64B | 1.83B | 1.23B | 1.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.43B | 2.42B | 2.03B | 2.49B | 2.48B | |||
| Deferred Taxes/Income | 484.44M | 471.74M | 475.51M | 498.36M | 473.78M | |||
| Other Non-Current Liabilities | 663.97M | 599.52M | 522.48M | 467.55M | 448.46M | |||
| Total Non-Current Liabilities | 3.57B | 3.50B | 3.02B | 3.45B | 3.41B | |||
| TOTAL LIABILITIES | 5.08B | 5.14B | 4.85B | 4.68B | 4.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.11B | 11.80B | 10.62B | 9.60B | 8.72B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.69B | 2.59B | 2.31B | 2.03B | 1.77B | |||
| Treasury Stock | -10.13B | -9.79B | -8.70B | -7.84B | -7.29B | |||
| Other Shareholders' Equity | 79.89M | 84.39M | 91.20M | 77.78M | 107.92M | |||
| Shares Outstanding | 402.95M | 402.95M | 405.01M | 406.93M | 406.85M | |||
| Tangible Book Value per Share | 2.60 | 2.42 | 1.53 | 0.81 | -0.59 | |||
| Total Shareholders' Equity | 4.76B | 4.68B | 4.32B | 3.86B | 3.31B | |||
| TOTAL LIABILITIES AND EQUITY | 9.84B | 9.83B | 9.17B | 8.55B | 8.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.52 | 0.47 | 0.64 | 0.75 | |||
| Current Ratio | 2.24 | 2.09 | 1.74 | 2.39 | 1.84 | |||
| Return On Assets (ROA) | 18.79% | 18.45% | 17.08% | 15.71% | 15.09% | |||
| Return On Equity (ROE) | 38.86% | 38.69% | 36.27% | 34.75% | 37.17% | |||
| Return On Invested Capital (ROIC) | 23.16% | 23.03% | 22.50% | 19.67% | 18.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.55% | 23.80% | 23.60% | 20.01% | 19.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.04% | 44.78% | 50.02% | 39.34% | 41.18% | |||
All data in USD , ROIC based on taxRate of 0.20