Cintas Corporation
CTAS · NASDAQ
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $138 | $264 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,484 | $1,421 | $1,417 | $1,398 |
| Inventory | $448 | $450 | $447 | $421 |
| Other Curr. Assets | $1,407 | $1,367 | $1,307 | $84 |
| Total Curr. Assets | $3,540 | $3,376 | $3,436 | $2,147 |
| Property Plant & Equip (Net) | $1,957 | $1,921 | $1,877 | $1,820 |
| Goodwill | $3,484 | $3,411 | $3,400 | $3,354 |
| Intangibles | $298 | $298 | $310 | $489 |
| Long-Term Investments | $0 | $370 | $340 | $337 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $855 | $462 | $463 | $1,465 |
| Total NC Assets | $6,593 | $6,462 | $6,389 | $7,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,133 | $9,838 | $9,825 | $9,611 |
| Liabilities | – | – | – | – |
| Payables | $503 | $462 | $485 | $408 |
| Short-Term Debt | $603 | $52 | $51 | $499 |
| Tax Payable | $4 | $79 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $966 | $915 | $1,105 | $1,033 |
| Total Curr. Liab. | $2,076 | $1,508 | $1,645 | $1,941 |
| LT Debt | $2,634 | $2,624 | $2,604 | $2,193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $495 | $484 | $472 | $508 |
| Other NC Liab. | $473 | $466 | $421 | $377 |
| Total NC Liab. | $3,602 | $3,574 | $3,496 | $3,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207 | $198 | $179 | $166 |
| Total Liabilities | $5,678 | $5,082 | $5,141 | $5,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,744 | $2,694 | $2,593 | $2,526 |
| Retained Earnings | $12,422 | $12,107 | $11,798 | $11,508 |
| AOCI | $68 | $80 | $84 | $57 |
| Other Equity | -$10,778 | -$10,126 | -$9,792 | -$9,499 |
| Total Equity | $4,455 | $4,756 | $4,684 | $4,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,133 | $9,838 | $9,825 | $9,611 |
| Net Debt | $3,036 | $2,537 | $2,391 | $2,448 |