Cintas Corporation
CTAS · NASDAQ
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200,842 | $138,143 | $263,973 | $243,428 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,484,328 | $1,421,047 | $1,417,381 | $1,398,487 |
| Inventory | $447,611 | $449,739 | $447,408 | $420,826 |
| Other Curr. Assets | $1,407,307 | $1,366,997 | $1,307,407 | $83,848 |
| Total Curr. Assets | $3,540,088 | $3,375,926 | $3,436,169 | $2,146,589 |
| Property Plant & Equip (Net) | $1,956,951 | $1,921,088 | $1,876,857 | $1,819,813 |
| Goodwill | $3,483,504 | $3,410,729 | $3,400,227 | $3,353,553 |
| Intangibles | $297,729 | $298,025 | $309,828 | $489,378 |
| Long-Term Investments | $0 | $369,503 | $339,518 | $336,892 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $854,609 | $462,419 | $462,642 | $1,464,911 |
| Total NC Assets | $6,592,793 | $6,461,764 | $6,389,072 | $7,464,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,132,881 | $9,837,690 | $9,825,241 | $9,611,136 |
| Liabilities | – | – | – | – |
| Payables | $503,273 | $462,315 | $485,109 | $408,461 |
| Short-Term Debt | $603,476 | $51,691 | $50,744 | $498,701 |
| Tax Payable | $3,654 | $78,956 | $4,034 | $663 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $797,710 | $779,672 | $665,726 | $825,032 |
| Total Curr. Liab. | $2,075,985 | $1,507,819 | $1,644,502 | $1,941,146 |
| LT Debt | $2,426,529 | $2,425,757 | $2,424,999 | $2,027,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $495,341 | $484,443 | $471,740 | $507,716 |
| Other NC Liab. | $472,619 | $466,153 | $420,781 | $376,885 |
| Total NC Liab. | $3,601,549 | $3,574,171 | $3,496,258 | $3,077,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $259,786 | $249,509 | $229,482 | $214,450 |
| Total Liabilities | $5,677,534 | $5,081,990 | $5,140,760 | $5,018,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,743,927 | $2,694,077 | $2,593,479 | $2,525,876 |
| Retained Earnings | $12,421,850 | $12,107,250 | $11,798,451 | $11,507,826 |
| AOCI | $67,726 | $79,889 | $84,389 | $57,050 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,455,347 | $4,755,700 | $4,684,481 | $4,592,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,132,881 | $9,837,690 | $9,825,241 | $9,611,136 |
| Net Debt | $2,829,163 | $2,339,305 | $2,211,770 | $2,282,750 |