Cintas Corporation
CTAS · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $342 | $124 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,417 | $1,244 | $1,153 | $1,028 |
| Inventory | $447 | $410 | $507 | $472 |
| Other Curr. Assets | $1,307 | $54 | $50 | $41 |
| Total Curr. Assets | $3,436 | $2,050 | $1,834 | $1,632 |
| Property Plant & Equip (Net) | $1,877 | $1,722 | $1,575 | $1,494 |
| Goodwill | $3,400 | $3,212 | $3,056 | $3,043 |
| Intangibles | $310 | $484 | $478 | $504 |
| Long-Term Investments | $340 | $302 | $247 | $6 |
| Tax Assets | $0 | $312 | $283 | $283 |
| Other NC Assets | $463 | $1,397 | $1,356 | $1,470 |
| Total NC Assets | $6,389 | $7,431 | $6,995 | $6,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,825 | $9,481 | $8,829 | $8,430 |
| Liabilities | – | – | – | – |
| Payables | $485 | $339 | $302 | $252 |
| Short-Term Debt | $51 | $495 | $44 | $355 |
| Tax Payable | $4 | $19 | $12 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,105 | $975 | $872 | $804 |
| Total Curr. Liab. | $1,645 | $1,829 | $1,230 | $1,433 |
| LT Debt | $2,604 | $2,173 | $2,625 | $2,613 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $472 | $788 | $781 | $756 |
| Other NC Liab. | $421 | $376 | $329 | $319 |
| Total NC Liab. | $3,496 | $3,336 | $3,735 | $3,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $147 | $138 | $129 |
| Total Liabilities | $5,141 | $5,165 | $4,965 | $5,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,593 | $2,305 | $2,032 | $1,772 |
| Retained Earnings | $11,798 | $10,618 | $9,597 | $8,719 |
| AOCI | $84 | $91 | $78 | $108 |
| Other Equity | -$9,792 | -$8,698 | -$7,843 | -$7,291 |
| Total Equity | $4,684 | $4,316 | $3,864 | $3,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,825 | $9,481 | $8,829 | $8,430 |
| Net Debt | $2,391 | $2,326 | $2,544 | $2,878 |