Cintas Corporation
CTAS · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,973 | $342,015 | $124,149 | $90,471 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,417,381 | $1,244,182 | $1,152,993 | $1,027,928 |
| Inventory | $447,408 | $410,201 | $506,604 | $472,150 |
| Other Curr. Assets | $1,307,407 | $54,065 | $50,295 | $41,028 |
| Total Curr. Assets | $3,436,169 | $2,050,463 | $1,834,041 | $1,631,577 |
| Property Plant & Equip (Net) | $1,876,857 | $1,722,121 | $1,574,940 | $1,493,676 |
| Goodwill | $3,400,227 | $3,212,424 | $3,056,201 | $3,042,976 |
| Intangibles | $309,828 | $484,359 | $477,540 | $503,524 |
| Long-Term Investments | $339,518 | $302,212 | $247,191 | $5,737 |
| Tax Assets | $0 | $312,481 | $282,519 | $282,702 |
| Other NC Assets | $462,642 | $1,397,238 | $1,356,443 | $1,469,766 |
| Total NC Assets | $6,389,072 | $7,430,835 | $6,994,834 | $6,798,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,825,241 | $9,481,298 | $8,828,875 | $8,429,958 |
| Liabilities | – | – | – | – |
| Payables | $485,109 | $339,166 | $302,292 | $251,504 |
| Short-Term Debt | $50,744 | $495,322 | $43,710 | $355,446 |
| Tax Payable | $4,034 | $18,618 | $12,470 | $21,708 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,104,615 | $975,413 | $871,590 | $804,232 |
| Total Curr. Liab. | $1,644,502 | $1,828,519 | $1,230,062 | $1,432,890 |
| LT Debt | $2,603,737 | $2,172,758 | $2,624,683 | $2,612,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $471,740 | $787,993 | $780,875 | $756,479 |
| Other NC Liab. | $420,781 | $375,656 | $329,269 | $319,397 |
| Total NC Liab. | $3,496,258 | $3,336,407 | $3,734,827 | $3,688,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178,738 | $146,824 | $138,278 | $129,064 |
| Total Liabilities | $5,140,760 | $5,164,926 | $4,964,889 | $5,121,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,593,479 | $2,305,301 | $2,031,542 | $1,771,917 |
| Retained Earnings | $11,798,451 | $10,617,955 | $9,597,315 | $8,719,163 |
| AOCI | $84,389 | $91,201 | $77,778 | $107,917 |
| Other Equity | -$9,791,838 | -$8,698,085 | -$7,842,649 | -$7,290,801 |
| Total Equity | $4,684,481 | $4,316,372 | $3,863,986 | $3,308,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,825,241 | $9,481,298 | $8,828,875 | $8,429,958 |
| Net Debt | $2,390,508 | $2,326,065 | $2,544,244 | $2,877,971 |