Cintas Balance Sheet
NASDAQ: CTASIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cintas financial position
At the end of fiscal 2026, Cintas reported total assets of $10.53 billion, up 7.2% from a year earlier against total liabilities of $5.39 billion. Shareholders' equity stood at $5.14 billion, or 48.8% of assets. The company held $289.0 million in cash and equivalents against $2.43 billion of debt, a net debt position of $2.14 billion.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Cintas balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 289.02M | 263.97M | 342.01M | 124.15M | 90.47M | 493.64M | 145.40M | 96.64M | 138.72M | 169.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 0 | 22.22M |
| Receivables | 1.56B | 1.42B | 1.24B | 1.15B | 1.01B | 901.71M | 870.37M | 910.12M | 804.58M | 736.01M |
| Inventory | 446.44M | 447.41M | 410.20M | 506.60M | 472.15M | 481.80M | 408.90M | 334.59M | 280.35M | 278.22M |
| Total Current Assets | 3.85B | 3.44B | 3.19B | 2.94B | 2.63B | 2.84B | 2.31B | 2.24B | 1.98B | 1.95B |
| Property, Plant & Equipment | 1.74B | 1.65B | 1.53B | 1.40B | 1.32B | 1.32B | 1.40B | 1.43B | 1.38B | 1.32B |
| Goodwill | 3.54B | 3.40B | 3.21B | 3.06B | 3.04B | 2.91B | 2.87B | 2.84B | 2.85B | 2.78B |
| Intangible Assets | 298.65M | 694.41M | 690.30M | 700.71M | 718.61M | 408.44M | 451.53M | 494.60M | 545.77M | 586.99M |
| Total Assets | 10.53B | 9.83B | 9.17B | 8.55B | 8.15B | 8.24B | 7.67B | 7.44B | 6.96B | 6.84B |
| Accounts Payable | 461.16M | 485.11M | 339.17M | 302.29M | 251.50M | 230.79M | 231.00M | 226.02M | 215.07M | 177.05M |
| Short-Term Debt | 998.99M | 0 | 449.60M | 0 | 311.57M | 899.07M | 0 | 624.53M | 0 | 362.90M |
| Total Current Liabilities | 2.69B | 1.64B | 1.83B | 1.23B | 1.43B | 1.93B | 885.20M | 1.13B | 775.86M | 1.13B |
| Long-Term Debt | 1.43B | 2.42B | 2.03B | 2.49B | 2.48B | 1.64B | 2.54B | 2.54B | 2.54B | 2.77B |
| Total Liabilities | 5.39B | 5.14B | 4.85B | 4.68B | 4.84B | 4.55B | 4.43B | 4.43B | 3.94B | 4.54B |
| Shareholders' Equity | 5.14B | 4.68B | 4.32B | 3.86B | 3.31B | 3.69B | 3.24B | 3.00B | 3.02B | 2.30B |
| Retained Earnings | 13.07B | 11.80B | 10.62B | 9.60B | 8.72B | 7.88B | 7.30B | 6.69B | 5.84B | 5.17B |
| Total Debt | 2.43B | 2.42B | 2.48B | 2.49B | 2.80B | 2.54B | 2.54B | 3.16B | 2.54B | 3.13B |
| Net Cash (Debt) | -2.14B | -2.16B | -2.13B | -2.36B | -2.71B | -2.05B | -2.39B | -3.07B | -2.40B | -2.94B |
| Shares Outstanding | 400.15M | 402.95M | 405.01M | 101.73M | 101.71M | 104.06M | 103.42M | 103.28M | 106.33M | 105.40M |
This table shows 10 annual periods of Cintas's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CTAS's reporting calendar. What is a balance sheet?