Cintas Quarterly Balance Sheet
NASDAQ: CTASIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cintas financial position
As of Aug 31, 2026, Cintas reported total assets of $10.65 billion, up 8.3% from a year earlier against total liabilities of $5.45 billion. Shareholders' equity stood at $5.20 billion, or 48.9% of assets. The company held $243.6 million in cash and equivalents against $2.43 billion of debt, a net debt position of $2.19 billion.
The current ratio (current assets divided by current liabilities) was 1.45, 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 (quarterly)
| Quarter (USD) | Q1 20272026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 243.60M | 289.02M | 183.20M | 200.84M | 138.14M | 263.97M | 243.43M | 122.39M | 101.37M | 342.01M | 128.48M | 85.56M |
| Receivables | 1.59B | 1.56B | 1.54B | 1.48B | 1.42B | 1.42B | 1.40B | 1.37B | 1.29B | 1.24B | 1.26B | 1.27B |
| Inventory | 433.29M | 446.44M | 450.50M | 447.61M | 449.74M | 447.41M | 420.83M | 394.61M | 399.08M | 410.20M | 451.21M | 474.84M |
| Total Current Assets | 3.93B | 3.85B | 3.60B | 3.54B | 3.38B | 3.44B | 3.34B | 3.17B | 3.04B | 3.19B | 3.03B | 3.04B |
| Property, Plant & Equipment | 1.77B | 1.74B | 1.72B | 1.70B | 1.68B | 1.65B | 1.61B | 1.59B | 1.55B | 1.53B | 1.51B | 1.46B |
| Goodwill | 3.55B | 3.54B | 3.50B | 3.48B | 3.41B | 3.40B | 3.35B | 3.32B | 3.22B | 3.21B | 3.21B | 3.12B |
| Intangible Assets | 282.94M | 298.65M | 691.06M | 697.59M | 689.05M | 694.41M | 692.45M | 699.21M | 682.73M | 690.30M | 703.30M | 692.70M |
| Total Assets | 10.65B | 10.53B | 10.23B | 10.13B | 9.84B | 9.83B | 9.61B | 9.37B | 9.07B | 9.17B | 8.98B | 8.81B |
| Accounts Payable | 506.50M | 461.16M | 481.01M | 503.27M | 462.31M | 485.11M | 408.46M | 418.26M | 395.93M | 339.17M | 307.94M | 316.70M |
| Short-Term Debt | 999.29M | 998.99M | 229.49M | 550.75M | — | 0 | 449.92M | 630.81M | 615.70M | 449.60M | — | 210.00M |
| Total Current Liabilities | 2.70B | 2.69B | 1.82B | 2.08B | 1.51B | 1.64B | 1.94B | 2.01B | 1.98B | 1.83B | 1.27B | 1.36B |
| Long-Term Debt | 1.43B | 1.43B | 2.43B | 2.43B | 2.43B | 2.42B | 2.03B | 2.03B | 2.03B | 2.03B | 2.47B | 2.47B |
| Total Liabilities | 5.45B | 5.39B | 5.45B | 5.68B | 5.08B | 5.14B | 5.02B | 5.07B | 5.05B | 4.85B | 4.74B | 4.82B |
| Shareholders' Equity | 5.20B | 5.14B | 4.79B | 4.46B | 4.76B | 4.68B | 4.59B | 4.29B | 4.02B | 4.32B | 4.23B | 3.99B |
| Retained Earnings | 13.42B | 13.07B | 12.74B | 12.42B | 12.11B | 11.80B | 11.51B | 11.20B | 10.91B | 10.62B | 10.34B | 10.08B |
| Total Debt | 2.43B | 2.43B | 2.66B | 2.98B | 2.43B | 2.42B | 2.48B | 2.66B | 2.64B | 2.48B | 2.47B | 2.68B |
| Net Cash (Debt) | -2.19B | -2.14B | -2.47B | -2.78B | -2.29B | -2.16B | -2.23B | -2.54B | -2.54B | -2.13B | -2.35B | -2.60B |
| Shares Outstanding | 399.52M | 400.15M | 400.01M | 399.86M | 402.95M | 402.95M | 403.67M | 403.50M | 403.26M | 405.01M | 101.44M | 101.35M |
This table shows 12 quarterly periods of Cintas's balance sheet, from Q1 2027 back to Q2 2024, 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?