Cintas Corporation (CTAS) FY2024 Annual Balance Sheet

Cintas Corporation (CTAS) FY2024 Annual Balance Sheet

Balance sheet as of 2024-05-31. The chart shows assets, liabilities and equity at that date.

Assets

9,168,817,000 US dollars

Current assets

3,185,207,000 US dollars

Non-current assets

5,983,610,000 US dollars

Liabilities (calculated)

4,852,445,000 US dollars

Current liabilities

1,828,519,000 US dollars

Non-current liabilities

3,023,926,000 US dollars

Equity

4,316,372,000 US dollars

Accounts receivable, principally trade, less allowance of $17,914 and $14,926, respectively

1,244,182,000 US dollars

Uniforms and other rental items in service

1,040,144,000 US dollars

Inventories, net

410,201,000 US dollars

Cash and cash equivalents

342,015,000 US dollars

Prepaid expenses and other current assets

148,665,000 US dollars

Goodwill

3,212,424,000 US dollars

Property and equipment, net

1,534,168,000 US dollars

Other assets, net

424,951,000 US dollars

Service contracts, net

321,902,000 US dollars

Investments

302,212,000 US dollars

Operating lease right-of-use assets, net

187,953,000 US dollars

Accrued liabilities

761,283,000 US dollars

Debt due within one year

449,595,000 US dollars

Accounts payable

339,166,000 US dollars

Accrued compensation and related liabilities

214,130,000 US dollars

Operating lease liabilities, current

45,727,000 US dollars

Income taxes, current

18,618,000 US dollars

Debt due after one year

2,025,934,000 US dollars

Deferred income taxes

475,512,000 US dollars

Accrued liabilities

375,656,000 US dollars

Operating lease liabilities

146,824,000 US dollars

Retained earnings

10,617,955,000 US dollars

Common stock, no par value, and paid-in capital: 425,000,000 shares authorized 2024: 193,274,296 shares issued and 101,251,994 shares outstanding 2023: 192,198,938 shares issued and 101,732,148 shares outstanding

2,305,301,000 US dollars

Accumulated other comprehensive income

91,201,000 US dollars

Preferred stock, no par value: 100,000 shares authorized, none outstanding

0 US dollars

Treasury stock: 2024: 92,022,302 shares 2023: 90,466,790 shares

negative 8,698,085,000 US dollars

Gross equity (calculated)

13,014,457,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.