# Cintas Corporation (CTAS) FY2024 Annual Balance Sheet

- Company: Cintas Corporation (CTAS)
- Period: As of 2024-05-31
- Filing: FY2024 10-K, filed 2024-07-25, accession number 0000723254-24-000036
- Page: https://plicit.ai/financials/ctas/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ctas-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.