Cintas Corporation (CTAS) FY2025 Annual Balance Sheet

Cintas Corporation (CTAS) FY2025 Annual Balance Sheet

Balance sheet as of 2025-05-31. The chart shows assets, liabilities and equity at that date.

Assets

9,825,241,000 US dollars

Current assets

3,436,169,000 US dollars

Non-current assets

6,389,072,000 US dollars

Liabilities (calculated)

5,140,760,000 US dollars

Current liabilities

1,644,502,000 US dollars

Non-current liabilities

3,496,258,000 US dollars

Equity

4,684,481,000 US dollars

Accounts receivable, principally trade, less allowance of $26,357 and $17,914, respectively

1,417,381,000 US dollars

Uniforms and other rental items in service

1,137,361,000 US dollars

Inventories, net

447,408,000 US dollars

Cash and cash equivalents

263,973,000 US dollars

Prepaid expenses and other current assets

170,046,000 US dollars

Goodwill

3,400,227,000 US dollars

Property and equipment, net

1,652,474,000 US dollars

Other assets, net

462,642,000 US dollars

Investments

339,518,000 US dollars

Service contracts, net

309,828,000 US dollars

Operating lease right-of-use assets, net

224,383,000 US dollars

Accrued liabilities

875,077,000 US dollars

Accounts payable

485,109,000 US dollars

Accrued compensation and related liabilities

229,538,000 US dollars

Operating lease liabilities, current

50,744,000 US dollars

Income taxes, current

4,034,000 US dollars

Debt due within one year

0 US dollars

Debt due after one year

2,424,999,000 US dollars

Deferred income taxes

471,740,000 US dollars

Accrued liabilities

420,781,000 US dollars

Operating lease liabilities

178,738,000 US dollars

Retained earnings

11,798,451,000 US dollars

Common stock, no par value, and paid-in capital: 1,700,000 shares authorized 2025: 776,936 shares issued and 402,948 shares outstanding 2024: 773,097 shares issued and 405,008 shares outstanding

2,593,479,000 US dollars

Accumulated other comprehensive income

84,389,000 US dollars

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

0 US dollars

Treasury stock: 2025: 373,988 shares 2024: 368,089 shares

negative 9,791,838,000 US dollars

Gross equity (calculated)

14,476,319,000 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.