# Cintas Corporation (CTAS) FY2025 Annual Balance Sheet

- Company: Cintas Corporation (CTAS)
- Period: As of 2025-05-31
- Filing: FY2025 10-K, filed 2025-07-28, accession number 0000723254-25-000017
- Page: https://plicit.ai/financials/ctas/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ctas-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.