Cintas Corporation (CTAS) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-08-31

Swipe to see the full flow
Cintas Corporation (CTAS) FY2025 Q1 Balance SheetBalance sheet as of 2024-08-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.98 BLiabilities(calculated)$5.05 BCurrent assets$3.04 BNon-current liabilities$3.06 BAssets$9.07 BEquity$4.02 BGross equity(calculated)$13.41 BNon-current assets$6.03 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netUniforms and other rental items in serviceInventories, netPrepaid expenses and other current assetsCash and cash equivalentsGoodwillProperty and equipment, netOther assets, netInvestmentsService contracts, netOperating lease right-of-use assets, netAccrued liabilitiesDebt due within one yearAccounts payableAccrued compensation and related liabilitiesIncome taxes, currentOperating lease liabilities, currentDebt due after one yearDeferred income taxesAccrued liabilitiesOperating lease liabilitiesRetained earningsCommon stock, no par value, and paid-in capitalAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stockAccrued liabilitiesAccrued liabilities$717.09 MDebt due within one yearDebt due within one year$615.70 MCurrent liabilitiesCurrent liabilities$1.98 BAccounts payableAccounts payable$395.93 MLiabilities (calculated)Liabilities(calculated)$5.05 BAccrued compensation and related liabilitiesAccrued compensation and related liabilities$125.00 MIncome taxes, currentIncome taxes, current$84.62 MAccounts receivable, netAccounts receivable, net$1.29 BCurrent assetsCurrent assets$3.04 BOperating lease liabilities, currentOperating lease liabilities, current$46.54 MUniforms and other rental items in serviceUniforms and other rental items in service$1.06 BNon-current liabilitiesNon-current liabilities$3.06 BDebt due after one yearDebt due after one year$2.03 BInventories, netInventories, net$399.08 MAssetsAssets$9.07 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$188.09 MDeferred income taxesDeferred income taxes$474.46 MEquityEquity$4.02 BCash and cash equivalentsCash and cash equivalents$101.37 MAccrued liabilitiesAccrued liabilities$412.14 MOperating lease liabilitiesOperating lease liabilities$149.35 MGross equity (calculated)Gross equity(calculated)$13.41 BNon-current assetsNon-current assets$6.03 BGoodwillGoodwill$3.22 BProperty and equipment, netProperty and equipment, net$1.55 BOther assets, netOther assets, net$419.33 MRetained earningsRetained earnings$10.91 BInvestmentsInvestments$325.65 MService contracts, netService contracts, net$311.20 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$190.97 MCommon stock, no par value, and paid-in capitalCommon stock, no par value, and paid-in capital$2.42 BAccumulated other comprehensive incomeAccumulated other comprehensive income$83.38 MTreasury stockTreasury stock−$9.39 B
Chart details

Cintas Corporation (CTAS) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-08-31. The chart shows assets, liabilities and equity at that date.

Assets
9,068,707,000 US dollars
Current assets
3,043,392,000 US dollars
Non-current assets
6,025,315,000 US dollars
Liabilities (calculated)
5,047,284,000 US dollars
Current liabilities
1,984,889,000 US dollars
Non-current liabilities
3,062,395,000 US dollars
Equity
4,021,423,000 US dollars
Accounts receivable, net
1,293,791,000 US dollars
Uniforms and other rental items in service
1,061,065,000 US dollars
Inventories, net
399,078,000 US dollars
Prepaid expenses and other current assets
188,085,000 US dollars
Cash and cash equivalents
101,373,000 US dollars
Goodwill
3,223,528,000 US dollars
Property and equipment, net
1,554,640,000 US dollars
Other assets, net
419,332,000 US dollars
Investments
325,651,000 US dollars
Service contracts, net
311,199,000 US dollars
Operating lease right-of-use assets, net
190,965,000 US dollars
Accrued liabilities
717,093,000 US dollars
Debt due within one year
615,702,000 US dollars
Accounts payable
395,931,000 US dollars
Accrued compensation and related liabilities
125,004,000 US dollars
Income taxes, current
84,622,000 US dollars
Operating lease liabilities, current
46,537,000 US dollars
Debt due after one year
2,026,448,000 US dollars
Deferred income taxes
474,461,000 US dollars
Accrued liabilities
412,141,000 US dollars
Operating lease liabilities
149,345,000 US dollars
Retained earnings
10,912,033,000 US dollars
Common stock, no par value, and paid-in capital
2,415,723,000 US dollars
Accumulated other comprehensive income
83,378,000 US dollars
Preferred stock, no par value: 100,000 shares authorized, none outstanding
0 US dollars
Treasury stock
negative 9,389,711,000 US dollars
Gross equity (calculated)
13,411,134,000 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.
Cintas Corporation (CTAS) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!