# Cintas Corporation (CTAS) FY2025 Q1 Balance Sheet

- Company: Cintas Corporation (CTAS)
- Period: As of 2024-08-31
- Filing: Q1 FY2025 10-Q, filed 2024-10-04, accession number 0000723254-24-000053
- Page: https://plicit.ai/financials/ctas/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ctas-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.