Cintas Corporation (CTAS) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-02-28

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Cintas Corporation (CTAS) FY2025 Q3 Balance SheetBalance sheet as of 2025-02-28. The chart shows assets, liabilities and equity at that date.Current liabilities$1.94 BLiabilities(calculated)$5.02 BCurrent assets$3.34 BNon-current liabilities$3.08 BAssets$9.61 BEquity$4.59 BGross equity(calculated)$14.09 BNon-current assets$6.27 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netUniforms and other rental items in serviceInventories, netCash and cash equivalentsPrepaid expenses and other current assetsIncome taxes, currentGoodwillProperty and equipment, netOther assets, netInvestmentsService contracts, netOperating lease right-of-use assets, netAccrued liabilitiesDebt due within one yearAccounts payableAccrued compensation and related liabilitiesOperating lease liabilities, currentDebt due after one yearDeferred income taxesAccrued liabilitiesOperating lease liabilitiesRetained earningsCommon stockAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stockAccrued liabilitiesAccrued liabilities$825.03 MCurrent liabilitiesCurrent liabilities$1.94 BDebt due within one yearDebt due within one year$449.92 MLiabilities (calculated)Liabilities(calculated)$5.02 BAccounts payableAccounts payable$408.46 MAccrued compensation and related liabilitiesAccrued compensation and related liabilities$208.95 MAccounts receivable, netAccounts receivable, net$1.40 BOperating lease liabilities, currentOperating lease liabilities, current$48.79 MCurrent assetsCurrent assets$3.34 BUniforms and other rental items in serviceUniforms and other rental items in service$1.10 BNon-current liabilitiesNon-current liabilities$3.08 BDebt due after one yearDebt due after one year$2.03 BInventories, netInventories, net$420.83 MAssetsAssets$9.61 BCash and cash equivalentsCash and cash equivalents$243.43 MDeferred income taxesDeferred income taxes$466.82 MEquityEquity$4.59 BAccrued liabilitiesAccrued liabilities$417.79 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$178.65 MOperating lease liabilitiesOperating lease liabilities$165.66 MIncome taxes, currentIncome taxes, current$663.00 KGross equity (calculated)Gross equity(calculated)$14.09 BNon-current assetsNon-current assets$6.27 BGoodwillGoodwill$3.35 BProperty and equipment, netProperty and equipment, net$1.61 BRetained earningsRetained earnings$11.51 BOther assets, netOther assets, net$444.11 MInvestmentsInvestments$336.89 MService contracts, netService contracts, net$315.34 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$209.40 MCommon stockCommon stock$2.53 BAccumulated other comprehensive incomeAccumulated other comprehensive income$57.05 MTreasury stockTreasury stock−$9.50 B
Chart details

Cintas Corporation (CTAS) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-02-28. The chart shows assets, liabilities and equity at that date.

Assets
9,611,136,000 US dollars
Current assets
3,341,428,000 US dollars
Non-current assets
6,269,708,000 US dollars
Liabilities (calculated)
5,018,888,000 US dollars
Current liabilities
1,941,146,000 US dollars
Non-current liabilities
3,077,742,000 US dollars
Equity
4,592,248,000 US dollars
Accounts receivable, net
1,397,824,000 US dollars
Uniforms and other rental items in service
1,100,039,000 US dollars
Inventories, net
420,826,000 US dollars
Cash and cash equivalents
243,428,000 US dollars
Prepaid expenses and other current assets
178,648,000 US dollars
Income taxes, current
663,000 US dollars
Goodwill
3,353,553,000 US dollars
Property and equipment, net
1,610,414,000 US dollars
Other assets, net
444,114,000 US dollars
Investments
336,892,000 US dollars
Service contracts, net
315,336,000 US dollars
Operating lease right-of-use assets, net
209,399,000 US dollars
Accrued liabilities
825,032,000 US dollars
Debt due within one year
449,915,000 US dollars
Accounts payable
408,461,000 US dollars
Accrued compensation and related liabilities
208,952,000 US dollars
Operating lease liabilities, current
48,786,000 US dollars
Income taxes, current
0 US dollars
Debt due after one year
2,027,477,000 US dollars
Deferred income taxes
466,816,000 US dollars
Accrued liabilities
417,785,000 US dollars
Operating lease liabilities
165,664,000 US dollars
Retained earnings
11,507,826,000 US dollars
Common stock
2,525,876,000 US dollars
Accumulated other comprehensive income
57,050,000 US dollars
Preferred stock
0 US dollars
Treasury stock
negative 9,498,504,000 US dollars
Gross equity (calculated)
14,090,752,000 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 Q3 Balance Sheet Sankey chart
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