# Cintas Corporation (CTAS) FY2025 Q3 Balance Sheet

- Company: Cintas Corporation (CTAS)
- Period: As of 2025-02-28
- Filing: Q3 FY2025 10-Q, filed 2025-04-03, accession number 0001628280-25-016483
- Page: https://plicit.ai/financials/ctas/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ctas-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.