Cintas Corporation (CTAS) FY2026 Annual Balance Sheet

Cintas Corporation (CTAS) FY2026 Annual Balance Sheet

Balance sheet as of 2026-05-31. The chart shows assets, liabilities and equity at that date.

Assets

10,529,140,000 US dollars

Current assets

3,853,042,000 US dollars

Non-current assets

6,676,098,000 US dollars

Liabilities (calculated)

5,389,253,000 US dollars

Current liabilities

2,686,959,000 US dollars

Non-current liabilities

2,702,294,000 US dollars

Equity

5,139,887,000 US dollars

Accounts receivable, principally trade, less allowance of $31,648 and $26,357, respectively

1,555,190,000 US dollars

Uniforms and other rental items in service

1,276,174,000 US dollars

Inventories, net

446,435,000 US dollars

Cash and cash equivalents

289,018,000 US dollars

Prepaid expenses and other current assets

286,225,000 US dollars

Goodwill

3,544,212,000 US dollars

Property and equipment, net

1,740,501,000 US dollars

Investments

438,662,000 US dollars

Other assets, net

393,766,000 US dollars

Service contracts, net

287,869,000 US dollars

Operating lease right-of-use assets, net

271,088,000 US dollars

Debt due within one year

998,987,000 US dollars

Accrued liabilities

889,198,000 US dollars

Accounts payable

461,157,000 US dollars

Accrued compensation and related liabilities

237,042,000 US dollars

Operating lease liabilities, current

56,505,000 US dollars

Income taxes, current

44,070,000 US dollars

Debt due after one year

1,429,086,000 US dollars

Deferred income taxes

537,919,000 US dollars

Accrued liabilities

513,910,000 US dollars

Operating lease liabilities

221,379,000 US dollars

Retained earnings

13,073,999,000 US dollars

Common stock, no par value, and paid-in capital: 1,700,000 shares authorized 2026: 779,537 shares issued and 400,147 shares outstanding 2025: 776,936 shares issued and 402,948 shares outstanding

2,851,129,000 US dollars

Accumulated other comprehensive income

84,467,000 US dollars

Preferred stock, no par value: 100 shares authorized, none outstanding

0 US dollars

Treasury stock: 2026: 379,390 shares 2025: 373,988 shares

negative 10,869,708,000 US dollars

Gross equity (calculated)

16,009,595,000 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.