# Cintas Corporation (CTAS) FY2026 Annual Balance Sheet

- Company: Cintas Corporation (CTAS)
- Period: As of 2026-05-31
- Filing: FY2026 10-K, filed 2026-07-29, accession number 0000723254-26-000028
- Page: https://plicit.ai/financials/ctas/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ctas-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.