Cintas Corporation (CTAS) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-08-31

Swipe to see the full flow
Cintas Corporation (CTAS) FY2026 Q1 Balance SheetBalance sheet as of 2025-08-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.51 BLiabilities(calculated)$5.08 BCurrent assets$3.38 BNon-current liabilities$3.57 BAssets$9.84 BEquity$4.76 BGross equity(calculated)$14.88 BNon-current assets$6.46 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netUniforms and other rental items in serviceInventories, netPrepaid expenses and other current assetsCash and cash equivalentsGoodwillProperty and equipment, netOther assets, netInvestmentsService contracts, netOperating lease right-of-use assets, netAccrued liabilitiesAccounts payableAccrued compensation and related liabilitiesIncome taxes, currentOperating 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$779.67 MCurrent liabilitiesCurrent liabilities$1.51 BAccounts payableAccounts payable$462.32 MAccrued compensation and related liabilitiesAccrued compensation and related liabilities$135.19 MLiabilities (calculated)Liabilities(calculated)$5.08 BIncome taxes, currentIncome taxes, current$78.96 MOperating lease liabilities, currentOperating lease liabilities, current$51.69 MAccounts receivable, netAccounts receivable, net$1.42 BCurrent assetsCurrent assets$3.38 BNon-current liabilitiesNon-current liabilities$3.57 BUniforms and other rental items in serviceUniforms and other rental items in service$1.17 BDebt due after one yearDebt due after one year$2.43 BAssetsAssets$9.84 BInventories, netInventories, net$449.74 MDeferred income taxesDeferred income taxes$484.44 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$194.68 MEquityEquity$4.76 BAccrued liabilitiesAccrued liabilities$466.15 MCash and cash equivalentsCash and cash equivalents$138.14 MOperating lease liabilitiesOperating lease liabilities$197.82 MGross equity (calculated)Gross equity(calculated)$14.88 BNon-current assetsNon-current assets$6.46 BGoodwillGoodwill$3.41 BProperty and equipment, netProperty and equipment, net$1.68 BOther assets, netOther assets, net$462.42 MRetained earningsRetained earnings$12.11 BInvestmentsInvestments$369.50 MService contracts, netService contracts, net$298.03 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$244.07 MCommon stockCommon stock$2.69 BAccumulated other comprehensive incomeAccumulated other comprehensive income$79.89 MTreasury stockTreasury stock−$10.13 B
Chart details

Cintas Corporation (CTAS) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-08-31. The chart shows assets, liabilities and equity at that date.

Assets
9,837,690,000 US dollars
Current assets
3,375,926,000 US dollars
Non-current assets
6,461,764,000 US dollars
Liabilities (calculated)
5,081,990,000 US dollars
Current liabilities
1,507,819,000 US dollars
Non-current liabilities
3,574,171,000 US dollars
Equity
4,755,700,000 US dollars
Accounts receivable, net
1,421,047,000 US dollars
Uniforms and other rental items in service
1,172,321,000 US dollars
Inventories, net
449,739,000 US dollars
Prepaid expenses and other current assets
194,676,000 US dollars
Cash and cash equivalents
138,143,000 US dollars
Goodwill
3,410,729,000 US dollars
Property and equipment, net
1,677,021,000 US dollars
Other assets, net
462,419,000 US dollars
Investments
369,503,000 US dollars
Service contracts, net
298,025,000 US dollars
Operating lease right-of-use assets, net
244,067,000 US dollars
Accrued liabilities
779,672,000 US dollars
Accounts payable
462,315,000 US dollars
Accrued compensation and related liabilities
135,185,000 US dollars
Income taxes, current
78,956,000 US dollars
Operating lease liabilities, current
51,691,000 US dollars
Debt due after one year
2,425,757,000 US dollars
Deferred income taxes
484,443,000 US dollars
Accrued liabilities
466,153,000 US dollars
Operating lease liabilities
197,818,000 US dollars
Retained earnings
12,107,250,000 US dollars
Common stock
2,694,077,000 US dollars
Accumulated other comprehensive income
79,889,000 US dollars
Preferred stock
0 US dollars
Treasury stock
negative 10,125,516,000 US dollars
Gross equity (calculated)
14,881,216,000 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) FY2026 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!