# Cintas Corporation (CTAS) FY2026 Q1 Balance Sheet

- Company: Cintas Corporation (CTAS)
- Period: As of 2025-08-31
- Filing: Q1 FY2026 10-Q, filed 2025-10-08, accession number 0000723254-25-000033
- Page: https://plicit.ai/financials/ctas/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ctas-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.