# Cintas Corporation (CTAS) FY2026 Q3 Balance Sheet

- Company: Cintas Corporation (CTAS)
- Period: As of 2026-02-28
- Filing: Q3 FY2026 10-Q, filed 2026-04-07, accession number 0000723254-26-000012
- Page: https://plicit.ai/financials/ctas/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ctas-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-02-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 10,233,721,000 US dollars
- **Current assets**: 3,602,934,000 US dollars
- **Non-current assets**: 6,630,787,000 US dollars
- **Liabilities (calculated)**: 5,445,338,000 US dollars
- **Current liabilities**: 1,816,902,000 US dollars
- **Non-current liabilities**: 3,628,436,000 US dollars
- **Equity**: 4,788,383,000 US dollars
- **Accounts receivable, net**: 1,542,973,000 US dollars
- **Uniforms and other rental items in service**: 1,240,648,000 US dollars
- **Inventories, net**: 450,501,000 US dollars
- **Prepaid expenses and other current assets**: 185,608,000 US dollars
- **Cash and cash equivalents**: 183,204,000 US dollars
- **Goodwill**: 3,499,028,000 US dollars
- **Property and equipment, net**: 1,716,864,000 US dollars
- **Other assets, net**: 465,721,000 US dollars
- **Investments**: 407,138,000 US dollars
- **Service contracts, net**: 286,746,000 US dollars
- **Operating lease right-of-use assets, net**: 255,290,000 US dollars
- **Accrued liabilities**: 831,037,000 US dollars
- **Accounts payable**: 481,010,000 US dollars
- **Total debt due within one year**: 229,490,000 US dollars
- **Accrued compensation and related liabilities**: 209,995,000 US dollars
- **Operating lease liabilities, current**: 54,130,000 US dollars
- **Income taxes, current**: 11,240,000 US dollars
- **Debt due after one year**: 2,427,301,000 US dollars
- **Deferred income taxes**: 507,608,000 US dollars
- **Accrued liabilities**: 486,261,000 US dollars
- **Operating lease liabilities**: 207,266,000 US dollars
- **Retained earnings**: 12,743,710,000 US dollars
- **Common stock**: 2,807,548,000 US dollars
- **Accumulated other comprehensive income**: 76,153,000 US dollars
- **Preferred stock**: 0 US dollars
- **Treasury stock**: negative 10,839,028,000 US dollars
- **Gross equity (calculated)**: 15,627,411,000 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.