Cintas Corporation (CTAS) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-31

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Cintas Corporation (CTAS) FY2027 Q1 Balance SheetBalance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.70 BLiabilities(calculated)$5.45 BCurrent assets$3.93 BNon-current liabilities$2.74 BAssets$10.65 BEquity$5.20 BGross equity(calculated)$16.44 BNon-current assets$6.72 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netUniforms and other rental items in serviceInventories, netPrepaid expenses and other current assetsCash and cash equivalentsGoodwillProperty and equipment, netInvestmentsOther assets, netOperating lease right-of-use assets, netService contracts, netTotal debt due within one yearAccrued 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 stockTotal debt due within one yearTotal debt due within one year$999.29 MCurrent liabilitiesCurrent liabilities$2.70 BAccrued liabilitiesAccrued liabilities$841.22 MAccounts payableAccounts payable$506.50 MLiabilities (calculated)Liabilities(calculated)$5.45 BAccrued compensation and related liabilitiesAccrued compensation and related liabilities$159.16 MIncome taxes, currentIncome taxes, current$140.13 MCurrent assetsCurrent assets$3.93 BAccounts receivable, netAccounts receivable, net$1.59 BOperating lease liabilities, currentOperating lease liabilities, current$58.37 MUniforms and other rental items in serviceUniforms and other rental items in service$1.31 BNon-current liabilitiesNon-current liabilities$2.74 BDebt due after one yearDebt due after one year$1.43 BAssetsAssets$10.65 BInventories, netInventories, net$433.29 MDeferred income taxesDeferred income taxes$548.91 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$357.29 MEquityEquity$5.20 BAccrued liabilitiesAccrued liabilities$540.92 MCash and cash equivalentsCash and cash equivalents$243.60 MOperating lease liabilitiesOperating lease liabilities$224.16 MGross equity (calculated)Gross equity(calculated)$16.44 BNon-current assetsNon-current assets$6.72 BGoodwillGoodwill$3.55 BProperty and equipment, netProperty and equipment, net$1.77 BInvestmentsInvestments$448.88 MRetained earningsRetained earnings$13.42 BOther assets, netOther assets, net$407.48 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$274.59 MService contracts, netService contracts, net$272.97 MCommon stockCommon stock$2.93 BAccumulated other comprehensive incomeAccumulated other comprehensive income$90.73 MTreasury stockTreasury stock−$11.24 B
Chart details

Cintas Corporation (CTAS) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets
10,652,735,000 US dollars
Current assets
3,931,745,000 US dollars
Non-current assets
6,720,990,000 US dollars
Liabilities (calculated)
5,448,203,000 US dollars
Current liabilities
2,704,666,000 US dollars
Non-current liabilities
2,743,537,000 US dollars
Equity
5,204,532,000 US dollars
Accounts receivable, net
1,587,573,000 US dollars
Uniforms and other rental items in service
1,309,995,000 US dollars
Inventories, net
433,286,000 US dollars
Prepaid expenses and other current assets
357,292,000 US dollars
Cash and cash equivalents
243,599,000 US dollars
Goodwill
3,548,696,000 US dollars
Property and equipment, net
1,768,378,000 US dollars
Investments
448,875,000 US dollars
Other assets, net
407,479,000 US dollars
Operating lease right-of-use assets, net
274,590,000 US dollars
Service contracts, net
272,972,000 US dollars
Total debt due within one year
999,291,000 US dollars
Accrued liabilities
841,215,000 US dollars
Accounts payable
506,502,000 US dollars
Accrued compensation and related liabilities
159,159,000 US dollars
Income taxes, current
140,129,000 US dollars
Operating lease liabilities, current
58,370,000 US dollars
Debt due after one year
1,429,554,000 US dollars
Deferred income taxes
548,906,000 US dollars
Accrued liabilities
540,918,000 US dollars
Operating lease liabilities
224,159,000 US dollars
Retained earnings
13,416,890,000 US dollars
Common stock
2,931,963,000 US dollars
Accumulated other comprehensive income
90,725,000 US dollars
Preferred stock
0 US dollars
Treasury stock
negative 11,235,046,000 US dollars
Gross equity (calculated)
16,439,578,000 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) FY2027 Q1 Balance Sheet Sankey chart
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