# Cintas Corporation (CTAS) FY2027 Q1 Balance Sheet

- Company: Cintas Corporation (CTAS)
- Period: As of 2026-08-31
- Filing: Q1 FY2027 10-Q, filed 2026-10-07, accession number 0000723254-26-000047
- Page: https://plicit.ai/financials/ctas/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ctas-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.