CTAS
Cintas
Industrials
Diversified Support Services
Mason, Ohio
Last filing: Jul 28, 2025 (FY2025)
Balance Sheet 31 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $264.0M | $342.0M | — | — | — |
| BS_Assets_ShortTermInvest | $339.5M | $302.2M | — | — | — |
| BS_Assets_AcctsReceivable | $1.4B | $1.2B | — | — | — |
| BS_Assets_Inventory | $447.4M | $410.2M | — | — | — |
| BS_Assets_PrepaidExpenses | $170.0M | $148.7M | — | — | — |
| BS_Assets_OtherCurrentAssets | $462.6M | $425.0M | — | — | — |
| BS_Assets_TotalCurrent | $3.4B | $3.2B | — | — | — |
| BS_Assets_PPE | $1.7B | $1.5B | — | — | — |
| BS_Assets_OpLeaseROU | $224.4M | $188.0M | — | — | — |
| BS_Assets_Goodwill | $3.4B | $3.2B | — | — | — |
| BS_Assets_OtherNoncurrent | $462.6M | $425.0M | — | — | — |
| BS_Assets_Total | $9.8B | $9.2B | — | — | — |
| BS_Liab_AcctsPayable | $485.1M | $339.2M | — | — | — |
| BS_Liab_AccruedLiab | $875.1M | $761.3M | — | — | — |
| BS_Liab_CurrentDebt | $0 | $449.6M | — | — | — |
| BS_Liab_OpLeaseCurrent | $50.7M | $45.7M | — | — | — |
| BS_Liab_OtherCurrent | $1.6B | $1.8B | — | — | — |
| BS_Liab_TotalCurrent | $1.6B | $1.8B | — | — | — |
| BS_Liab_LongTermDebt | $2.4B | $2.0B | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $178.7M | $146.8M | — | — | — |
| BS_Liab_DeferredTaxLiab | $471.7M | $475.5M | — | — | — |
| BS_Liab_OtherNoncurrent | $420.8M | $375.7M | — | — | — |
| BS_Liab_Total | $1.6B | $1.8B | — | — | — |
| BS_Equity_PreferredStock | $0 | $0 | — | — | — |
| BS_Equity_CommonStock | $2.6B | $2.3B | — | — | — |
| BS_Equity_APIC | $128.3M | $117.0M | — | — | — |
| BS_Equity_RetainedEarnings | $11.8B | $10.6B | — | — | — |
| BS_Equity_TreasuryStock | $934.8M | $700.0M | — | — | — |
| BS_Equity_AOCI | $84.4M | $91.2M | — | — | — |
| BS_Equity_Total | $4.7B | $4.3B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $9.8B | $9.2B | — | — | — |