Name: CTAS Balance Sheet - Cintas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTAS - Cintas Corp.

USD | NASDAQ | Consumer Cyclical

CTAS Balance Sheet - Cintas Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	264.0	342.0	124.1	90.5	493.6	145.4	96.6	138.7	169.3	139.4	417.1	513.3	352.3	339.8	438.1	411.3	129.7	66.2
Restricted Cash	35.8	34.3	32.7	31.8	31.8	31.8	31.4	30.9	30.6	50.6	43.0	33.5	28.5	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	22.2	-	-	-	-	-	-	-	-
Cash And Short Term Investments	264.0	342.0	124.1	90.5	493.6	145.4	96.6	138.7	191.5	139.4	417.1	513.3	352.3	339.8	438.1
Receivables
Accounts Receivable	1,417.4	1,244.2	1,153.0	1,006.2	901.7	870.4	910.1	804.6	736.0	546.5	496.1	508.4	496.0	450.9	429.1
Current Assets
Inventory	447.4	410.2	506.6	472.2	481.8	408.9	334.6	280.3	278.2	249.4	226.2	251.2	240.4	251.2	249.7	169.5
Non-Current Assets
Property, Plant & Equipment Gross	4,494.6	4,116.2	3,758.7	3,535.6	3,373.7	3,313.9	3,192.4	3,046.4	2,839.9	2,411.6	2,194.3	2,143.7	2,342.2	2,171.6
Current Liabilities
Accounts Payable	485.1	339.2	302.3	251.5	230.8	231.0	226.0	215.1	177.1	110.9	109.6	150.1	121.0	94.8	110.3
Non-Current Liabilities
Long Term Debt	2,425.0	2,025.9	2,486.4	2,483.9	1,642.8	2,539.7	2,537.5	2,535.3	2,770.6	1,044.4	1,300.0	1,300.5	1,301.0	1,059.2	1,284.8
Common Equity
Common Stock	2,593.5	2,305.3	2,031.5	1,771.9	1,516.2	1,102.7	840.3	618.5	485.1	409.7	329.2	251.8	186.3	148.3	135.4	132.1
Supplementary Data
Total Debt	2,425.0	2,475.5	2,486.4	2,795.5	2,541.9	2,539.7	2,849.8	2,535.3	3,133.5	1,294.4	1,300.0	1,301.0	1,309.2	1,284.8	1,286.1	786.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	183.2	200.8	138.1	264.0	243.4	122.4	101.4	342.0	128.5	85.6	88.1	124.1	88.6	89.8	74.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,543.0	1,484.3	1,421.0	1,417.4	1,397.8	1,370.5	1,293.8	1,244.2	1,262.1	1,274.0	1,197.3	1,153.0	1,133.1	1,135.8	1,082.8	1,006.2	1,004.6	975.4	927.4	901.7	929.5	910.3	866.4	870.4	942.9	949.1	917.5	910.1	878.0	904.1	838.2	804.6	779.2	763.6	731.6	736.0	598.9	607.5	586.4	563.2

Current Assets
Inventory	450.5	447.6	449.7	447.4	420.8	394.6	399.1	410.2	451.2	474.8	498.4	506.6	531.3	514.8	473.9	472.2	486.8	464.9	463.7	481.8	533.2	534.1	488.2	408.9	352.9	348.3	336.3	334.6	339.8	321.9	303.8	280.3	274.8	272.8	283.2	278.2	272.2	263.3	262.2	249.4
Prepaid Expenses	185.6	193.8	194.7	170.0	178.6	177.9	188.1	148.7	163.6	166.7	182.2	142.8	155.2	152.5	162.8	124.7	163.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,602.9	3,540.1	3,375.9	3,436.2	3,341.4	3,170.4	3,043.4	3,185.2	3,031.0	3,036.7	2,987.5	2,938.5	2,910.2	2,893.2	2,747.8	2,632.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,716.9	1,702.9	1,677.0	1,652.5	1,610.4	1,590.7	1,554.6	1,534.2	1,505.8	1,463.8	1,439.3	1,396.5	1,358.2	1,340.7	1,329.1	1,323.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5
Goodwill	3,499.0	3,483.5	3,410.7	3,400.2	3,353.6	3,323.0	3,223.5	3,212.4	3,212.4	3,120.5	3,105.0	3,056.2	3,043.6	3,037.5	3,037.3	3,043.0	3,032.7	2,931.3
Intangible Assets	691.1	697.6	689.0	-	692.4	699.2	682.7	-	703.3	692.7	700.1	-	706.2	710.2	715.3	-	402.4
Operating Lease Right Of Use Assets	255.3	254.1	244.1	224.4	209.4	184.2	191.0	188.0	186.5	179.2	181.7	178.5	178.5	176.3	174.7	170.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	465.7	468.3	462.4	462.6	444.1	434.6	419.3	425.0	413.0	414.1	399.1	383.0	376.6	368.2	353.4	344.1	306.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,233.7	10,132.9	9,837.7	9,825.2	9,611.1	9,366.5	9,068.7	9,168.8	8,978.9	8,813.9	8,719.7	8,546.4	8,466.0	8,427.0	8,261.0	8,147.3

Current Liabilities
Accounts Payable	481.0	503.3	462.3	485.1	408.5	418.3	395.9	339.2	307.9	316.7	314.7	302.3	281.6	311.0	292.3	251.5	235.1	240.3	203.0	230.8	237.9	274.0	252.5	231.0	243.2	254.6	237.2	226.0	214.6	211.9	214.0	215.1	172.2	163.0	189.6	177.1	127.9	127.8	129.7	114.5
Short Term Debt	229.5	550.8	-	0.0	449.9	630.8	615.7	449.6	-	210.0	-	0.0	249.1	435.4	507.5	311.6	1,509.1	1,116.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	54.1	52.7	51.7	50.7	48.8	46.9	46.5	45.7	44.4	44.1	43.8	43.7	43.0	42.8	43.5	43.9
Accrued Expenses	831.0	797.7	779.7	875.1	825.0	754.0	717.1	761.3	720.5	619.3	592.4	632.5	610.9	556.2	543.6	588.9	622.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,816.9	2,076.0	1,507.8	1,644.5	1,941.1	2,007.8	1,984.9	1,828.5	1,273.9	1,357.6	1,168.8	1,230.1	1,388.3	1,553.7	1,599.5

Non-Current Liabilities
Long Term Debt	2,427.3	2,426.5	2,425.8	2,425.0	2,027.5	2,027.0	2,026.4	2,025.9	2,474.9	2,474.3	2,477.1	2,486.4	2,486.0	2,485.3	2,484.6	2,483.9	1,343.5	1,343.4	1,343.2	1,642.8	2,291.4	2,290.9	2,290.4	2,539.7	2,539.2	2,538.6	2,538.1	2,537.5	2,537.0	2,536.4	2,535.9	2,535.3	2,534.8	2,534.2	2,533.7	2,770.6	745.2	1,044.8	1,044.6	1,044.4
Operating Lease Liabilities Non-Current	207.3	207.1	197.8	178.7	165.7	142.0	149.3	146.8	146.1	138.9	141.5	138.3	139.1	136.5	134.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	507.6	495.3	484.4	471.7	466.8	476.9	474.5	475.5	481.2	497.2	499.9	498.4	496.8	493.4	487.8	473.8	430.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	3,628.4	3,601.5	3,574.2	3,496.3	3,077.7	3,065.7	3,062.4	3,023.9	3,470.9	3,461.8	3,473.2	3,452.3	3,444.5	3,442.7	3,431.9	3,406.2
Total Liabilities	5,445.3	5,677.5	5,082.0	5,140.8	5,018.9	5,073.4	5,047.3	4,852.4	4,744.8	4,819.4	4,642.0	4,682.4	4,832.7	4,996.5	5,031.4	4,839.1

Common Equity
Common Stock	2,807.5	2,743.9	2,694.1	2,593.5	2,525.9	2,474.3	2,415.7	2,305.3	2,246.3	2,180.0	2,121.5	2,031.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	12,743.7	12,421.9	12,107.3	11,798.5	11,507.8	11,202.5	10,912.0	10,618.0	10,341.2	10,081.3	9,844.1	9,597.3	9,368.7	9,160.3	8,953.4	8,719.2	8,522.3
Accumulated Other Comprehensive Income	76.2	67.7	79.9	84.4	57.1	68.5	83.4	91.2	86.3	93.3	87.2	77.8	76.1	84.1	88.1	107.9
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,690.7	7,290.8	6,970.1	6,401.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,788.4	4,455.3	4,755.7	4,684.5	4,592.2	4,293.1	4,021.4	4,316.4	4,234.1	3,994.5	4,077.6	3,864.0	3,633.3	3,430.5	3,229.6	3,308.2
Total Equity	4,788.4	4,455.3	4,755.7	4,684.5	4,592.2	4,293.1	4,021.4	4,316.4	4,234.1	3,994.5	4,077.6	3,864.0	3,633.3	3,430.5	3,229.6	3,308.2	3,293.9	3,563.1

Supplementary Data
Total Debt	2,656.8	2,977.3	2,425.8	2,425.0	2,477.4	2,657.8	2,642.2	2,475.5	2,474.9	2,684.3	2,477.1	2,486.4	2,735.0	2,920.7	2,992.1	2,795.5	2,852.6	2,459.9	2,618.4	2,541.9	2,541.4	2,540.8	2,540.3	2,539.7	2,739.0	2,738.4	2,876.8	2,849.8	2,754.5	2,709.9	2,535.9	2,535.3	2,722.3	2,834.2	2,841.1	3,133.5	1,144.5	1,110.8	1,208.4	1,294.4
Net debt	2,473.6	2,776.4	2,287.6	2,161.0	2,234.0	2,535.4	2,540.8	2,133.5	2,346.4	2,598.7	2,389.0	2,362.3	2,646.4	2,830.9	2,917.5	2,705.0	2,768.4	2,346.7
Working Capital	1,786.0	1,464.1	1,868.1	1,791.7	1,400.3	1,162.6	1,058.5	1,356.7	1,757.1	1,679.1	1,818.7	1,708.4	1,521.9	1,339.4	1,148.2	1,199.1	63.3
Book Value	4,788.4	4,455.3	4,755.7	4,684.5	4,592.2	4,293.1	4,021.4	4,316.4	4,234.1	3,994.5	4,077.6	3,864.0	3,633.3	3,430.5	3,229.6	3,308.2	3,293.9	3,563.1
Tangible Book Value	598.3	274.3	655.9	1,284.3	546.2	270.9	115.2	1,103.9	318.3	181.3	272.6	807.8	(116.5)	(317.1)	(523.0)	265.2	(141.2)