Balance Sheet - CINTAS CORP (CTAS)
$ (Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 263.97 | 342.02 | 124.15 | 90.47 | 768.26 | 145.40 | 96.65 | 138.72 | 191.49 | 209.76 | 433.15 | 513.29 | 357.95 | 339.83 | 525.33 | 566.09 | 250.14 | 191.70 | 155.41 | 241.45 |
| Accounts receivable, net | 1,417.38 | 1,244.18 | 1,152.99 | 1,027.93 | 923.99 | 870.37 | 917.60 | 824.22 | 780.33 | 548.20 | 497.07 | 508.43 | 505.15 | 925.83 | 462.67 | 710.02 | 383.19 | 800.49 | 408.87 | 389.91 |
| Inventories | 447.41 | 410.20 | 506.60 | 472.15 | 481.80 | 408.90 | 334.59 | 982.61 | 278.22 | 249.36 | 760.22 | 251.24 | 240.44 | 251.21 | 249.66 | 169.48 | 202.35 | 238.67 | 231.74 | 198.00 |
| Other current assets | 1,307.41 | 54.07 | 50.30 | 41.03 | 54.38 | 38.42 | 33.72 | 32.38 | 68.75 | 44.97 | 24.03 | 26.19 | 24.53 | 24.70 | 69.29 | 75.28 | 99.15 | 51.48 | 15.78 | 11.16 |
| Total current assets | 3,436.17 | 2,050.46 | 1,834.04 | 1,631.58 | 1,953.81 | 1,463.09 | 1,382.55 | 1,977.93 | 1,318.78 | 1,052.29 | 1,735.81 | 1,299.14 | 1,128.07 | 1,088.78 | 1,306.95 | 1,192.84 | 934.83 | 911.92 | 811.81 | 840.52 |
| Total non-current assets | 6,389.07 | 7,430.84 | 6,994.83 | 6,798.38 | 6,601.67 | 6,515.30 | 6,252.43 | 4,980.28 | 5,722.22 | 3,177.07 | 2,456.65 | 3,163.31 | 3,217.56 | 3,072.12 | 3,044.99 | 2,776.90 | 2,786.13 | 2,896.68 | 2,758.68 | 2,584.72 |
| Total assets | 9,825.24 | 9,481.30 | 8,828.88 | 8,429.96 | 8,555.48 | 7,978.39 | 7,634.98 | 6,958.21 | 7,040.99 | 4,229.36 | 4,192.46 | 4,462.45 | 4,345.63 | 4,160.91 | 4,351.94 | 3,969.74 | 3,720.95 | 3,808.60 | 3,570.48 | 3,425.24 |
| Total current liabilities | 1,644.50 | 1,828.52 | 1,230.06 | 1,432.89 | 1,934.09 | 885.20 | 1,127.73 | 775.86 | 1,130.85 | 815.56 | 621.06 | 630.13 | 556.26 | 670.89 | 434.14 | 383.68 | 291.95 | 367.24 | 403.04 | 411.83 |
| Total non-current liabilities | 3,496.26 | 3,336.41 | 3,734.83 | 3,688.87 | 2,933.55 | 3,857.99 | 3,504.52 | 3,165.83 | 3,607.35 | 1,571.15 | 1,638.95 | 1,639.46 | 1,587.88 | 1,350.88 | 1,615.15 | 1,052.03 | 1,036.08 | 1,187.23 | 999.70 | 924.70 |
| Total liabilities | 5,140.76 | 5,164.93 | 4,964.89 | 5,121.76 | 4,867.63 | 4,743.19 | 4,632.26 | 3,941.69 | 4,738.20 | 2,386.70 | 2,260.01 | 2,269.59 | 2,144.14 | 2,021.77 | 2,049.29 | 1,435.71 | 1,353.54 | 1,554.47 | 1,402.74 | 1,335.05 |
| Total stockholders' equity | 4,684.48 | 4,316.37 | 3,863.99 | 3,308.20 | 3,687.85 | 3,235.20 | 3,002.72 | 3,016.53 | 2,302.79 | 1,842.66 | 1,932.46 | 2,192.86 | 2,201.49 | 2,139.14 | 2,302.65 | 2,534.03 | 2,367.41 | 2,254.13 | 2,167.74 | 2,087.96 |
| Common shares outstanding | 410 | 413 | 414 | 422 | 431 | 428 | 438 | 110 | 431 | 440 | 118 | 487 | 498 | 520 | 586 | 611 | 613 | 624 | 640 | 674 |
Show Quarterly Balance Sheet
Balance Sheet - CINTAS CORP (CTAS)
$ (Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 183.20 | 200.84 | 138.14 | 263.97 | 243.43 | 122.40 | 101.37 | 342.02 | 128.48 | 85.56 | 88.13 | 124.15 | 88.56 | 89.80 | 74.56 | 90.47 | 84.14 | 113.17 | 375.02 | 768.26 | 818.19 | 955.63 | 661.97 | 145.40 | 234.44 | 226.54 | 102.13 | 96.65 | 80.86 | 88.48 | 118.36 | 138.72 | 186.26 | 258.73 | 213.04 | 191.49 | 147.24 | 143.57 | 163.77 | 209.76 | 386.82 | 672.61 | 200.21 | 433.15 | 490.19 | 826.72 | 581.45 | 513.29 | 353.70 | 313.49 | 282.86 | 357.95 | 245.69 | 276.35 | 330.17 | 339.83 | 352.61 | 337.61 | 277.04 | 525.33 | 216.70 | 284.58 | 369.45 | 566.09 | 552.10 | 480.24 | 357.88 | 250.14 | 151.90 | 127.35 | 180.90 | 191.70 | 163.65 | 154.27 | 138.27 | 155.41 | 157.49 | 172.22 | 174.89 | 241.45 | 250.80 |
| Accounts receivable, net | 1,542.97 | 1,484.33 | 1,421.05 | 1,417.38 | 1,398.49 | 1,381.41 | 1,293.79 | 1,244.18 | 1,262.08 | 1,273.97 | 1,197.34 | 1,152.99 | 1,136.09 | 1,149.49 | 1,082.78 | 1,027.93 | 1,070.68 | 1,064.58 | 938.61 | 923.99 | 987.42 | 967.07 | 866.41 | 870.37 | 966.34 | 974.00 | 917.54 | 917.60 | 920.59 | 940.66 | 845.07 | 824.22 | 800.87 | 799.26 | 731.58 | 780.33 | 619.42 | 608.68 | 586.37 | 548.20 | 550.75 | 549.19 | 531.13 | 497.07 | 504.61 | 510.15 | 489.21 | 508.43 | 529.67 | 520.52 | 511.64 | 505.15 | 495.12 | 982.08 | 459.30 | 925.83 | 911.51 | 881.94 | 844.12 | 856.50 | 429.30 | 780.69 | 731.53 | 710.02 | 694.51 | 715.62 | 688.59 | 718.64 | 384.91 | 433.83 | 431.68 | 800.49 | 413.78 | 420.67 | 409.44 | 408.87 | 393.16 | 405.04 | 391.41 | 389.91 | 358.03 |
| Inventories | 450.50 | 447.61 | 449.74 | 447.41 | 420.83 | 394.61 | 399.08 | 410.20 | 451.22 | 474.84 | 498.35 | 506.60 | 531.27 | 514.84 | 473.89 | 472.15 | 486.75 | 464.86 | 463.69 | 481.80 | 533.21 | 534.13 | 488.17 | 408.90 | 352.92 | 348.30 | 336.29 | 334.59 | 339.81 | 321.87 | 1,028.48 | 982.61 | 274.82 | 272.83 | 283.20 | 278.22 | 272.18 | 263.30 | 262.16 | 789.32 | 794.60 | 794.01 | 777.17 | 760.22 | 758.71 | 764.19 | 763.43 | 757.78 | 754.78 | 758.16 | 745.85 | 737.19 | 728.53 | 236.20 | 241.70 | 251.21 | 275.67 | 287.95 | 280.21 | 249.66 | 232.30 | 208.38 | 184.36 | 169.48 | 167.81 | 166.37 | 185.35 | 202.35 | 252.48 | 251.86 | 242.09 | 238.67 | 241.33 | 238.94 | 236.10 | 231.74 | 227.08 | 217.58 | 210.38 | 198.00 | 207.92 |
| Other current assets | 1,426.26 | 1,407.31 | 1,367.00 | 1,307.41 | 83.85 | 82.94 | 93.09 | 54.07 | 69.32 | 72.75 | 88.09 | 50.30 | 155.21 | 152.54 | 162.84 | 41.03 | 163.44 | 136.80 | 148.96 | 54.38 | 126.95 | 125.47 | 133.69 | 38.42 | 125.52 | 123.59 | 137.68 | 33.72 | 108.97 | 106.61 | 724.71 | 32.38 | 35.19 | 38.06 | 42.49 | 68.75 | 51.36 | 41.46 | 40.33 | 44.97 | 26.65 | 27.47 | 225.45 | 24.03 | 22.48 | 23.59 | 27.59 | 26.19 | 26.76 | 26.61 | 31.93 | 24.53 | 40.11 | 25.04 | 492.71 | 21.22 | 85.74 | 84.38 | 81.24 | 69.29 | 444.60 | 81.20 | 86.81 | 75.28 | 101.33 | 102.94 | 108.44 | 434.59 | 412.62 | 432.24 | 432.28 | 51.48 | 420.07 | 413.79 | 390.09 | 360.71 | 354.01 | 360.62 | 350.33 | 348.65 | 331.21 |
| Total current assets | 3,602.93 | 3,540.09 | 3,375.93 | 3,436.17 | 2,146.59 | 1,981.35 | 1,887.33 | 2,050.46 | 1,911.10 | 1,907.12 | 1,871.91 | 1,834.04 | 1,911.13 | 1,906.67 | 1,794.07 | 1,631.58 | 1,805.01 | 1,779.41 | 1,631.01 | 1,953.81 | 2,201.19 | 2,329.84 | 1,909.81 | 1,463.09 | 1,679.22 | 1,672.43 | 1,493.63 | 1,382.55 | 1,450.22 | 1,457.62 | 2,104.38 | 1,977.93 | 1,297.14 | 1,368.88 | 1,270.30 | 1,318.78 | 1,090.21 | 1,057.02 | 1,052.62 | 1,590.04 | 1,758.82 | 2,043.28 | 1,733.95 | 1,735.81 | 1,797.12 | 2,145.98 | 2,012.95 | 1,805.68 | 1,664.91 | 1,618.78 | 1,572.29 | 1,624.83 | 1,509.45 | 1,519.66 | 1,523.88 | 1,541.57 | 1,625.54 | 1,591.87 | 1,482.62 | 1,700.78 | 1,322.90 | 1,354.85 | 1,372.15 | 1,524.94 | 1,515.75 | 1,465.17 | 1,340.25 | 1,270.27 | 1,201.92 | 1,245.28 | 1,286.95 | 1,282.34 | 1,238.82 | 1,227.66 | 1,173.90 | 1,156.74 | 1,131.74 | 1,155.45 | 1,127.01 | 1,178.01 | 1,147.96 |
| Total non-current assets | 6,630.79 | 6,592.79 | 6,461.76 | 6,389.07 | 7,464.55 | 7,385.18 | 7,181.38 | 7,430.84 | 7,067.78 | 6,906.75 | 6,847.77 | 6,994.83 | 6,554.87 | 6,520.34 | 6,466.95 | 6,798.38 | 6,363.59 | 6,238.00 | 6,226.74 | 6,601.67 | 6,146.30 | 6,124.92 | 6,133.57 | 6,515.30 | 6,222.76 | 6,214.91 | 6,168.27 | 6,252.43 | 5,983.45 | 5,947.46 | 5,182.83 | 4,980.28 | 5,631.46 | 5,609.92 | 5,581.30 | 5,722.22 | 3,180.95 | 3,157.56 | 3,114.52 | 2,514.36 | 2,472.39 | 2,407.51 | 2,389.00 | 2,456.65 | 2,556.22 | 2,551.59 | 2,543.32 | 2,656.77 | 2,735.53 | 2,746.62 | 2,738.89 | 2,720.81 | 2,711.85 | 2,698.22 | 2,628.36 | 2,619.34 | 2,627.63 | 2,623.44 | 2,645.28 | 2,651.16 | 2,649.20 | 2,573.45 | 2,518.75 | 2,444.79 | 2,444.16 | 2,421.18 | 2,438.82 | 2,450.68 | 2,517.52 | 2,521.51 | 2,539.65 | 2,526.27 | 2,523.46 | 2,471.92 | 2,446.93 | 2,413.74 | 2,375.75 | 2,279.61 | 2,257.21 | 2,247.23 | 2,214.40 |
| Total assets | 10,233.72 | 10,132.88 | 9,837.69 | 9,825.24 | 9,611.14 | 9,366.53 | 9,068.71 | 9,481.30 | 8,978.88 | 8,813.87 | 8,719.68 | 8,828.88 | 8,466.00 | 8,427.01 | 8,261.03 | 8,429.96 | 8,168.60 | 8,017.41 | 7,857.75 | 8,555.48 | 8,347.50 | 8,454.75 | 8,043.38 | 7,978.39 | 7,901.98 | 7,887.34 | 7,661.90 | 7,634.98 | 7,433.67 | 7,405.08 | 7,287.20 | 6,958.21 | 6,928.59 | 6,978.80 | 6,851.61 | 7,040.99 | 4,271.16 | 4,214.58 | 4,167.15 | 4,104.39 | 4,231.21 | 4,450.79 | 4,122.95 | 4,192.46 | 4,353.34 | 4,697.57 | 4,556.27 | 4,462.45 | 4,400.44 | 4,365.40 | 4,311.18 | 4,345.63 | 4,221.30 | 4,217.88 | 4,152.24 | 4,160.91 | 4,253.17 | 4,215.31 | 4,127.89 | 4,351.94 | 3,972.10 | 3,928.30 | 3,890.90 | 3,969.74 | 3,959.91 | 3,886.35 | 3,779.07 | 3,720.95 | 3,719.44 | 3,766.79 | 3,826.60 | 3,808.60 | 3,762.28 | 3,699.58 | 3,620.83 | 3,570.48 | 3,507.49 | 3,435.06 | 3,384.22 | 3,425.24 | 3,362.36 |
| Total current liabilities | 1,816.90 | 2,075.99 | 1,507.82 | 1,644.50 | 1,941.15 | 2,007.77 | 1,984.89 | 1,828.52 | 1,273.90 | 1,357.60 | 1,168.84 | 1,230.06 | 1,388.26 | 1,553.74 | 1,599.54 | 1,432.89 | 2,623.49 | 2,177.93 | 2,269.04 | 1,934.09 | 1,270.36 | 1,508.47 | 1,093.35 | 885.20 | 1,066.65 | 1,297.25 | 1,122.88 | 1,127.73 | 994.35 | 1,114.69 | 679.09 | 775.86 | 917.57 | 1,154.37 | 1,044.80 | 1,130.85 | 943.97 | 748.76 | 710.86 | 815.56 | 858.80 | 1,130.98 | 959.33 | 621.06 | 666.23 | 851.76 | 636.01 | 630.13 | 552.80 | 614.56 | 515.70 | 556.26 | 500.75 | 555.18 | 384.11 | 670.89 | 648.56 | 720.20 | 618.65 | 434.14 | 391.60 | 468.80 | 359.48 | 383.68 | 439.25 | 345.56 | 314.61 | 317.47 | 374.21 | 324.60 | 343.86 | 367.24 | 392.68 | 363.19 | 260.91 | 403.04 | 681.10 | 659.97 | 583.00 | 411.83 | 409.30 |
| Total non-current liabilities | 3,628.44 | 3,601.55 | 3,574.17 | 3,496.26 | 3,077.74 | 3,065.66 | 3,062.39 | 3,336.41 | 3,470.90 | 3,461.79 | 3,473.21 | 3,734.83 | 3,444.48 | 3,442.73 | 3,431.86 | 3,688.87 | 2,251.21 | 2,276.36 | 2,279.51 | 2,933.55 | 3,260.63 | 3,348.32 | 3,345.23 | 3,857.99 | 3,511.03 | 3,485.12 | 3,488.31 | 3,504.52 | 3,259.83 | 3,263.15 | 3,262.14 | 3,165.83 | 3,117.02 | 3,271.40 | 3,240.93 | 3,607.35 | 1,148.94 | 1,440.12 | 1,468.88 | 1,446.18 | 1,422.30 | 1,395.28 | 1,314.95 | 1,638.95 | 1,639.45 | 1,642.47 | 1,648.29 | 1,639.46 | 1,603.61 | 1,602.87 | 1,599.47 | 1,587.88 | 1,590.30 | 1,582.06 | 1,613.71 | 1,350.88 | 1,407.98 | 1,392.49 | 1,394.76 | 1,615.15 | 1,107.50 | 1,064.39 | 1,061.45 | 1,052.03 | 1,045.47 | 1,044.70 | 1,039.42 | 1,036.08 | 1,025.25 | 1,117.45 | 1,191.89 | 1,187.23 | 1,204.14 | 1,188.77 | 1,115.96 | 999.70 | 770.23 | 678.69 | 750.16 | 925.45 | 768.54 |
| Total liabilities | 5,445.34 | 5,677.53 | 5,081.99 | 5,140.76 | 5,018.89 | 5,073.42 | 5,047.28 | 5,164.93 | 4,744.79 | 4,819.39 | 4,642.05 | 4,964.89 | 4,832.75 | 4,996.47 | 5,031.40 | 5,121.76 | 4,874.70 | 4,454.28 | 4,548.55 | 4,867.63 | 4,530.99 | 4,856.79 | 4,438.58 | 4,743.19 | 4,577.67 | 4,782.37 | 4,611.19 | 4,632.26 | 4,254.18 | 4,377.84 | 3,941.24 | 3,941.69 | 4,034.60 | 4,425.77 | 4,285.73 | 4,738.20 | 2,092.91 | 2,188.87 | 2,179.74 | 2,261.73 | 2,281.10 | 2,526.26 | 2,274.28 | 2,260.01 | 2,305.67 | 2,494.24 | 2,284.30 | 2,269.59 | 2,156.41 | 2,217.43 | 2,115.17 | 2,144.14 | 2,091.05 | 2,137.24 | 1,997.82 | 2,021.77 | 2,056.54 | 2,112.69 | 2,013.41 | 2,049.29 | 1,499.10 | 1,533.18 | 1,420.93 | 1,435.71 | 1,484.72 | 1,390.26 | 1,354.03 | 1,353.54 | 1,399.46 | 1,442.05 | 1,535.75 | 1,554.47 | 1,596.82 | 1,551.95 | 1,376.87 | 1,402.74 | 1,451.33 | 1,338.65 | 1,333.16 | 1,337.27 | 1,177.83 |
| Total stockholders' equity | 4,788.38 | 4,455.35 | 4,755.70 | 4,684.48 | 4,592.25 | 4,293.11 | 4,021.42 | 4,316.37 | 4,234.08 | 3,994.48 | 4,077.64 | 3,863.99 | 3,633.26 | 3,430.54 | 3,229.63 | 3,308.20 | 3,293.90 | 3,563.13 | 3,309.20 | 3,687.85 | 3,816.51 | 3,597.96 | 3,604.80 | 3,235.20 | 3,324.31 | 3,104.97 | 3,050.71 | 3,002.72 | 3,179.49 | 3,027.24 | 3,345.97 | 3,016.53 | 2,894.00 | 2,553.03 | 2,565.88 | 2,302.79 | 2,178.26 | 2,025.71 | 1,987.40 | 1,842.66 | 1,950.11 | 1,924.53 | 1,848.67 | 1,932.46 | 2,047.67 | 2,203.33 | 2,271.97 | 2,192.86 | 2,244.03 | 2,147.97 | 2,196.01 | 2,201.49 | 2,130.25 | 2,080.64 | 2,154.42 | 2,139.14 | 2,196.63 | 2,102.62 | 2,114.49 | 2,302.65 | 2,472.90 | 2,395.11 | 2,469.98 | 2,534.03 | 2,475.19 | 2,496.09 | 2,425.04 | 2,367.41 | 2,319.99 | 2,324.75 | 2,290.85 | 2,254.13 | 2,165.46 | 2,147.63 | 2,243.96 | 2,167.74 | 2,056.16 | 2,096.41 | 2,051.06 | 2,087.96 | 2,184.53 |
| Common shares outstanding | 407 | 406 | 409 | 410 | 410 | 411 | 410 | 413 | 413 | 413 | 414 | 414 | 414 | 413 | 413 | 418 | 423 | 424 | 424 | 431 | 432 | 432 | 429 | 425 | 430 | 429 | 428 | 433 | 433 | 439 | 111 | 111 | 441 | 439 | 434 | 436 | 432 | 431 | 428 | 431 | 438 | 440 | 449 | 115 | 118 | 119 | 118 | 484 | 485 | 484 | 492 | 492 | 495 | 498 | 506 | 504 | 520 | 519 | 525 | 525 | 581 | 582 | 609 | 609 | 611 | 611 | 611 | 611 | 612 | 611 | 614 | 614 | 616 | 627 | 636 | 636 | 639 | 647 | 641 | 641 | 681 |