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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
about 5 hours ago