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 | 0.26 | 0.34 | 0.12 | 0.09 | 0.77 | 0.15 | 0.10 | 0.14 | 0.19 | 0.21 | 0.43 | 0.51 | 0.36 | 0.34 | 0.53 | 0.57 | 0.25 | 0.19 | 0.16 | 0.24 |
| Accounts receivable, net | 1.42 | 1.24 | 1.15 | 1.03 | 0.92 | 0.87 | 0.92 | 0.82 | 0.78 | 0.55 | 0.50 | 0.51 | 0.51 | 0.93 | 0.46 | 0.71 | 0.38 | 0.80 | 0.41 | 0.39 |
| Inventories | 0.45 | 0.41 | 0.51 | 0.47 | 0.48 | 0.41 | 0.33 | 0.98 | 0.28 | 0.25 | 0.76 | 0.25 | 0.24 | 0.25 | 0.25 | 0.17 | 0.20 | 0.24 | 0.23 | 0.20 |
| Other current assets | 1.31 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.07 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.08 | 0.10 | 0.05 | 0.02 | 0.01 |
| Total current assets | 3.44 | 2.05 | 1.83 | 1.63 | 1.95 | 1.46 | 1.38 | 1.98 | 1.32 | 1.05 | 1.74 | 1.30 | 1.13 | 1.09 | 1.31 | 1.19 | 0.93 | 0.91 | 0.81 | 0.84 |
| Total non-current assets | 6.39 | 7.43 | 6.99 | 6.80 | 6.60 | 6.52 | 6.25 | 4.98 | 5.72 | 3.18 | 2.46 | 3.16 | 3.22 | 3.07 | 3.04 | 2.78 | 2.79 | 2.90 | 2.76 | 2.58 |
| Total assets | 9.83 | 9.48 | 8.83 | 8.43 | 8.56 | 7.98 | 7.63 | 6.96 | 7.04 | 4.23 | 4.19 | 4.46 | 4.35 | 4.16 | 4.35 | 3.97 | 3.72 | 3.81 | 3.57 | 3.43 |
| Total current liabilities | 1.64 | 1.83 | 1.23 | 1.43 | 1.93 | 0.89 | 1.13 | 0.78 | 1.13 | 0.82 | 0.62 | 0.63 | 0.56 | 0.67 | 0.43 | 0.38 | 0.29 | 0.37 | 0.40 | 0.41 |
| Total non-current liabilities | 3.50 | 3.34 | 3.73 | 3.69 | 2.93 | 3.86 | 3.50 | 3.17 | 3.61 | 1.57 | 1.64 | 1.64 | 1.59 | 1.35 | 1.62 | 1.05 | 1.04 | 1.19 | 1.00 | 0.92 |
| Total liabilities | 5.14 | 5.16 | 4.96 | 5.12 | 4.87 | 4.74 | 4.63 | 3.94 | 4.74 | 2.39 | 2.26 | 2.27 | 2.14 | 2.02 | 2.05 | 1.44 | 1.35 | 1.55 | 1.40 | 1.34 |
| Total stockholders' equity | 4.68 | 4.32 | 3.86 | 3.31 | 3.69 | 3.24 | 3.00 | 3.02 | 2.30 | 1.84 | 1.93 | 2.19 | 2.20 | 2.14 | 2.30 | 2.53 | 2.37 | 2.25 | 2.17 | 2.09 |
| 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 | 0.18 | 0.20 | 0.14 | 0.26 | 0.24 | 0.12 | 0.10 | 0.34 | 0.13 | 0.09 | 0.09 | 0.12 | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | 0.11 | 0.38 | 0.77 | 0.82 | 0.96 | 0.66 | 0.15 | 0.23 | 0.23 | 0.10 | 0.10 | 0.08 | 0.09 | 0.12 | 0.14 | 0.19 | 0.26 | 0.21 | 0.19 | 0.15 | 0.14 | 0.16 | 0.21 | 0.39 | 0.67 | 0.20 | 0.43 | 0.49 | 0.83 | 0.58 | 0.51 | 0.35 | 0.31 | 0.28 | 0.36 | 0.25 | 0.28 | 0.33 | 0.34 | 0.35 | 0.34 | 0.28 | 0.53 | 0.22 | 0.28 | 0.37 | 0.57 | 0.55 | 0.48 | 0.36 | 0.25 | 0.15 | 0.13 | 0.18 | 0.19 | 0.16 | 0.15 | 0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.24 | 0.25 |
| Accounts receivable, net | 1.54 | 1.48 | 1.42 | 1.42 | 1.40 | 1.38 | 1.29 | 1.24 | 1.26 | 1.27 | 1.20 | 1.15 | 1.14 | 1.15 | 1.08 | 1.03 | 1.07 | 1.06 | 0.94 | 0.92 | 0.99 | 0.97 | 0.87 | 0.87 | 0.97 | 0.97 | 0.92 | 0.92 | 0.92 | 0.94 | 0.85 | 0.82 | 0.80 | 0.80 | 0.73 | 0.78 | 0.62 | 0.61 | 0.59 | 0.55 | 0.55 | 0.55 | 0.53 | 0.50 | 0.50 | 0.51 | 0.49 | 0.51 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.98 | 0.46 | 0.93 | 0.91 | 0.88 | 0.84 | 0.86 | 0.43 | 0.78 | 0.73 | 0.71 | 0.69 | 0.72 | 0.69 | 0.72 | 0.38 | 0.43 | 0.43 | 0.80 | 0.41 | 0.42 | 0.41 | 0.41 | 0.39 | 0.41 | 0.39 | 0.39 | 0.36 |
| Inventories | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.39 | 0.40 | 0.41 | 0.45 | 0.47 | 0.50 | 0.51 | 0.53 | 0.51 | 0.47 | 0.47 | 0.49 | 0.46 | 0.46 | 0.48 | 0.53 | 0.53 | 0.49 | 0.41 | 0.35 | 0.35 | 0.34 | 0.33 | 0.34 | 0.32 | 1.03 | 0.98 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.79 | 0.79 | 0.79 | 0.78 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.76 | 0.75 | 0.74 | 0.73 | 0.24 | 0.24 | 0.25 | 0.28 | 0.29 | 0.28 | 0.25 | 0.23 | 0.21 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 |
| Other current assets | 1.43 | 1.41 | 1.37 | 1.31 | 0.08 | 0.08 | 0.09 | 0.05 | 0.07 | 0.07 | 0.09 | 0.05 | 0.16 | 0.15 | 0.16 | 0.04 | 0.16 | 0.14 | 0.15 | 0.05 | 0.13 | 0.13 | 0.13 | 0.04 | 0.13 | 0.12 | 0.14 | 0.03 | 0.11 | 0.11 | 0.72 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.23 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.49 | 0.02 | 0.09 | 0.08 | 0.08 | 0.07 | 0.44 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | 0.43 | 0.41 | 0.43 | 0.43 | 0.05 | 0.42 | 0.41 | 0.39 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | 0.33 |
| Total current assets | 3.60 | 3.54 | 3.38 | 3.44 | 2.15 | 1.98 | 1.89 | 2.05 | 1.91 | 1.91 | 1.87 | 1.83 | 1.91 | 1.91 | 1.79 | 1.63 | 1.81 | 1.78 | 1.63 | 1.95 | 2.20 | 2.33 | 1.91 | 1.46 | 1.68 | 1.67 | 1.49 | 1.38 | 1.45 | 1.46 | 2.10 | 1.98 | 1.30 | 1.37 | 1.27 | 1.32 | 1.09 | 1.06 | 1.05 | 1.59 | 1.76 | 2.04 | 1.73 | 1.74 | 1.80 | 2.15 | 2.01 | 1.81 | 1.66 | 1.62 | 1.57 | 1.62 | 1.51 | 1.52 | 1.52 | 1.54 | 1.63 | 1.59 | 1.48 | 1.70 | 1.32 | 1.35 | 1.37 | 1.52 | 1.52 | 1.47 | 1.34 | 1.27 | 1.20 | 1.25 | 1.29 | 1.28 | 1.24 | 1.23 | 1.17 | 1.16 | 1.13 | 1.16 | 1.13 | 1.18 | 1.15 |
| Total non-current assets | 6.63 | 6.59 | 6.46 | 6.39 | 7.46 | 7.39 | 7.18 | 7.43 | 7.07 | 6.91 | 6.85 | 6.99 | 6.55 | 6.52 | 6.47 | 6.80 | 6.36 | 6.24 | 6.23 | 6.60 | 6.15 | 6.12 | 6.13 | 6.52 | 6.22 | 6.21 | 6.17 | 6.25 | 5.98 | 5.95 | 5.18 | 4.98 | 5.63 | 5.61 | 5.58 | 5.72 | 3.18 | 3.16 | 3.11 | 2.51 | 2.47 | 2.41 | 2.39 | 2.46 | 2.56 | 2.55 | 2.54 | 2.66 | 2.74 | 2.75 | 2.74 | 2.72 | 2.71 | 2.70 | 2.63 | 2.62 | 2.63 | 2.62 | 2.65 | 2.65 | 2.65 | 2.57 | 2.52 | 2.44 | 2.44 | 2.42 | 2.44 | 2.45 | 2.52 | 2.52 | 2.54 | 2.53 | 2.52 | 2.47 | 2.45 | 2.41 | 2.38 | 2.28 | 2.26 | 2.25 | 2.21 |
| Total assets | 10.23 | 10.13 | 9.84 | 9.83 | 9.61 | 9.37 | 9.07 | 9.48 | 8.98 | 8.81 | 8.72 | 8.83 | 8.47 | 8.43 | 8.26 | 8.43 | 8.17 | 8.02 | 7.86 | 8.56 | 8.35 | 8.45 | 8.04 | 7.98 | 7.90 | 7.89 | 7.66 | 7.63 | 7.43 | 7.41 | 7.29 | 6.96 | 6.93 | 6.98 | 6.85 | 7.04 | 4.27 | 4.21 | 4.17 | 4.10 | 4.23 | 4.45 | 4.12 | 4.19 | 4.35 | 4.70 | 4.56 | 4.46 | 4.40 | 4.37 | 4.31 | 4.35 | 4.22 | 4.22 | 4.15 | 4.16 | 4.25 | 4.22 | 4.13 | 4.35 | 3.97 | 3.93 | 3.89 | 3.97 | 3.96 | 3.89 | 3.78 | 3.72 | 3.72 | 3.77 | 3.83 | 3.81 | 3.76 | 3.70 | 3.62 | 3.57 | 3.51 | 3.44 | 3.38 | 3.43 | 3.36 |
| Total current liabilities | 1.82 | 2.08 | 1.51 | 1.64 | 1.94 | 2.01 | 1.98 | 1.83 | 1.27 | 1.36 | 1.17 | 1.23 | 1.39 | 1.55 | 1.60 | 1.43 | 2.62 | 2.18 | 2.27 | 1.93 | 1.27 | 1.51 | 1.09 | 0.89 | 1.07 | 1.30 | 1.12 | 1.13 | 0.99 | 1.11 | 0.68 | 0.78 | 0.92 | 1.15 | 1.04 | 1.13 | 0.94 | 0.75 | 0.71 | 0.82 | 0.86 | 1.13 | 0.96 | 0.62 | 0.67 | 0.85 | 0.64 | 0.63 | 0.55 | 0.61 | 0.52 | 0.56 | 0.50 | 0.56 | 0.38 | 0.67 | 0.65 | 0.72 | 0.62 | 0.43 | 0.39 | 0.47 | 0.36 | 0.38 | 0.44 | 0.35 | 0.31 | 0.32 | 0.37 | 0.32 | 0.34 | 0.37 | 0.39 | 0.36 | 0.26 | 0.40 | 0.68 | 0.66 | 0.58 | 0.41 | 0.41 |
| Total non-current liabilities | 3.63 | 3.60 | 3.57 | 3.50 | 3.08 | 3.07 | 3.06 | 3.34 | 3.47 | 3.46 | 3.47 | 3.73 | 3.44 | 3.44 | 3.43 | 3.69 | 2.25 | 2.28 | 2.28 | 2.93 | 3.26 | 3.35 | 3.35 | 3.86 | 3.51 | 3.49 | 3.49 | 3.50 | 3.26 | 3.26 | 3.26 | 3.17 | 3.12 | 3.27 | 3.24 | 3.61 | 1.15 | 1.44 | 1.47 | 1.45 | 1.42 | 1.40 | 1.31 | 1.64 | 1.64 | 1.64 | 1.65 | 1.64 | 1.60 | 1.60 | 1.60 | 1.59 | 1.59 | 1.58 | 1.61 | 1.35 | 1.41 | 1.39 | 1.39 | 1.62 | 1.11 | 1.06 | 1.06 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.03 | 1.12 | 1.19 | 1.19 | 1.20 | 1.19 | 1.12 | 1.00 | 0.77 | 0.68 | 0.75 | 0.93 | 0.77 |
| Total liabilities | 5.45 | 5.68 | 5.08 | 5.14 | 5.02 | 5.07 | 5.05 | 5.16 | 4.74 | 4.82 | 4.64 | 4.96 | 4.83 | 5.00 | 5.03 | 5.12 | 4.87 | 4.45 | 4.55 | 4.87 | 4.53 | 4.86 | 4.44 | 4.74 | 4.58 | 4.78 | 4.61 | 4.63 | 4.25 | 4.38 | 3.94 | 3.94 | 4.03 | 4.43 | 4.29 | 4.74 | 2.09 | 2.19 | 2.18 | 2.26 | 2.28 | 2.53 | 2.27 | 2.26 | 2.31 | 2.49 | 2.28 | 2.27 | 2.16 | 2.22 | 2.12 | 2.14 | 2.09 | 2.14 | 2.00 | 2.02 | 2.06 | 2.11 | 2.01 | 2.05 | 1.50 | 1.53 | 1.42 | 1.44 | 1.48 | 1.39 | 1.35 | 1.35 | 1.40 | 1.44 | 1.54 | 1.55 | 1.60 | 1.55 | 1.38 | 1.40 | 1.45 | 1.34 | 1.33 | 1.34 | 1.18 |
| Total stockholders' equity | 4.79 | 4.46 | 4.76 | 4.68 | 4.59 | 4.29 | 4.02 | 4.32 | 4.23 | 3.99 | 4.08 | 3.86 | 3.63 | 3.43 | 3.23 | 3.31 | 3.29 | 3.56 | 3.31 | 3.69 | 3.82 | 3.60 | 3.60 | 3.24 | 3.32 | 3.10 | 3.05 | 3.00 | 3.18 | 3.03 | 3.35 | 3.02 | 2.89 | 2.55 | 2.57 | 2.30 | 2.18 | 2.03 | 1.99 | 1.84 | 1.95 | 1.92 | 1.85 | 1.93 | 2.05 | 2.20 | 2.27 | 2.19 | 2.24 | 2.15 | 2.20 | 2.20 | 2.13 | 2.08 | 2.15 | 2.14 | 2.20 | 2.10 | 2.11 | 2.30 | 2.47 | 2.40 | 2.47 | 2.53 | 2.48 | 2.50 | 2.43 | 2.37 | 2.32 | 2.32 | 2.29 | 2.25 | 2.17 | 2.15 | 2.24 | 2.17 | 2.06 | 2.10 | 2.05 | 2.09 | 2.18 |
| 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 |