CTAS - Company ID 0000723254
The table below shows CINTAS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $263.97M | $342.01M | $124.15M | $90.47M | $493.64M | $145.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.42B | $1.24B | $1.15B | $1.01B | $901.71M | $870.37M |
| Inventory | $447.41M | $410.20M | $506.60M | $472.15M | $481.80M | $408.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.44B |
| $3.19B |
| $2.94B |
| $2.63B |
| $2.84B |
| $2.31B |
| Property, plant & equipment | $1.65B | $1.53B | $1.40B | $1.32B | $1.32B | $1.40B |
| Goodwill | $3.40B | $3.21B | $3.06B | $3.04B | $2.91B | $2.87B |
| Total assets | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B |
| Accounts payable | $485.11M | $339.17M | $302.29M | $251.50M | $230.79M | $231.00M |
| Total current liabilities | $1.64B | $1.83B | $1.23B | $1.43B | $1.93B | $885.20M |
| Long-term debt | $2.42B | $2.03B | $2.49B | $2.48B | $1.64B | $2.54B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $11.80B | $10.62B | $9.60B | $8.72B | $7.88B | $7.30B |
| Total equity | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B | $3.24B |