Cintas Corporation
NASDAQ:CTAS · NASDAQ Global Select
+$1.23 today
Vol 3.70M · Avg 2.28M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $183.2M |
| Receivables | $1.5B |
| Inventory | $450.5M |
| Other Current | $1.4B |
| Total Current Assets | $3.6B |
| PP&E (Net) | $2.0B |
| Goodwill | $3.5B |
| Intangible Assets | $286.7M |
| Long-term Investments | $407.1M |
| Other Non-current | $465.7M |
| Total Non-current Assets | $6.6B |
| Total Assets | $10.2B |
Analysis
Selected assets total $10.2B for Latest. The largest visible component is Goodwill at $3.5B, about 34.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $264.0M -22.8% | $342.0M +175.5% | $124.1M +37.2% | $90.5M -81.7% | $493.6M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $1.4B +13.9% | $1.2B +7.9% | $1.2B +12.2% | $1.0B +11.2% | $924.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $447.4M +9.1% | $410.2M -19.0% | $506.6M +7.3% | $472.1M -2.0% | $481.8M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $1.3B +2318.2% | $54.1M +7.5% | $50.3M +22.6% | $41.0M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.4B +67.6% | $2.1B +11.8% | $1.8B +12.4% | $1.6B -16.5% | $2.0B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.9B +9.0% | $1.7B +9.3% | $1.6B +5.4% | $1.5B +0.5% | $1.5B | $1.2B | $1.5B | $687.8M |
| Goodwill | $3.4B +5.8% | $3.2B +5.1% | $3.1B +0.4% | $3.0B +4.5% | $2.9B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $309.8M -36.0% | $484.4M +1.4% | $477.5M -5.2% | $503.5M +2.4% | $491.7M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $339.5M +12.3% | $302.2M +22.3% | $247.2M +4208.7% | $5.7M -74.5% | $22.5M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $312.5M +10.6% | $282.5M -0.1% | $282.7M -11.3% | $318.7M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $462.6M -66.9% | $1.4B +3.0% | $1.4B -7.7% | $1.5B +7.4% | $1.4B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $6.4B -14.0% | $7.4B +6.2% | $7.0B +2.9% | $6.8B +3.0% | $6.6B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $9.8B +3.6% | $9.5B +7.4% | $8.8B +4.7% | $8.4B -1.5% | $8.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $485.1M +43.0% | $339.2M +12.2% | $302.3M +20.2% | $251.5M +9.0% | $230.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $449.6M | $0 -100.0% | $311.6M -65.3% | $899.1M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $4.0M -78.3% | $18.6M +49.3% | $12.5M -42.6% | $21.7M -2.6% | $22.3M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $702.4M +12.5% | $624.3M +6.1% | $588.2M +7.5% | $547.2M +47.6% | $370.8M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.6B -10.1% | $1.8B +48.7% | $1.2B -14.2% | $1.4B -25.9% | $1.9B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $2.4B +19.7% | $2.0B -18.5% | $2.5B +0.1% | $2.5B +51.2% | $1.6B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $471.7M -40.1% | $788.0M +0.9% | $780.9M +3.2% | $756.5M +7.3% | $705.3M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $420.8M +12.0% | $375.7M +14.1% | $329.3M +3.1% | $319.4M -29.7% | $454.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.5B +4.8% | $3.3B -10.7% | $3.7B +1.2% | $3.7B +25.7% | $2.9B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $5.1B -0.5% | $5.2B +4.0% | $5.0B -3.1% | $5.1B +5.2% | $4.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $2.6B +12.5% | $2.3B +13.5% | $2.0B +14.7% | $1.8B +25.0% | $1.4B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $11.8B +11.1% | $10.6B +10.6% | $9.6B +10.1% | $8.7B +10.7% | $7.9B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $84.4M -7.5% | $91.2M +17.3% | $77.8M -27.9% | $107.9M +249.4% | $30.9M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $4.7B +8.5% | $4.3B +11.7% | $3.9B +16.8% | $3.3B -10.3% | $3.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $2.7B -0.5% | $2.7B -0.0% | $2.7B -10.1% | $3.0B +9.3% | $2.7B | $724.2M | $410.6M | $399.4M |
| Net Debt | $2.4B +2.8% | $2.3B -8.6% | $2.5B -11.6% | $2.9B +29.5% | $2.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Vertiv Holdings Co
NYSE:VRT
$127.43B
Quanta Services, Inc.
NYSE:PWR
$106.20B
United Parcel Service, Inc.
NYSE:UPS
$89.38B
Johnson Controls International plc
NYSE:JCI
$88.39B
Waste Management, Inc.
NYSE:WM
$85.69B
CSX Corporation
NASDAQ:CSX
$84.53B
Emerson Electric Co.
NYSE:EMR
$84.46B
Illinois Tool Works Inc.
NYSE:ITW
$76.01B
TransDigm Group Incorporated
NYSE:TDG
$73.86B
Thomson Reuters Corporation
NASDAQ:TRI
$34.25B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CTAS have?
Cintas Corporation (CTAS) reported $263.97M in cash and equivalents in fiscal 2025.
How much debt does CTAS carry?
Cintas Corporation (CTAS) reported $2.65B of total debt, with net debt of $2.39B.
Explore More
Continue the stock analysis
Jump to another research area for this company.