Cintas Corporation
CTASNASDAQIndustrials● Active
$173.65
$-6.21(-3.45%)
Market Cap$69.5B
P/E Ratio—
52W High$226.75
52W Low$161.16
Cintas Corporation (CTAS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTAS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.26B | $0.34B | $0.12B | $0.09B | $0.49B |
| Net Receivables | $1.42B | $1.24B | $1.15B | $1.03B | $0.92B |
| Inventory | $0.45B | $0.41B | $0.51B | $0.47B | $0.48B |
| Total Current Assets | $3.44B | $2.05B | $1.83B | $1.63B | $1.95B |
| PP&E Net | $1.88B | $1.72B | $1.57B | $1.49B | $1.49B |
| Goodwill | $3.40B | $3.21B | $3.06B | $3.04B | $2.91B |
| Intangible Assets | $0.31B | $0.48B | $0.48B | $0.50B | $0.49B |
| Total Assets | $9.83B | $9.48B | $8.83B | $8.43B | $8.56B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.45B | $0.00B | $0.31B | $0.90B |
| Accounts Payable | $0.49B | $0.34B | $0.30B | $0.25B | $0.23B |
| Total Current Liabilities | $1.64B | $1.83B | $1.23B | $1.43B | $1.93B |
| Long-Term Debt | $2.42B | $2.03B | $2.49B | $2.48B | $1.64B |
| Total Liabilities | $5.14B | $5.16B | $4.96B | $5.12B | $4.87B |
| Stockholders Equity | |||||
| Retained Earnings | $11.80B | $10.62B | $9.60B | $8.72B | $7.88B |
| Total Stockholders Equity | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B |
| Total Liab & Equity(computed) | $9.83B | $9.48B | $8.83B | $8.43B | $8.56B |
| Debt Summary | |||||
| Total Debt | $2.65B | $2.67B | $2.67B | $2.97B | $2.72B |
| Net Debt | $2.39B | $2.33B | $2.54B | $2.88B | $2.22B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cintas Corporation (CTAS) Balance Sheet
Cintas Corporation (CTAS) balance sheet shows total assets of $9.83B with cash of $0.26B. Total liabilities are $5.14B, total debt $2.65B, and stockholders equity $4.68B.
Frequently asked questions
CTAS · 4 questionsCintas Corporation has total debt of $2.65B with net debt of $2.39B.
CTAS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10