Cintas Corporation (CTAS) Balance Sheet
As of 2026-08-31 (10-Q), Cintas Corporation (CTAS) reported total assets of $10.7B and shareholders' equity of $5.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $243.6M. Long-term debt: $1.4B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 89.0B
- P/E TTM
- 44.2
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 16 Dec, in 53 days
| Line | FY2011 May 11 | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 Jun 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.44 | 0.34 | 0.35 | 0.51 | 0.42 | 0.14 | 0.17 | 0.14 | 0.10 | 0.15 | 0.49 | 0.09 | 0.12 | 0.34 | 0.26 | 0.29 | 0.24 | |
| Short-term investments | 0.09 | 0.00 | 0.01 | 0.00 | — | — | 0.02 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.43 | 0.45 | 0.50 | 0.51 | 0.50 | 0.55 | 0.74 | 0.82 | 0.91 | 0.87 | 0.90 | 1.01 | 1.15 | 1.24 | 1.42 | 1.56 | 1.59 | |
| Inventory | 0.25 | 0.25 | 0.24 | 0.25 | 0.23 | 0.25 | 0.28 | 0.27 | 0.33 | 0.41 | 0.48 | 0.47 | 0.51 | 0.41 | 0.45 | 0.45 | 0.43 | |
| Current assets | 1.70 | 1.54 | 1.62 | 1.81 | 1.74 | 1.59 | 1.95 | 2.04 | 2.24 | 2.31 | 2.84 | 2.63 | 2.94 | 3.19 | 3.44 | 3.85 | 3.93 | |
| Total assets | 4.35 | 4.17 | 4.35 | 4.46 | 4.19 | 4.10 | 6.84 | 7.21 | 7.44 | 7.67 | 8.24 | 8.15 | 8.55 | 9.17 | 9.83 | 10.53 | 10.65 | |
| Current liabilities | 0.43 | 0.68 | 0.56 | 0.63 | 0.51 | 0.82 | 1.13 | 0.78 | 1.13 | 0.89 | 1.93 | 1.43 | 1.23 | 1.83 | 1.64 | 2.69 | 2.70 | |
| Long-term debt | 1.28 | 1.06 | 1.30 | 1.30 | 1.30 | 1.04 | 2.77 | 2.54 | 2.54 | 2.54 | 1.64 | 2.48 | 2.49 | 2.03 | 2.42 | 1.43 | 1.43 | |
| Short-term debt | 0.00 | 0.23 | 0.01 | 0.00 | 0.00 | 0.25 | 0.36 | 0.00 | 0.31 | 0.00 | 0.90 | 0.31 | 0.00 | 0.45 | 0.00 | 1.00 | 1.00 | |
| Shareholders' equity | 2.30 | 2.14 | 2.20 | 2.19 | 1.93 | 1.84 | 2.30 | 3.21 | 3.00 | 3.24 | 3.69 | 3.31 | 3.86 | 4.32 | 4.68 | 5.14 | 5.20 |
USD billions · SEC XBRL
Cintas Corporation — questions
- How much cash does Cintas Corporation have?
- $243.6M in cash and cash equivalents as of 2026-08-31.
- How much debt does Cintas Corporation have?
- $1.4B of long-term debt and $999.3M due within a year as of 2026-08-31.
- What are Cintas Corporation's total assets?
- $10.7B as of 2026-08-31.
- What is Cintas Corporation's shareholders' equity?
- $5.2B as of 2026-08-31.
Every figure on this page comes from Cintas Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.