Neraca Cintas (CTAS)
NASDAQ · Industrials · Specialty Business Services · Karyawan: 48.100 · CEO: Todd Schneider
- Harga
- $219,82 +0,80%
- Kapitalisasi pasar
- $87,3 M
- Nilai perusahaan
- $89,8 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-07
- Laporan berikutnya
- 2026-12-17 Estimasi EPS: $1,36
Pada akhir Q1 '27, Cintas (CTAS) memiliki $244 jt dalam kas dan investasi jangka pendek, dengan utang $2,71 M (termasuk sewa). Total aset $10,7 M, total liabilitas $5,45 M, ekuitas pemegang saham $5,2 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $85,6 jt | $128 jt | $342 jt | $101 jt | $122 jt | $243 jt | $264 jt | $138 jt | $201 jt | $183 jt | $289 jt | $244 jt | |
| Piutang | $1,27 M | $1,26 M | $1,24 M | $1,29 M | $1,38 M | $1,4 M | $1,42 M | $1,42 M | $1,48 M | $1,54 M | $1,56 M | $1,59 M | |
| Persediaan | $475 jt | $451 jt | $410 jt | $399 jt | $395 jt | $421 jt | $447 jt | $450 jt | $448 jt | $451 jt | $446 jt | $433 jt | |
| Aset lancar lainnya | $72,8 jt | $69,3 jt | $54,1 jt | $93,1 jt | $82,9 jt | $83,8 jt | $1,31 M | $1,37 M | $1,41 M | $1,43 M | $1,56 M | $1,67 M | |
| Aset lancar | $1,91 M | $1,91 M | $2,05 M | $1,89 M | $1,98 M | $2,15 M | $3,44 M | $3,38 M | $3,54 M | $3,6 M | $3,85 M | $3,93 M | |
| Properti, pabrik & peralatan (neto) | $1,64 M | $1,69 M | $1,72 M | $1,75 M | $1,77 M | $1,82 M | $1,88 M | $1,92 M | $1,96 M | $1,97 M | $1,74 M | $2,04 M | |
| Investasi jangka panjang | $270 jt | $294 jt | $302 jt | $326 jt | $340 jt | $337 jt | $340 jt | $370 jt | $386 jt | $407 jt | $439 jt | $449 jt | |
| Goodwill | $3,12 M | $3,21 M | $3,21 M | $3,22 M | $3,32 M | $3,35 M | $3,4 M | $3,41 M | $3,48 M | $3,5 M | $3,54 M | $3,55 M | |
| Aset tidak berwujud | $485 jt | $488 jt | $484 jt | $465 jt | $489 jt | $489 jt | $310 jt | $298 jt | $298 jt | $287 jt | $288 jt | $273 jt | |
| Aset pajak tangguhan | $0 | $0 | $312 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,39 M | $1,38 M | $1,4 M | $1,42 M | $1,46 M | $1,46 M | $463 jt | $462 jt | $468 jt | $466 jt | $665 jt | $407 jt | |
| Aset tidak lancar | $6,91 M | $7,07 M | $7,43 M | $7,18 M | $7,39 M | $7,46 M | $6,39 M | $6,46 M | $6,59 M | $6,63 M | $6,68 M | $6,72 M | |
| Total aset | $8,81 M | $8,98 M | $9,48 M | $9,07 M | $9,37 M | $9,61 M | $9,83 M | $9,84 M | $10,1 M | $10,2 M | $10,5 M | $10,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $317 jt | $308 jt | $339 jt | $396 jt | $418 jt | $408 jt | $485 jt | $462 jt | $503 jt | $481 jt | $461 jt | $507 jt | |
| Beban akrual | $619 jt | $721 jt | $214 jt | $717 jt | $754 jt | $825 jt | $244 jt | $780 jt | $798 jt | $831 jt | $1,13 M | $1 M | |
| Utang jangka pendek | $210 jt | $0 | $450 jt | $616 jt | $631 jt | $450 jt | $0 | $0 | $551 jt | $229 jt | $999 jt | $999 jt | |
| Utang pajak | $13,1 jt | $18,3 jt | $18,6 jt | $84,6 jt | $10,9 jt | $663 rb | $4,03 jt | $79 jt | $3,65 jt | $11,2 jt | $44,1 jt | $140 jt | |
| Liabilitas jangka pendek lainnya | $154 jt | $183 jt | $624 jt | $125 jt | $158 jt | $209 jt | $702 jt | $135 jt | $168 jt | $210 jt | $44,1 jt | $0 | |
| Liabilitas jangka pendek | $1,36 M | $1,27 M | $1,83 M | $1,98 M | $2,01 M | $1,94 M | $1,64 M | $1,51 M | $2,08 M | $1,82 M | $2,69 M | $2,7 M | |
| Utang jangka panjang | $2,47 M | $2,47 M | $2,03 M | $2,03 M | $2,03 M | $2,03 M | $2,42 M | $2,43 M | $2,43 M | $2,43 M | $1,43 M | $1,43 M | |
| Liabilitas sewa (jangka panjang) | $139 jt | $146 jt | $147 jt | $149 jt | $142 jt | $166 jt | $179 jt | $198 jt | $207 jt | $207 jt | $221 jt | $224 jt | |
| Liabilitas pajak tangguhan | $528 jt | $481 jt | $788 jt | $474 jt | $515 jt | $508 jt | $472 jt | $484 jt | $495 jt | $508 jt | $538 jt | $549 jt | |
| Liabilitas jangka panjang lainnya | $320 jt | $369 jt | $376 jt | $412 jt | $382 jt | $377 jt | $421 jt | $466 jt | $473 jt | $486 jt | $514 jt | $541 jt | |
| Liabilitas jangka panjang | $3,46 M | $3,47 M | $3,34 M | $3,06 M | $3,07 M | $3,08 M | $3,5 M | $3,57 M | $3,6 M | $3,63 M | $2,7 M | $2,74 M | |
| Total liabilitas | $4,82 M | $4,74 M | $5,16 M | $5,05 M | $5,07 M | $5,02 M | $5,14 M | $5,08 M | $5,68 M | $5,45 M | $5,39 M | $5,45 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,18 M | $2,25 M | $2,31 M | $2,42 M | $2,47 M | $2,53 M | $2,59 M | $2,69 M | $2,74 M | $2,81 M | $2,85 M | $2,93 M | |
| Laba ditahan | $10,1 M | $10,3 M | $10,6 M | $10,9 M | $11,2 M | $11,5 M | $11,8 M | $12,1 M | $12,4 M | $12,7 M | $13,1 M | $13,4 M | |
| Akumulasi penghasilan komprehensif lain | $93,3 jt | $86,3 jt | $91,2 jt | $83,4 jt | $68,5 jt | $57,1 jt | $84,4 jt | $79,9 jt | $67,7 jt | $76,2 jt | $84,5 jt | $90,7 jt | |
| Ekuitas pemegang saham | $3,99 M | $4,23 M | $4,32 M | $4,02 M | $4,29 M | $4,59 M | $4,68 M | $4,76 M | $4,46 M | $4,79 M | $5,14 M | $5,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,87 M | $2,67 M | $2,67 M | $2,84 M | $2,85 M | $2,69 M | $2,65 M | $2,68 M | $3,24 M | $2,92 M | $2,71 M | $2,71 M | |
| Utang neto (utang - kas) | $2,78 M | $2,54 M | $2,33 M | $2,74 M | $2,72 M | $2,45 M | $2,39 M | $2,54 M | $3,04 M | $2,73 M | $2,42 M | $2,47 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $169 jt | $139 jt | $96,6 jt | $145 jt | $494 jt | $90,5 jt | $124 jt | $342 jt | $264 jt | $289 jt | |
| Investasi jangka pendek | $22,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $780 jt | $824 jt | $918 jt | $870 jt | $924 jt | $1,03 M | $1,15 M | $1,24 M | $1,42 M | $1,56 M | |
| Persediaan | $278 jt | $280 jt | $335 jt | $409 jt | $482 jt | $472 jt | $507 jt | $410 jt | $447 jt | $446 jt | |
| Aset lancar lainnya | $68,7 jt | $32,4 jt | $33,7 jt | $38,4 jt | $0 | $41 jt | $50,3 jt | $54,1 jt | $1,31 M | $1,56 M | |
| Aset lancar | $1,32 M | $1,28 M | $1,38 M | $1,46 M | $1,95 M | $1,63 M | $1,83 M | $2,05 M | $3,44 M | $3,85 M | |
| Properti, pabrik & peralatan (neto) | $1,32 M | $1,38 M | $1,43 M | $1,56 M | $1,49 M | $1,49 M | $1,57 M | $1,72 M | $1,88 M | $1,74 M | |
| Investasi jangka panjang | $20,8 jt | $21,6 jt | $21,8 jt | $22,1 jt | $22,5 jt | $5,74 jt | $247 jt | $302 jt | $340 jt | $439 jt | |
| Goodwill | $2,78 M | $2,85 M | $2,84 M | $2,87 M | $2,91 M | $3,04 M | $3,06 M | $3,21 M | $3,4 M | $3,54 M | |
| Aset tidak berwujud | $619 jt | $575 jt | $529 jt | $485 jt | $492 jt | $504 jt | $478 jt | $484 jt | $310 jt | $288 jt | |
| Aset pajak tangguhan | $197 jt | $138 jt | $198 jt | $309 jt | $319 jt | $283 jt | $283 jt | $312 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $780 jt | $856 jt | $1,23 M | $1,27 M | $1,37 M | $1,47 M | $1,36 M | $1,4 M | $463 jt | $665 jt | |
| Aset tidak lancar | $5,72 M | $5,82 M | $6,25 M | $6,52 M | $6,6 M | $6,8 M | $6,99 M | $7,43 M | $6,39 M | $6,68 M | |
| Total aset | $7,04 M | $7,1 M | $7,63 M | $7,98 M | $8,56 M | $8,43 M | $8,83 M | $9,48 M | $9,83 M | $10,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $177 jt | $215 jt | $226 jt | $231 jt | $231 jt | $252 jt | $302 jt | $339 jt | $485 jt | $461 jt | |
| Beban akrual | $312 jt | $299 jt | $310 jt | $322 jt | $310 jt | $181 jt | $166 jt | $214 jt | $244 jt | $1,13 M | |
| Utang jangka pendek | $363 jt | $0 | $312 jt | $0 | $899 jt | $312 jt | $0 | $450 jt | $0 | $999 jt | |
| Utang pajak | $8,06 jt | $8,15 jt | $7,72 jt | $27,1 jt | $22,3 jt | $21,7 jt | $12,5 jt | $18,6 jt | $4,03 jt | $44,1 jt | |
| Liabilitas jangka pendek lainnya | $271 jt | $253 jt | $279 jt | $262 jt | $371 jt | $547 jt | $588 jt | $624 jt | $702 jt | $44,1 jt | |
| Liabilitas jangka pendek | $1,13 M | $776 jt | $1,13 M | $885 jt | $1,93 M | $1,43 M | $1,23 M | $1,83 M | $1,64 M | $2,69 M | |
| Utang jangka panjang | $2,77 M | $2,54 M | $2,54 M | $2,54 M | $1,64 M | $2,48 M | $2,49 M | $2,03 M | $2,42 M | $1,43 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $123 jt | $131 jt | $129 jt | $138 jt | $147 jt | $179 jt | $221 jt | |
| Liabilitas pajak tangguhan | $666 jt | $490 jt | $636 jt | $697 jt | $705 jt | $756 jt | $781 jt | $788 jt | $472 jt | $538 jt | |
| Liabilitas jangka panjang lainnya | $170 jt | $278 jt | $331 jt | $499 jt | $455 jt | $319 jt | $329 jt | $376 jt | $421 jt | $514 jt | |
| Liabilitas jangka panjang | $3,61 M | $3,3 M | $3,5 M | $3,86 M | $2,93 M | $3,69 M | $3,73 M | $3,34 M | $3,5 M | $2,7 M | |
| Total liabilitas | $4,74 M | $4,08 M | $4,63 M | $4,74 M | $4,87 M | $5,12 M | $4,96 M | $5,16 M | $5,14 M | $5,39 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $485 jt | $618 jt | $840 jt | $1,1 M | $1,42 M | $1,77 M | $2,03 M | $2,31 M | $2,59 M | $2,85 M | |
| Laba ditahan | $5,17 M | $5,84 M | $6,69 M | $7,3 M | $7,88 M | $8,72 M | $9,6 M | $10,6 M | $11,8 M | $13,1 M | |
| Akumulasi penghasilan komprehensif lain | -$3,03 jt | $16,3 jt | -$39,2 jt | -$153 jt | $30,9 jt | $108 jt | $77,8 jt | $91,2 jt | $84,4 jt | $84,5 jt | |
| Ekuitas pemegang saham | $2,3 M | $3,02 M | $3 M | $3,24 M | $3,69 M | $3,31 M | $3,86 M | $4,32 M | $4,68 M | $5,14 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,13 M | $2,54 M | $2,85 M | $2,71 M | $2,72 M | $2,97 M | $2,67 M | $2,67 M | $2,65 M | $2,71 M | |
| Utang neto (utang - kas) | $2,96 M | $2,4 M | $2,75 M | $2,56 M | $2,22 M | $2,88 M | $2,54 M | $2,33 M | $2,39 M | $2,42 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-01