Cintas (CTAS) balance sheet
NASDAQ · Industrials · Specialty Business Services · 48,100 employees · CEO Todd Schneider
- Price
- $219.82 +0.80%
- Market cap
- $87.3B
- Enterprise value
- $89.8B
- Last report
- Q1 '27 filed 2026-10-07
- Next report
- 2026-12-17 EPS est. $1.36
At the end of Q1 '27 Cintas (CTAS) held $244M in cash and short-term investments against $2.71B of debt incl. leases. Total assets $10.7B, total liabilities $5.45B, shareholders' equity $5.2B.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $85.6M | $128M | $342M | $101M | $122M | $243M | $264M | $138M | $201M | $183M | $289M | $244M | |
| Receivables | $1.27B | $1.26B | $1.24B | $1.29B | $1.38B | $1.4B | $1.42B | $1.42B | $1.48B | $1.54B | $1.56B | $1.59B | |
| Inventory | $475M | $451M | $410M | $399M | $395M | $421M | $447M | $450M | $448M | $451M | $446M | $433M | |
| Other current assets | $72.8M | $69.3M | $54.1M | $93.1M | $82.9M | $83.8M | $1.31B | $1.37B | $1.41B | $1.43B | $1.56B | $1.67B | |
| Current assets | $1.91B | $1.91B | $2.05B | $1.89B | $1.98B | $2.15B | $3.44B | $3.38B | $3.54B | $3.6B | $3.85B | $3.93B | |
| Property, plant & equipment (net) | $1.64B | $1.69B | $1.72B | $1.75B | $1.77B | $1.82B | $1.88B | $1.92B | $1.96B | $1.97B | $1.74B | $2.04B | |
| Long-term investments | $270M | $294M | $302M | $326M | $340M | $337M | $340M | $370M | $386M | $407M | $439M | $449M | |
| Goodwill | $3.12B | $3.21B | $3.21B | $3.22B | $3.32B | $3.35B | $3.4B | $3.41B | $3.48B | $3.5B | $3.54B | $3.55B | |
| Intangible assets | $485M | $488M | $484M | $465M | $489M | $489M | $310M | $298M | $298M | $287M | $288M | $273M | |
| Deferred tax assets | $0 | $0 | $312M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $1.39B | $1.38B | $1.4B | $1.42B | $1.46B | $1.46B | $463M | $462M | $468M | $466M | $665M | $407M | |
| Non-current assets | $6.91B | $7.07B | $7.43B | $7.18B | $7.39B | $7.46B | $6.39B | $6.46B | $6.59B | $6.63B | $6.68B | $6.72B | |
| Total assets | $8.81B | $8.98B | $9.48B | $9.07B | $9.37B | $9.61B | $9.83B | $9.84B | $10.1B | $10.2B | $10.5B | $10.7B | |
| Liabilities | |||||||||||||
| Accounts payable | $317M | $308M | $339M | $396M | $418M | $408M | $485M | $462M | $503M | $481M | $461M | $507M | |
| Accrued expenses | $619M | $721M | $214M | $717M | $754M | $825M | $244M | $780M | $798M | $831M | $1.13B | $1B | |
| Short-term debt | $210M | $0 | $450M | $616M | $631M | $450M | $0 | $0 | $551M | $229M | $999M | $999M | |
| Taxes payable | $13.1M | $18.3M | $18.6M | $84.6M | $10.9M | $663K | $4.03M | $79M | $3.65M | $11.2M | $44.1M | $140M | |
| Other current liabilities | $154M | $183M | $624M | $125M | $158M | $209M | $702M | $135M | $168M | $210M | $44.1M | $0 | |
| Current liabilities | $1.36B | $1.27B | $1.83B | $1.98B | $2.01B | $1.94B | $1.64B | $1.51B | $2.08B | $1.82B | $2.69B | $2.7B | |
| Long-term debt | $2.47B | $2.47B | $2.03B | $2.03B | $2.03B | $2.03B | $2.42B | $2.43B | $2.43B | $2.43B | $1.43B | $1.43B | |
| Lease obligations (non-current) | $139M | $146M | $147M | $149M | $142M | $166M | $179M | $198M | $207M | $207M | $221M | $224M | |
| Deferred tax liabilities | $528M | $481M | $788M | $474M | $515M | $508M | $472M | $484M | $495M | $508M | $538M | $549M | |
| Other non-current liabilities | $320M | $369M | $376M | $412M | $382M | $377M | $421M | $466M | $473M | $486M | $514M | $541M | |
| Non-current liabilities | $3.46B | $3.47B | $3.34B | $3.06B | $3.07B | $3.08B | $3.5B | $3.57B | $3.6B | $3.63B | $2.7B | $2.74B | |
| Total liabilities | $4.82B | $4.74B | $5.16B | $5.05B | $5.07B | $5.02B | $5.14B | $5.08B | $5.68B | $5.45B | $5.39B | $5.45B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $2.18B | $2.25B | $2.31B | $2.42B | $2.47B | $2.53B | $2.59B | $2.69B | $2.74B | $2.81B | $2.85B | $2.93B | |
| Retained earnings | $10.1B | $10.3B | $10.6B | $10.9B | $11.2B | $11.5B | $11.8B | $12.1B | $12.4B | $12.7B | $13.1B | $13.4B | |
| Accumulated other comprehensive income | $93.3M | $86.3M | $91.2M | $83.4M | $68.5M | $57.1M | $84.4M | $79.9M | $67.7M | $76.2M | $84.5M | $90.7M | |
| Shareholders' equity | $3.99B | $4.23B | $4.32B | $4.02B | $4.29B | $4.59B | $4.68B | $4.76B | $4.46B | $4.79B | $5.14B | $5.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $2.87B | $2.67B | $2.67B | $2.84B | $2.85B | $2.69B | $2.65B | $2.68B | $3.24B | $2.92B | $2.71B | $2.71B | |
| Net debt (debt - cash) | $2.78B | $2.54B | $2.33B | $2.74B | $2.72B | $2.45B | $2.39B | $2.54B | $3.04B | $2.73B | $2.42B | $2.47B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $169M | $139M | $96.6M | $145M | $494M | $90.5M | $124M | $342M | $264M | $289M | |
| Short-term investments | $22.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $780M | $824M | $918M | $870M | $924M | $1.03B | $1.15B | $1.24B | $1.42B | $1.56B | |
| Inventory | $278M | $280M | $335M | $409M | $482M | $472M | $507M | $410M | $447M | $446M | |
| Other current assets | $68.7M | $32.4M | $33.7M | $38.4M | $0 | $41M | $50.3M | $54.1M | $1.31B | $1.56B | |
| Current assets | $1.32B | $1.28B | $1.38B | $1.46B | $1.95B | $1.63B | $1.83B | $2.05B | $3.44B | $3.85B | |
| Property, plant & equipment (net) | $1.32B | $1.38B | $1.43B | $1.56B | $1.49B | $1.49B | $1.57B | $1.72B | $1.88B | $1.74B | |
| Long-term investments | $20.8M | $21.6M | $21.8M | $22.1M | $22.5M | $5.74M | $247M | $302M | $340M | $439M | |
| Goodwill | $2.78B | $2.85B | $2.84B | $2.87B | $2.91B | $3.04B | $3.06B | $3.21B | $3.4B | $3.54B | |
| Intangible assets | $619M | $575M | $529M | $485M | $492M | $504M | $478M | $484M | $310M | $288M | |
| Deferred tax assets | $197M | $138M | $198M | $309M | $319M | $283M | $283M | $312M | $0 | $0 | |
| Other non-current assets | $780M | $856M | $1.23B | $1.27B | $1.37B | $1.47B | $1.36B | $1.4B | $463M | $665M | |
| Non-current assets | $5.72B | $5.82B | $6.25B | $6.52B | $6.6B | $6.8B | $6.99B | $7.43B | $6.39B | $6.68B | |
| Total assets | $7.04B | $7.1B | $7.63B | $7.98B | $8.56B | $8.43B | $8.83B | $9.48B | $9.83B | $10.5B | |
| Liabilities | |||||||||||
| Accounts payable | $177M | $215M | $226M | $231M | $231M | $252M | $302M | $339M | $485M | $461M | |
| Accrued expenses | $312M | $299M | $310M | $322M | $310M | $181M | $166M | $214M | $244M | $1.13B | |
| Short-term debt | $363M | $0 | $312M | $0 | $899M | $312M | $0 | $450M | $0 | $999M | |
| Taxes payable | $8.06M | $8.15M | $7.72M | $27.1M | $22.3M | $21.7M | $12.5M | $18.6M | $4.03M | $44.1M | |
| Other current liabilities | $271M | $253M | $279M | $262M | $371M | $547M | $588M | $624M | $702M | $44.1M | |
| Current liabilities | $1.13B | $776M | $1.13B | $885M | $1.93B | $1.43B | $1.23B | $1.83B | $1.64B | $2.69B | |
| Long-term debt | $2.77B | $2.54B | $2.54B | $2.54B | $1.64B | $2.48B | $2.49B | $2.03B | $2.42B | $1.43B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $123M | $131M | $129M | $138M | $147M | $179M | $221M | |
| Deferred tax liabilities | $666M | $490M | $636M | $697M | $705M | $756M | $781M | $788M | $472M | $538M | |
| Other non-current liabilities | $170M | $278M | $331M | $499M | $455M | $319M | $329M | $376M | $421M | $514M | |
| Non-current liabilities | $3.61B | $3.3B | $3.5B | $3.86B | $2.93B | $3.69B | $3.73B | $3.34B | $3.5B | $2.7B | |
| Total liabilities | $4.74B | $4.08B | $4.63B | $4.74B | $4.87B | $5.12B | $4.96B | $5.16B | $5.14B | $5.39B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $485M | $618M | $840M | $1.1B | $1.42B | $1.77B | $2.03B | $2.31B | $2.59B | $2.85B | |
| Retained earnings | $5.17B | $5.84B | $6.69B | $7.3B | $7.88B | $8.72B | $9.6B | $10.6B | $11.8B | $13.1B | |
| Accumulated other comprehensive income | -$3.03M | $16.3M | -$39.2M | -$153M | $30.9M | $108M | $77.8M | $91.2M | $84.4M | $84.5M | |
| Shareholders' equity | $2.3B | $3.02B | $3B | $3.24B | $3.69B | $3.31B | $3.86B | $4.32B | $4.68B | $5.14B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $3.13B | $2.54B | $2.85B | $2.71B | $2.72B | $2.97B | $2.67B | $2.67B | $2.65B | $2.71B | |
| Net debt (debt - cash) | $2.96B | $2.4B | $2.75B | $2.56B | $2.22B | $2.88B | $2.54B | $2.33B | $2.39B | $2.42B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01