Cintas (CTAS) bilançosu
NASDAQ · Industrials · Specialty Business Services · Çalışan: 48.100 · CEO: Todd Schneider
- Fiyat
- $219,82 +%0,80
- Piyasa değeri
- $87,3 Mr
- Şirket değeri
- $89,8 Mr
- Son rapor
- Q1 '27 2026-10-07 tarihinde sunuldu
- Sonraki rapor
- 2026-12-17 EPS tahmini: $1,36
Q1 '27 sonunda Cintas (CTAS): nakit ve kısa vadeli yatırımlar $244 Mn, kiralamalar dahil borç $2,71 Mr. Toplam varlıklar $10,7 Mr, toplam yükümlülükler $5,45 Mr, hissedar özkaynağı $5,2 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $85,6 Mn | $128 Mn | $342 Mn | $101 Mn | $122 Mn | $243 Mn | $264 Mn | $138 Mn | $201 Mn | $183 Mn | $289 Mn | $244 Mn | |
| Alacaklar | $1,27 Mr | $1,26 Mr | $1,24 Mr | $1,29 Mr | $1,38 Mr | $1,4 Mr | $1,42 Mr | $1,42 Mr | $1,48 Mr | $1,54 Mr | $1,56 Mr | $1,59 Mr | |
| Stoklar | $475 Mn | $451 Mn | $410 Mn | $399 Mn | $395 Mn | $421 Mn | $447 Mn | $450 Mn | $448 Mn | $451 Mn | $446 Mn | $433 Mn | |
| Diğer dönen varlıklar | $72,8 Mn | $69,3 Mn | $54,1 Mn | $93,1 Mn | $82,9 Mn | $83,8 Mn | $1,31 Mr | $1,37 Mr | $1,41 Mr | $1,43 Mr | $1,56 Mr | $1,67 Mr | |
| Dönen varlıklar | $1,91 Mr | $1,91 Mr | $2,05 Mr | $1,89 Mr | $1,98 Mr | $2,15 Mr | $3,44 Mr | $3,38 Mr | $3,54 Mr | $3,6 Mr | $3,85 Mr | $3,93 Mr | |
| Maddi duran varlıklar (net) | $1,64 Mr | $1,69 Mr | $1,72 Mr | $1,75 Mr | $1,77 Mr | $1,82 Mr | $1,88 Mr | $1,92 Mr | $1,96 Mr | $1,97 Mr | $1,74 Mr | $2,04 Mr | |
| Uzun vadeli yatırımlar | $270 Mn | $294 Mn | $302 Mn | $326 Mn | $340 Mn | $337 Mn | $340 Mn | $370 Mn | $386 Mn | $407 Mn | $439 Mn | $449 Mn | |
| Şerefiye | $3,12 Mr | $3,21 Mr | $3,21 Mr | $3,22 Mr | $3,32 Mr | $3,35 Mr | $3,4 Mr | $3,41 Mr | $3,48 Mr | $3,5 Mr | $3,54 Mr | $3,55 Mr | |
| Maddi olmayan varlıklar | $485 Mn | $488 Mn | $484 Mn | $465 Mn | $489 Mn | $489 Mn | $310 Mn | $298 Mn | $298 Mn | $287 Mn | $288 Mn | $273 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $312 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $1,39 Mr | $1,38 Mr | $1,4 Mr | $1,42 Mr | $1,46 Mr | $1,46 Mr | $463 Mn | $462 Mn | $468 Mn | $466 Mn | $665 Mn | $407 Mn | |
| Duran varlıklar | $6,91 Mr | $7,07 Mr | $7,43 Mr | $7,18 Mr | $7,39 Mr | $7,46 Mr | $6,39 Mr | $6,46 Mr | $6,59 Mr | $6,63 Mr | $6,68 Mr | $6,72 Mr | |
| Toplam varlıklar | $8,81 Mr | $8,98 Mr | $9,48 Mr | $9,07 Mr | $9,37 Mr | $9,61 Mr | $9,83 Mr | $9,84 Mr | $10,1 Mr | $10,2 Mr | $10,5 Mr | $10,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $317 Mn | $308 Mn | $339 Mn | $396 Mn | $418 Mn | $408 Mn | $485 Mn | $462 Mn | $503 Mn | $481 Mn | $461 Mn | $507 Mn | |
| Tahakkuk eden giderler | $619 Mn | $721 Mn | $214 Mn | $717 Mn | $754 Mn | $825 Mn | $244 Mn | $780 Mn | $798 Mn | $831 Mn | $1,13 Mr | $1 Mr | |
| Kısa vadeli borç | $210 Mn | $0 | $450 Mn | $616 Mn | $631 Mn | $450 Mn | $0 | $0 | $551 Mn | $229 Mn | $999 Mn | $999 Mn | |
| Ödenecek vergiler | $13,1 Mn | $18,3 Mn | $18,6 Mn | $84,6 Mn | $10,9 Mn | $663 B | $4,03 Mn | $79 Mn | $3,65 Mn | $11,2 Mn | $44,1 Mn | $140 Mn | |
| Diğer kısa vadeli yükümlülükler | $154 Mn | $183 Mn | $624 Mn | $125 Mn | $158 Mn | $209 Mn | $702 Mn | $135 Mn | $168 Mn | $210 Mn | $44,1 Mn | $0 | |
| Kısa vadeli yükümlülükler | $1,36 Mr | $1,27 Mr | $1,83 Mr | $1,98 Mr | $2,01 Mr | $1,94 Mr | $1,64 Mr | $1,51 Mr | $2,08 Mr | $1,82 Mr | $2,69 Mr | $2,7 Mr | |
| Uzun vadeli borç | $2,47 Mr | $2,47 Mr | $2,03 Mr | $2,03 Mr | $2,03 Mr | $2,03 Mr | $2,42 Mr | $2,43 Mr | $2,43 Mr | $2,43 Mr | $1,43 Mr | $1,43 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $139 Mn | $146 Mn | $147 Mn | $149 Mn | $142 Mn | $166 Mn | $179 Mn | $198 Mn | $207 Mn | $207 Mn | $221 Mn | $224 Mn | |
| Ertelenmiş vergi yükümlülükleri | $528 Mn | $481 Mn | $788 Mn | $474 Mn | $515 Mn | $508 Mn | $472 Mn | $484 Mn | $495 Mn | $508 Mn | $538 Mn | $549 Mn | |
| Diğer uzun vadeli yükümlülükler | $320 Mn | $369 Mn | $376 Mn | $412 Mn | $382 Mn | $377 Mn | $421 Mn | $466 Mn | $473 Mn | $486 Mn | $514 Mn | $541 Mn | |
| Uzun vadeli yükümlülükler | $3,46 Mr | $3,47 Mr | $3,34 Mr | $3,06 Mr | $3,07 Mr | $3,08 Mr | $3,5 Mr | $3,57 Mr | $3,6 Mr | $3,63 Mr | $2,7 Mr | $2,74 Mr | |
| Toplam yükümlülükler | $4,82 Mr | $4,74 Mr | $5,16 Mr | $5,05 Mr | $5,07 Mr | $5,02 Mr | $5,14 Mr | $5,08 Mr | $5,68 Mr | $5,45 Mr | $5,39 Mr | $5,45 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,18 Mr | $2,25 Mr | $2,31 Mr | $2,42 Mr | $2,47 Mr | $2,53 Mr | $2,59 Mr | $2,69 Mr | $2,74 Mr | $2,81 Mr | $2,85 Mr | $2,93 Mr | |
| Geçmiş yıl kârları | $10,1 Mr | $10,3 Mr | $10,6 Mr | $10,9 Mr | $11,2 Mr | $11,5 Mr | $11,8 Mr | $12,1 Mr | $12,4 Mr | $12,7 Mr | $13,1 Mr | $13,4 Mr | |
| Birikmiş diğer kapsamlı gelir | $93,3 Mn | $86,3 Mn | $91,2 Mn | $83,4 Mn | $68,5 Mn | $57,1 Mn | $84,4 Mn | $79,9 Mn | $67,7 Mn | $76,2 Mn | $84,5 Mn | $90,7 Mn | |
| Hissedar özkaynağı | $3,99 Mr | $4,23 Mr | $4,32 Mr | $4,02 Mr | $4,29 Mr | $4,59 Mr | $4,68 Mr | $4,76 Mr | $4,46 Mr | $4,79 Mr | $5,14 Mr | $5,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,87 Mr | $2,67 Mr | $2,67 Mr | $2,84 Mr | $2,85 Mr | $2,69 Mr | $2,65 Mr | $2,68 Mr | $3,24 Mr | $2,92 Mr | $2,71 Mr | $2,71 Mr | |
| Net borç (borç - nakit) | $2,78 Mr | $2,54 Mr | $2,33 Mr | $2,74 Mr | $2,72 Mr | $2,45 Mr | $2,39 Mr | $2,54 Mr | $3,04 Mr | $2,73 Mr | $2,42 Mr | $2,47 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $169 Mn | $139 Mn | $96,6 Mn | $145 Mn | $494 Mn | $90,5 Mn | $124 Mn | $342 Mn | $264 Mn | $289 Mn | |
| Kısa vadeli yatırımlar | $22,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $780 Mn | $824 Mn | $918 Mn | $870 Mn | $924 Mn | $1,03 Mr | $1,15 Mr | $1,24 Mr | $1,42 Mr | $1,56 Mr | |
| Stoklar | $278 Mn | $280 Mn | $335 Mn | $409 Mn | $482 Mn | $472 Mn | $507 Mn | $410 Mn | $447 Mn | $446 Mn | |
| Diğer dönen varlıklar | $68,7 Mn | $32,4 Mn | $33,7 Mn | $38,4 Mn | $0 | $41 Mn | $50,3 Mn | $54,1 Mn | $1,31 Mr | $1,56 Mr | |
| Dönen varlıklar | $1,32 Mr | $1,28 Mr | $1,38 Mr | $1,46 Mr | $1,95 Mr | $1,63 Mr | $1,83 Mr | $2,05 Mr | $3,44 Mr | $3,85 Mr | |
| Maddi duran varlıklar (net) | $1,32 Mr | $1,38 Mr | $1,43 Mr | $1,56 Mr | $1,49 Mr | $1,49 Mr | $1,57 Mr | $1,72 Mr | $1,88 Mr | $1,74 Mr | |
| Uzun vadeli yatırımlar | $20,8 Mn | $21,6 Mn | $21,8 Mn | $22,1 Mn | $22,5 Mn | $5,74 Mn | $247 Mn | $302 Mn | $340 Mn | $439 Mn | |
| Şerefiye | $2,78 Mr | $2,85 Mr | $2,84 Mr | $2,87 Mr | $2,91 Mr | $3,04 Mr | $3,06 Mr | $3,21 Mr | $3,4 Mr | $3,54 Mr | |
| Maddi olmayan varlıklar | $619 Mn | $575 Mn | $529 Mn | $485 Mn | $492 Mn | $504 Mn | $478 Mn | $484 Mn | $310 Mn | $288 Mn | |
| Ertelenmiş vergi varlıkları | $197 Mn | $138 Mn | $198 Mn | $309 Mn | $319 Mn | $283 Mn | $283 Mn | $312 Mn | $0 | $0 | |
| Diğer duran varlıklar | $780 Mn | $856 Mn | $1,23 Mr | $1,27 Mr | $1,37 Mr | $1,47 Mr | $1,36 Mr | $1,4 Mr | $463 Mn | $665 Mn | |
| Duran varlıklar | $5,72 Mr | $5,82 Mr | $6,25 Mr | $6,52 Mr | $6,6 Mr | $6,8 Mr | $6,99 Mr | $7,43 Mr | $6,39 Mr | $6,68 Mr | |
| Toplam varlıklar | $7,04 Mr | $7,1 Mr | $7,63 Mr | $7,98 Mr | $8,56 Mr | $8,43 Mr | $8,83 Mr | $9,48 Mr | $9,83 Mr | $10,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $177 Mn | $215 Mn | $226 Mn | $231 Mn | $231 Mn | $252 Mn | $302 Mn | $339 Mn | $485 Mn | $461 Mn | |
| Tahakkuk eden giderler | $312 Mn | $299 Mn | $310 Mn | $322 Mn | $310 Mn | $181 Mn | $166 Mn | $214 Mn | $244 Mn | $1,13 Mr | |
| Kısa vadeli borç | $363 Mn | $0 | $312 Mn | $0 | $899 Mn | $312 Mn | $0 | $450 Mn | $0 | $999 Mn | |
| Ödenecek vergiler | $8,06 Mn | $8,15 Mn | $7,72 Mn | $27,1 Mn | $22,3 Mn | $21,7 Mn | $12,5 Mn | $18,6 Mn | $4,03 Mn | $44,1 Mn | |
| Diğer kısa vadeli yükümlülükler | $271 Mn | $253 Mn | $279 Mn | $262 Mn | $371 Mn | $547 Mn | $588 Mn | $624 Mn | $702 Mn | $44,1 Mn | |
| Kısa vadeli yükümlülükler | $1,13 Mr | $776 Mn | $1,13 Mr | $885 Mn | $1,93 Mr | $1,43 Mr | $1,23 Mr | $1,83 Mr | $1,64 Mr | $2,69 Mr | |
| Uzun vadeli borç | $2,77 Mr | $2,54 Mr | $2,54 Mr | $2,54 Mr | $1,64 Mr | $2,48 Mr | $2,49 Mr | $2,03 Mr | $2,42 Mr | $1,43 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $123 Mn | $131 Mn | $129 Mn | $138 Mn | $147 Mn | $179 Mn | $221 Mn | |
| Ertelenmiş vergi yükümlülükleri | $666 Mn | $490 Mn | $636 Mn | $697 Mn | $705 Mn | $756 Mn | $781 Mn | $788 Mn | $472 Mn | $538 Mn | |
| Diğer uzun vadeli yükümlülükler | $170 Mn | $278 Mn | $331 Mn | $499 Mn | $455 Mn | $319 Mn | $329 Mn | $376 Mn | $421 Mn | $514 Mn | |
| Uzun vadeli yükümlülükler | $3,61 Mr | $3,3 Mr | $3,5 Mr | $3,86 Mr | $2,93 Mr | $3,69 Mr | $3,73 Mr | $3,34 Mr | $3,5 Mr | $2,7 Mr | |
| Toplam yükümlülükler | $4,74 Mr | $4,08 Mr | $4,63 Mr | $4,74 Mr | $4,87 Mr | $5,12 Mr | $4,96 Mr | $5,16 Mr | $5,14 Mr | $5,39 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $485 Mn | $618 Mn | $840 Mn | $1,1 Mr | $1,42 Mr | $1,77 Mr | $2,03 Mr | $2,31 Mr | $2,59 Mr | $2,85 Mr | |
| Geçmiş yıl kârları | $5,17 Mr | $5,84 Mr | $6,69 Mr | $7,3 Mr | $7,88 Mr | $8,72 Mr | $9,6 Mr | $10,6 Mr | $11,8 Mr | $13,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,03 Mn | $16,3 Mn | -$39,2 Mn | -$153 Mn | $30,9 Mn | $108 Mn | $77,8 Mn | $91,2 Mn | $84,4 Mn | $84,5 Mn | |
| Hissedar özkaynağı | $2,3 Mr | $3,02 Mr | $3 Mr | $3,24 Mr | $3,69 Mr | $3,31 Mr | $3,86 Mr | $4,32 Mr | $4,68 Mr | $5,14 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,13 Mr | $2,54 Mr | $2,85 Mr | $2,71 Mr | $2,72 Mr | $2,97 Mr | $2,67 Mr | $2,67 Mr | $2,65 Mr | $2,71 Mr | |
| Net borç (borç - nakit) | $2,96 Mr | $2,4 Mr | $2,75 Mr | $2,56 Mr | $2,22 Mr | $2,88 Mr | $2,54 Mr | $2,33 Mr | $2,39 Mr | $2,42 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01