Cintas Corp
NASDAQ:CTAS
Cintas Corp
NASDAQ:CTAS
Price:
197.35
USD
0.48%
Market Cap:
$79.3B
Balance Sheet
Balance Sheet Decomposition
Cintas Corp
Cintas Corp
Balance Sheet Decomposition is not available for
Cintas Corp
Cintas Corp
Balance Sheet
Cintas Corp
Cintas Corp
Currency: USD
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
41
|
32
|
87
|
43
|
39
|
35
|
66
|
130
|
411
|
438
|
340
|
352
|
513
|
417
|
139
|
169
|
139
|
97
|
145
|
494
|
90
|
124
|
342
|
264
|
|
| Cash Equivalents |
41
|
32
|
87
|
43
|
39
|
35
|
66
|
130
|
411
|
438
|
340
|
352
|
513
|
417
|
139
|
169
|
139
|
97
|
145
|
494
|
90
|
124
|
342
|
264
|
|
| Short-Term Investments |
44
|
25
|
167
|
266
|
203
|
120
|
125
|
120
|
155
|
87
|
0
|
6
|
0
|
16
|
70
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
283
|
278
|
286
|
327
|
390
|
409
|
430
|
383
|
378
|
463
|
473
|
505
|
508
|
497
|
548
|
780
|
824
|
918
|
870
|
924
|
1 028
|
1 153
|
1 244
|
1 417
|
|
| Accounts Receivables |
283
|
278
|
286
|
327
|
390
|
409
|
430
|
358
|
362
|
429
|
451
|
496
|
508
|
496
|
546
|
736
|
805
|
910
|
870
|
902
|
1 006
|
1 153
|
1 244
|
1 417
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
16
|
34
|
22
|
9
|
0
|
1
|
2
|
44
|
20
|
7
|
0
|
22
|
22
|
0
|
0
|
0
|
|
| Inventory |
194
|
228
|
189
|
216
|
198
|
232
|
239
|
202
|
169
|
250
|
251
|
240
|
251
|
226
|
249
|
278
|
280
|
335
|
409
|
482
|
472
|
507
|
410
|
447
|
|
| Other Current Assets |
291
|
313
|
306
|
314
|
349
|
361
|
422
|
435
|
407
|
463
|
474
|
521
|
533
|
579
|
583
|
704
|
735
|
887
|
885
|
944
|
1 041
|
1 155
|
1 189
|
1 307
|
|
| Total Current Assets |
853
|
878
|
1 034
|
1 167
|
1 178
|
1 157
|
1 282
|
1 270
|
1 521
|
1 701
|
1 538
|
1 625
|
1 806
|
1 736
|
1 591
|
1 954
|
1 978
|
2 236
|
2 310
|
2 843
|
2 632
|
2 938
|
3 185
|
3 436
|
|
| PP&E Net |
778
|
777
|
785
|
817
|
864
|
920
|
975
|
915
|
895
|
946
|
953
|
987
|
856
|
871
|
994
|
1 324
|
1 383
|
1 431
|
1 563
|
1 487
|
1 494
|
1 575
|
1 722
|
1 877
|
|
| PP&E Gross |
778
|
777
|
785
|
817
|
864
|
920
|
975
|
915
|
895
|
946
|
953
|
987
|
856
|
871
|
994
|
1 324
|
1 383
|
1 431
|
1 563
|
1 487
|
1 494
|
1 575
|
1 722
|
1 877
|
|
| Accumulated Depreciation |
433
|
481
|
505
|
554
|
500
|
595
|
733
|
805
|
963
|
1 096
|
1 219
|
1 356
|
1 288
|
1 323
|
1 418
|
1 516
|
1 664
|
1 762
|
1 911
|
2 055
|
2 212
|
2 362
|
2 582
|
2 842
|
|
| Intangible Assets |
159
|
145
|
145
|
147
|
180
|
205
|
182
|
146
|
118
|
114
|
83
|
97
|
58
|
60
|
92
|
619
|
575
|
529
|
485
|
492
|
504
|
478
|
484
|
497
|
|
| Goodwill |
679
|
722
|
805
|
890
|
1 136
|
1 246
|
1 316
|
1 331
|
1 357
|
1 488
|
1 485
|
1 518
|
1 267
|
1 196
|
1 276
|
2 782
|
2 847
|
2 842
|
2 870
|
2 913
|
3 043
|
3 056
|
3 212
|
3 400
|
|
| Long-Term Investments |
50
|
61
|
41
|
40
|
67
|
35
|
46
|
52
|
69
|
84
|
90
|
102
|
458
|
330
|
125
|
165
|
176
|
192
|
215
|
275
|
243
|
247
|
302
|
340
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
7
|
10
|
18
|
17
|
18
|
18
|
0
|
21
|
0
|
0
|
206
|
227
|
227
|
232
|
252
|
262
|
275
|
|
| Other Assets |
679
|
722
|
805
|
890
|
1 136
|
1 246
|
1 316
|
1 331
|
1 357
|
1 488
|
1 485
|
1 518
|
1 267
|
1 196
|
1 276
|
2 782
|
2 847
|
2 842
|
2 870
|
2 913
|
3 043
|
3 056
|
3 212
|
3 400
|
|
| Total Assets |
2 519
N/A
|
2 583
+3%
|
2 810
+9%
|
3 060
+9%
|
3 425
+12%
|
3 570
+4%
|
3 809
+7%
|
3 721
-2%
|
3 970
+7%
|
4 352
+10%
|
4 166
-4%
|
4 346
+4%
|
4 462
+3%
|
4 192
-6%
|
4 099
-2%
|
6 844
+67%
|
6 958
+2%
|
7 437
+7%
|
7 670
+3%
|
8 237
+7%
|
8 147
-1%
|
8 546
+5%
|
9 169
+7%
|
9 825
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
60
|
54
|
53
|
69
|
72
|
65
|
95
|
70
|
72
|
110
|
95
|
121
|
150
|
110
|
111
|
177
|
215
|
226
|
231
|
231
|
252
|
302
|
339
|
485
|
|
| Accrued Liabilities |
161
|
153
|
178
|
205
|
239
|
264
|
259
|
230
|
311
|
323
|
344
|
342
|
377
|
392
|
439
|
571
|
553
|
582
|
627
|
725
|
772
|
798
|
884
|
998
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
28
|
11
|
7
|
4
|
4
|
1
|
1
|
1
|
1
|
226
|
8
|
1
|
0
|
250
|
363
|
0
|
312
|
0
|
899
|
312
|
0
|
450
|
0
|
|
| Other Current Liabilities |
73
|
70
|
84
|
75
|
95
|
71
|
13
|
0
|
0
|
0
|
11
|
85
|
102
|
7
|
16
|
20
|
8
|
8
|
27
|
79
|
98
|
130
|
156
|
162
|
|
| Total Current Liabilities |
313
|
305
|
326
|
356
|
410
|
403
|
367
|
301
|
384
|
434
|
676
|
556
|
630
|
509
|
816
|
1 131
|
776
|
1 128
|
885
|
1 934
|
1 433
|
1 230
|
1 829
|
1 645
|
|
| Long-Term Debt |
703
|
535
|
474
|
465
|
794
|
877
|
943
|
786
|
785
|
1 285
|
1 059
|
1 301
|
1 300
|
1 300
|
1 044
|
2 771
|
2 535
|
2 538
|
2 540
|
1 643
|
2 484
|
2 486
|
2 026
|
2 425
|
|
| Deferred Income Tax |
80
|
97
|
123
|
134
|
130
|
123
|
124
|
149
|
151
|
196
|
205
|
210
|
246
|
339
|
259
|
469
|
353
|
438
|
389
|
387
|
474
|
498
|
476
|
472
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
120
|
118
|
116
|
134
|
87
|
76
|
93
|
112
|
137
|
170
|
278
|
331
|
621
|
585
|
448
|
468
|
522
|
600
|
|
| Total Liabilities |
1 095
N/A
|
937
-15%
|
922
-2%
|
956
+4%
|
1 335
+40%
|
1 403
+5%
|
1 554
+11%
|
1 354
-13%
|
1 436
+6%
|
2 049
+43%
|
2 027
-1%
|
2 144
+6%
|
2 270
+6%
|
2 260
0%
|
2 256
0%
|
4 541
+101%
|
3 942
-13%
|
4 434
+12%
|
4 435
+0%
|
4 549
+3%
|
4 839
+6%
|
4 682
-3%
|
4 852
+4%
|
5 141
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
67
|
76
|
95
|
114
|
110
|
121
|
129
|
129
|
132
|
135
|
148
|
186
|
252
|
329
|
410
|
485
|
618
|
840
|
1 103
|
1 417
|
1 772
|
2 032
|
2 305
|
2 593
|
|
| Retained Earnings |
1 365
|
1 568
|
1 791
|
2 036
|
2 261
|
2 533
|
2 784
|
2 938
|
3 080
|
3 255
|
3 482
|
3 718
|
3 999
|
4 228
|
4 806
|
5 171
|
5 838
|
6 691
|
7 297
|
7 877
|
8 719
|
9 597
|
10 618
|
11 798
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
59
|
57
|
60
|
72
|
85
|
96
|
107
|
110
|
135
|
157
|
205
|
224
|
245
|
228
|
172
|
99
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
58
|
382
|
581
|
772
|
798
|
799
|
1 243
|
1 635
|
1 851
|
2 221
|
2 773
|
3 553
|
3 574
|
3 701
|
4 718
|
5 182
|
5 736
|
7 291
|
7 843
|
8 698
|
9 792
|
|
| Other Equity |
8
|
2
|
3
|
12
|
44
|
37
|
52
|
25
|
36
|
59
|
37
|
38
|
28
|
8
|
25
|
3
|
16
|
39
|
153
|
31
|
108
|
78
|
91
|
84
|
|
| Total Equity |
1 424
N/A
|
1 646
+16%
|
1 888
+15%
|
2 104
+11%
|
2 090
-1%
|
2 168
+4%
|
2 254
+4%
|
2 367
+5%
|
2 534
+7%
|
2 303
-9%
|
2 139
-7%
|
2 201
+3%
|
2 193
0%
|
1 932
-12%
|
1 843
-5%
|
2 303
+25%
|
3 017
+31%
|
3 003
0%
|
3 235
+8%
|
3 688
+14%
|
3 308
-10%
|
3 864
+17%
|
4 316
+12%
|
4 684
+9%
|
|
| Total Liabilities & Equity |
2 519
N/A
|
2 583
+3%
|
2 810
+9%
|
3 060
+9%
|
3 425
+12%
|
3 570
+4%
|
3 809
+7%
|
3 721
-2%
|
3 970
+7%
|
4 352
+10%
|
4 166
-4%
|
4 346
+4%
|
4 462
+3%
|
4 192
-6%
|
4 099
-2%
|
6 844
+67%
|
6 958
+2%
|
7 437
+7%
|
7 670
+3%
|
8 237
+7%
|
8 147
-1%
|
8 546
+5%
|
9 169
+7%
|
9 825
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
680
|
682
|
686
|
683
|
653
|
635
|
615
|
611
|
611
|
550
|
506
|
489
|
468
|
447
|
417
|
422
|
425
|
413
|
414
|
416
|
407
|
407
|
405
|
403
|
|
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